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Sciencast Management Portfolio holdings

AUM $785M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+19.92%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$218M
Cap. Flow
+$176M
Cap. Flow %
36.72%
Top 10 Hldgs %
9.66%
Holding
659
New
294
Increased
88
Reduced
48
Closed
229

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.75M
2
DHR icon
Danaher
DHR
+$4.54M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.45M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.23M
5
PYPL icon
PayPal
PYPL
+$3.98M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.6M
2
LHX icon
L3Harris
LHX
+$2.52M
3
V icon
Visa
V
+$2.52M
4
JCI icon
Johnson Controls International
JCI
+$2.5M
5
ACN icon
Accenture
ACN
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Industrials 14.34%
3 Financials 14.03%
4 Consumer Discretionary 13.88%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
551
Mercury Insurance
MCY
$5.98B
– –
-7,003
Closed -$290K
MDU icon
552
MDU Resources
MDU
$4.37B
– –
-32,182
Closed -$289K
MET icon
553
MetLife
MET
$61.2B
– –
-13,628
Closed -$549K
MKC icon
554
McCormick & Company Non-Voting
MKC
$13.7B
– –
-17,452
Closed -$1.75M
MKSI icon
555
MKS Inc
MKSI
$20.9B
– –
-3,460
Closed -$412K
MRSH
556
Marsh
MRSH
$87.9B
– –
-18,650
Closed -$2.18M
MMM icon
557
3M
MMM
$91.4B
– –
-12,841
Closed -$1.82M
MNST icon
558
Monster Beverage
MNST
$93.2B
– –
-39,326
Closed -$1.63M
MRCY icon
559
Mercury Systems
MRCY
$6.2B
– –
-3,716
Closed -$294K
MSFT icon
560
Microsoft
MSFT
$2.92T
– –
-11,680
Closed -$2.6M
MTD icon
561
Mettler-Toledo International
MTD
$26.9B
– –
-1,200
Closed -$1.23M
MTB icon
562
M&T Bank
MTB
$35.9B
– –
-9,720
Closed -$998K
MTSI icon
563
MACOM Technology Solutions
MTSI
$19.7B
– –
-7,866
Closed -$286K
MTZ icon
564
MasTec
MTZ
$26B
– –
-5,800
Closed -$281K
MU icon
565
Micron Technology
MU
$999B
– –
-9,899
Closed -$499K
MUSA icon
566
Murphy USA
MUSA
$11.3B
– –
-6,000
Closed -$787K
MWA icon
567
Mueller Water Products
MWA
$3.91B
– –
-16,500
Closed -$181K
NDAQ icon
568
Nasdaq
NDAQ
$52.4B
– –
-11,400
Closed -$482K
NEE icon
569
NextEra Energy
NEE
$185B
– –
-2,668
Closed -$205K
NEO icon
570
NeoGenomics
NEO
$1.73B
– –
-5,500
Closed -$219K
NI icon
571
NiSource
NI
$22B
– –
-33,103
Closed -$765K
NOC icon
572
Northrop Grumman
NOC
$77.9B
– –
-6,314
Closed -$2M
NOW icon
573
ServiceNow
NOW
$111B
– –
-8,450
Closed -$863K
NSC icon
574
Norfolk Southern
NSC
$76.9B
– –
-11,375
Closed -$2.48M
NTAP icon
575
NetApp
NTAP
$33.2B
– –
-6,103
Closed -$284K
21 22
23
24 25

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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
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NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
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SBCM
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Sciencast Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sciencast Management held 659 positions worth $480M, up 83% from $262M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Sciencast Management deployed $176M of net new capital in Q4 2020, opening 294 new positions and adding to 88 existing holdings. Its largest new stake was FedEx: 17,153 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CSX Corp, an estimated $1.87M trimmed.

  • Sciencast Management's largest Q4 2020 buy was FedEx: 17,153 shares worth $4.41M.
  • Sciencast Management added most to PPG Industries in Q4 2020, an estimated $3.82M increase.
  • Sciencast Management's biggest Q4 2020 reduction was CSX Corp, cutting an estimated $1.87M.
  • Sciencast Management fully exited Microsoft in Q4 2020, selling an estimated $2.6M.
  • Sciencast Management's ten largest holdings make up 9.7% of its $480M portfolio in Q4 2020.
  • Sciencast Management opened 294 new positions and closed 229 in Q4 2020.
  • Sciencast Management's portfolio value rose 83% quarter-over-quarter to $480M.

Based on Sciencast Management's 13F filing for Q4 2020, filed 4 Feb 2021.