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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
+6.19%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$74.3M
(+25%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
652
New
308
Increased
75
Reduced
66
Closed
203
Top Buys
| 1 |
Home Depot
HD
|
+$3.96M |
| 2 |
Nike
NKE
|
+$3.28M |
| 3 |
IBM
IBM
|
+$3.24M |
| 4 |
McDonald's
MCD
|
+$3.03M |
| 5 |
Public Service Enterprise Group
PEG
|
+$2.99M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.97M |
| 2 |
Apple
AAPL
|
+$2.72M |
| 3 |
S&P Global
SPGI
|
+$2.71M |
| 4 |
Microsoft
MSFT
|
+$2.66M |
| 5 |
Yum! Brands
YUM
|
+$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 18.48% |
| 2 | Technology | 18.11% |
| 3 | Industrials | 15.83% |
| 4 | Financials | 15.75% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Prudential Financial
PRU
$41.4B
| – | – |
-6,200
| Closed | -$562K |
|
577
PVH
PVH
$3.6B
| – | – |
-4,400
| Closed | -$387K |
|
578
Quanta Services
PWR
$94.3B
| – | – |
-16,600
| Closed | -$655K |
|
579
Qorvo
QRVO
$7.54B
| – | – |
-3,299
| Closed | -$257K |
|
580
Royal Caribbean
RCL
$77B
| – | – |
-11,951
| Closed | -$1.29M |
|
581
Reinsurance Group of America
RGA
$15.8B
| – | – |
-2,700
| Closed | -$420K |
|
582
Rambus
RMBS
$11B
| – | – |
-11,444
| Closed | -$153K |
|
583
Roper Technologies
ROP
$36.6B
| – | – |
-708
| Closed | -$246K |
|
584
Ross Stores
ROST
$74.9B
| – | – |
-5,050
| Closed | -$571K |
|
585
Regal Rexnord
RRX
$13.8B
| – | – |
-4,100
| Closed | -$296K |
|
586
Revvity
RVTY
$12.3B
| – | – |
-3,300
| Closed | -$274K |
|
587
Saia
SAIA
$11.6B
| – | – |
-4,000
| Closed | -$391K |
|
588
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-12,500
| Closed | -$199K |
|
589
Shake Shack
SHAK
$2.34B
| – | – |
-3,600
| Closed | -$334K |
|
590
Steven Madden
SHOO
$3.17B
| – | – |
-9,600
| Closed | -$343K |
|
591
Signet Jewelers
SIG
$3.56B
| – | – |
-38,400
| Closed | -$667K |
|
|
SKX
592
DELISTED
Skechers
SKX
| – | – |
-16,454
| Closed | -$610K |
|
593
Silicon Laboratories
SLAB
$7.17B
| – | – |
-2,100
| Closed | -$234K |
|
594
ScottsMiracle-Gro
SMG
$4.13B
| – | – |
-5,600
| Closed | -$579K |
|
595
TD Synnex
SNX
$19.4B
| – | – |
-4,700
| Closed | -$271K |
|
|
596
S&P Global
SPGI
$133B
| – | – |
-10,621
| Closed | -$2.71M |
|
597
Sensata Technologies
ST
$6.55B
| – | – |
-15,800
| Closed | -$776K |
|
598
Steris
STE
$21.2B
| – | – |
-6,716
| Closed | -$949K |
|
599
Constellation Brands
STZ
$22.7B
| – | – |
-3,120
| Closed | -$606K |
|
600
Teradata
TDC
$2.87B
| – | – |
-9,700
| Closed | -$291K |
|
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Sciencast Management's Q4 2019 Portfolio in Review
As of Q4 2019, Sciencast Management held 652 positions worth $376M, up 25% from $302M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Sciencast Management deployed $58.6M of net new capital in Q4 2019, opening 308 new positions and adding to 75 existing holdings. Its largest new stake was Home Depot: 17,475 shares worth $3.88M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was UnitedHealth, an estimated $2.97M trimmed.
- Sciencast Management's largest Q4 2019 buy was Home Depot: 17,475 shares worth $3.88M.
- Sciencast Management added most to Intercontinental Exchange in Q4 2019, an estimated $2.55M increase.
- Sciencast Management's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $2.97M.
- Sciencast Management fully exited Apple in Q4 2019, selling an estimated $2.72M.
- Sciencast Management's ten largest holdings make up 8.9% of its $376M portfolio in Q4 2019.
- Sciencast Management opened 308 new positions and closed 203 in Q4 2019.
- Sciencast Management's portfolio value rose 25% quarter-over-quarter to $376M.
Based on Sciencast Management's 13F filing for Q4 2019, filed 16 Jan 2020.