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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
(+83%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
36.72%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
659
New
294
Increased
88
Reduced
48
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$4.75M |
| 2 |
Danaher
DHR
|
+$4.54M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$4.45M |
| 4 |
Skyworks Solutions
SWKS
|
+$4.23M |
| 5 |
PayPal
PYPL
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.6M |
| 2 |
L3Harris
LHX
|
+$2.52M |
| 3 |
Visa
V
|
+$2.52M |
| 4 |
Johnson Controls International
JCI
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Northern Trust
NTRS
$22.2B
| – | – |
-8,600
| Closed | -$738K |
|
577
Nu Skin
NUS
$249M
| – | – |
-7,699
| Closed | -$425K |
|
578
NovoCure
NVCR
$2B
| – | – |
-4,650
| Closed | -$622K |
|
579
NorthWestern Energy
NWE
$4.43B
| – | – |
-4,500
| Closed | -$236K |
|
580
O-I Glass
OI
$1.42B
| – | – |
-10,700
| Closed | -$122K |
|
581
Oracle
ORCL
$346B
| – | – |
-27,536
| Closed | -$1.69M |
|
582
Ovintiv
OVV
$16.9B
| – | – |
-17,519
| Closed | -$164K |
|
583
Pan American Silver
PAAS
$18.6B
| – | – |
-8,499
| Closed | -$294K |
|
584
PagSeguro Digital
PAGS
$2.63B
| – | – |
-9,379
| Closed | -$386K |
|
585
Public Service Enterprise Group
PEG
$39.4B
| – | – |
-6,800
| Closed | -$393K |
|
586
PENN Entertainment
PENN
$2.82B
| – | – |
-3,552
| Closed | -$233K |
|
587
Papa John's
PZZA
$1.02B
| – | – |
-6,837
| Closed | -$551K |
|
588
Qualcomm
QCOM
$177B
| – | – |
-9,002
| Closed | -$1.14M |
|
589
Q2 Holdings
QTWO
$3.67B
| – | – |
-7,946
| Closed | -$783K |
|
590
Radian Group
RDN
$5.21B
| – | – |
-12,168
| Closed | -$220K |
|
591
Repligen
RGEN
$7.42B
| – | – |
-4,029
| Closed | -$702K |
|
592
Ralph Lauren
RL
$22.6B
| – | – |
-21,862
| Closed | -$1.62M |
|
593
ResMed
RMD
$29.3B
| – | – |
-5,147
| Closed | -$911K |
|
594
Rollins
ROL
$18.9B
| – | – |
-14,147
| Closed | -$548K |
|
595
Roper Technologies
ROP
$37.6B
| – | – |
-2,375
| Closed | -$1.01M |
|
596
Regal Rexnord
RRX
$13.7B
| – | – |
-4,275
| Closed | -$432K |
|
597
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-33,385
| Closed | -$317K |
|
598
Service Corp International
SCI
$11.4B
| – | – |
-5,780
| Closed | -$261K |
|
599
SEI Investments
SEIC
$12B
| – | – |
-4,100
| Closed | -$230K |
|
600
Shake Shack
SHAK
$2.48B
| – | – |
-14,111
| Closed | -$992K |
|
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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.