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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 | |
|---|---|---|---|---|---|---|
601
TE Connectivity
TEL
$59.3B
| – | – |
-10,288
| Closed | -$938K |
|
602
Thor Industries
THO
$3.97B
| – | – |
-14,000
| Closed | -$755K |
|
603
TJX Companies
TJX
$171B
| – | – |
-21,039
| Closed | -$1.24M |
|
|
TPH
604
DELISTED
Tri Pointe Homes
TPH
| – | – |
-18,100
| Closed | -$264K |
|
|
TPIC
605
DELISTED
TPI Composites
TPIC
| – | – |
-11,129
| Closed | -$210K |
|
606
TransUnion
TRU
$15.4B
| – | – |
-3,800
| Closed | -$308K |
|
607
Tyson Foods
TSN
$20.3B
| – | – |
-15,277
| Closed | -$1.27M |
|
608
Under Armour
UAA
$3.16B
| – | – |
-12,800
| Closed | -$260K |
|
609
Universal Health Services
UHS
$9.15B
| – | – |
-3,005
| Closed | -$445K |
|
610
Union Pacific
UNP
$179B
| – | – |
-16,032
| Closed | -$2.57M |
|
611
US Bancorp
USB
$98.4B
| – | – |
-24,309
| Closed | -$1.31M |
|
612
US Foods
USFD
$21.4B
| – | – |
-32,562
| Closed | -$1.33M |
|
613
Verisk Analytics
VRSK
$26.3B
| – | – |
-5,850
| Closed | -$928K |
|
614
VeriSign
VRSN
$25.3B
| – | – |
-5,600
| Closed | -$1.05M |
|
615
Vishay Intertechnology
VSH
$5.8B
| – | – |
-17,900
| Closed | -$316K |
|
616
Vistra
VST
$52.4B
| – | – |
-31,100
| Closed | -$846K |
|
617
Wayfair
W
$11.8B
| – | – |
-8,023
| Closed | -$871K |
|
618
Wabtec
WAB
$44.5B
| – | – |
-9,600
| Closed | -$648K |
|
619
Webster Financial
WBS
$12.3B
| – | – |
-6,000
| Closed | -$274K |
|
620
WEC Energy
WEC
$36.9B
| – | – |
-22,700
| Closed | -$2.14M |
|
621
Waste Management
WM
$96.1B
| – | – |
-8,800
| Closed | -$1.04M |
|
622
Williams-Sonoma
WSM
$26.9B
| – | – |
-10,600
| Closed | -$363K |
|
623
Willis Towers Watson
WTW
$27.7B
| – | – |
-3,450
| Closed | -$656K |
|
624
Woodward
WWD
$23.4B
| – | – |
-4,607
| Closed | -$499K |
|
|
625
Yum! Brands
YUM
$40.8B
| – | – |
-23,170
| Closed | -$2.66M |
|
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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.