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SM

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
SITE icon
601
SiteOne Landscape Supply
SITE
$4.49B
– –
-4,604
Closed -$621K
SLB icon
602
SLB Ltd
SLB
$77.9B
– –
-30,100
Closed -$480K
SMG icon
603
ScottsMiracle-Gro
SMG
$4.02B
– –
-1,651
Closed -$273K
SSNC icon
604
SS&C Technologies
SSNC
$18.2B
– –
-37,198
Closed -$2.42M
SWBI icon
605
Smith & Wesson
SWBI
$660M
– –
-12,687
Closed -$209K
SYNA icon
606
Synaptics
SYNA
$4.48B
– –
-4,426
Closed -$378K
TDC icon
607
Teradata
TDC
$2.82B
– –
-14,210
Closed -$315K
TDG icon
608
TransDigm Group
TDG
$71.9B
– –
-2,410
Closed -$1.18M
TDY icon
609
Teledyne Technologies
TDY
$30.1B
– –
-2,180
Closed -$715K
TFX icon
610
Teleflex
TFX
$5.92B
– –
-1,692
Closed -$616K
THO icon
611
Thor Industries
THO
$4.02B
– –
-3,900
Closed -$369K
TMHC icon
612
Taylor Morrison
TMHC
– –
-21,716
Closed -$590K
TNDM icon
613
Tandem Diabetes Care
TNDM
$1.15B
– –
-3,450
Closed -$401K
TNL icon
614
Travel + Leisure Co
TNL
$4.63B
– –
-15,782
Closed -$515K
TPR icon
615
Tapestry
TPR
$29.4B
– –
-14,130
Closed -$272K
TRIP icon
616
TripAdvisor
TRIP
$1.67B
– –
-14,394
Closed -$300K
TROW icon
617
T. Rowe Price
TROW
$25.4B
– –
-7,300
Closed -$1.05M
TTMI icon
618
TTM Technologies
TTMI
$12.8B
– –
-16,400
Closed -$207K
TTWO icon
619
Take-Two Interactive
TTWO
$44.8B
– –
-2,326
Closed -$387K
UNM icon
620
Unum
UNM
$13.7B
– –
-14,463
Closed -$276K
UNP icon
621
Union Pacific
UNP
$179B
– –
-1,300
Closed -$269K
URI icon
622
United Rentals
URI
$69.9B
– –
-6,757
Closed -$1.34M
V icon
623
Visa
V
$690B
– –
-12,133
Closed -$2.52M
VC icon
624
Visteon
VC
$2.79B
– –
-3,900
Closed -$327K
VFC icon
625
VF Corp
VFC
$6.72B
– –
-11,319
Closed -$885K
23 24
25
26 27

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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.