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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
Cap. Flow
+$58.6M
Cap. Flow %
15.57%
Top 10 Hldgs %
8.92%
Holding
652
New
308
Increased
75
Reduced
66
Closed
203

Top Buys

1
HD icon
Home Depot
HD
+$3.96M
2
NKE icon
Nike
NKE
+$3.28M
3
IBM icon
IBM
IBM
+$3.24M
4
MCD icon
McDonald's
MCD
+$3.03M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.99M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$2.97M
2
AAPL icon
Apple
AAPL
+$2.72M
3
SPGI icon
S&P Global
SPGI
+$2.71M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
YUM icon
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
ZTS icon
626
Zoetis
ZTS
$32.1B
– –
-5,500
Closed -$715K
CPAY icon
627
Corpay
CPAY
$23.9B
– –
-4,098
Closed -$1.21M
CNH
628
CNH Industrial
CNH
$13.2B
– –
-47,350
Closed -$445K
B
629
DELISTED
Barnes Group Inc.
B
– –
-5,900
Closed -$305K
SMAR
630
DELISTED
Smartsheet Inc.
SMAR
– –
-12,300
Closed -$505K
PRMW
631
DELISTED
Primo Water Corporation
PRMW
– –
-15,750
Closed -$204K
SPWR
632
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-34,205
Closed -$221K
WRK
633
DELISTED
WestRock Company
WRK
– –
-12,199
Closed -$446K
EVBG
634
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5,000
Closed -$347K
SPLK
635
DELISTED
Splunk Inc
SPLK
– –
-6,850
Closed -$824K
WWE
636
DELISTED
World Wrestling Entertainment
WWE
– –
-3,700
Closed -$260K
BKI
637
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,436
Closed -$398K
COUP
638
DELISTED
Coupa Software Incorporated
COUP
– –
-8,666
Closed -$1.36M
ABMD
639
DELISTED
Abiomed Inc
ABMD
– –
-2,419
Closed -$417K
CTXS
640
DELISTED
Citrix Systems Inc
CTXS
– –
-6,700
Closed -$660K
CERN
641
DELISTED
Cerner Corp
CERN
– –
-4,200
Closed -$285K
PBCT
642
DELISTED
People's United Financial Inc
PBCT
– –
-69,175
Closed -$1.09M
ATH
643
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-10,081
Closed -$401K
WDR
644
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-20,019
Closed -$312K
RP
645
DELISTED
RealPage, Inc.
RP
– –
-7,638
Closed -$476K
DNKN
646
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-9,100
Closed -$709K
ETFC
647
DELISTED
E*Trade Financial Corporation
ETFC
– –
-26,976
Closed -$1.08M
TCF
648
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-15,950
Closed -$605K
NLSN
649
DELISTED
Nielsen Holdings plc
NLSN
– –
-26,194
Closed -$546K
KEM
650
DELISTED
KEMET Corporation
KEM
– –
-10,300
Closed -$214K
23 24 25
26
27

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM

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.