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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
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
VRSN icon
626
VeriSign
VRSN
$25.1B
– –
-6,736
Closed -$1.45M
WDAY icon
627
Workday
WDAY
$36.6B
– –
-8,968
Closed -$2.03M
WDC icon
628
Western Digital
WDC
$166B
– –
-33,932
Closed -$977K
WK icon
629
Workiva
WK
$3.17B
– –
-6,134
Closed -$375K
WMB icon
630
Williams Companies
WMB
$87.4B
– –
-39,995
Closed -$776K
WMT icon
631
Walmart Inc
WMT
$891B
– –
-14,400
Closed -$697K
WST icon
632
West Pharmaceutical
WST
$23.2B
– –
-1,001
Closed -$301K
XEL icon
633
Xcel Energy
XEL
$50.8B
– –
-20,374
Closed -$1.51M
XRAY icon
634
Dentsply Sirona
XRAY
$2.64B
– –
-8,845
Closed -$404K
FLG
635
Flagstar Bank National Association
FLG
$5.77B
– –
-4,767
Closed -$120K
AAMI
636
Acadian Asset Management
AAMI
$2.94B
– –
-20,178
Closed -$306K
SGI
637
Somnigroup International
SGI
$15.6B
– –
-16,592
Closed -$381K
SAVE
638
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-20,790
Closed -$351K
BIG
639
DELISTED
Big Lots, Inc.
BIG
– –
-10,802
Closed -$548K
SPWR
640
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-25,764
Closed -$415K
EVBG
641
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-6,086
Closed -$798K
SIX
642
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-22,782
Closed -$481K
PXD
643
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,296
Closed -$204K
TWNK
644
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-30,500
Closed -$395K
SYNH
645
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-13,463
Closed -$801K
NUVA
646
DELISTED
NuVasive, Inc.
NUVA
– –
-12,768
Closed -$709K
AIMC
647
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-5,753
Closed -$232K
UMPQ
648
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-15,050
Closed -$191K
INFO
649
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-10,354
Closed -$828K
CVA
650
DELISTED
Covanta Holding Corporation
CVA
– –
-12,700
Closed -$104K
23 24 25
26
27

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JSL
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NEAM
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GCM
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NCM
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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.