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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
+0.19%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$125M
Cap. Flow
+$128M
Cap. Flow %
42.55%
Top 10 Hldgs %
8.97%
Holding
524
New
250
Increased
61
Reduced
33
Closed
180

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.77M
2
BSX icon
Boston Scientific
BSX
+$2.76M
3
EBAY icon
eBay
EBAY
+$2.73M
4
AZO icon
AutoZone
AZO
+$2.7M
5
CRM icon
Salesforce
CRM
+$2.67M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.75M
2
HSY icon
Hershey
HSY
+$1.74M
3
MCHP icon
Microchip Technology
MCHP
+$1.71M
4
CME icon
CME Group
CME
+$1.69M
5
EW icon
Edwards Lifesciences
EW
+$1.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.73%
2 Technology 19.15%
3 Financials 14.2%
4 Industrials 13.13%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$13B
$1.56M 0.52%
7,717
+6,505
+537% +$1.22M
DIS icon
52
Walt Disney
DIS
$165B
$1.56M 0.52%
11,950
+3,101
+35% +$429K
ABT icon
53
Abbott
ABT
$180B
$1.55M 0.51%
19,100
+15,800
+479% +$1.34M
HDS
54
DELISTED
HD Supply Holdings, Inc.
HDS
$1.54M 0.51%
39,406
+30,806
+358% +$1.21M
PLNT icon
55
Planet Fitness
PLNT
$4.23B
$1.54M 0.51%
26,200
+13,900
+113% +$979K
MMM icon
56
3M
MMM
$89B
$1.52M 0.5%
11,541
+8,854
+330% +$1.24M
HIG icon
57
Hartford Financial Services
HIG
$38.5B
$1.46M 0.48%
+24,600
New +$1.44M
CSCO icon
58
Cisco
CSCO
$450B
$1.46M 0.48%
30,800
+1,300
+4% +$67.6K
BAX icon
59
Baxter International
BAX
$11.6B
$1.45M 0.48%
16,300
+12,400
+318% +$1.06M
EOG icon
60
EOG Resources
EOG
$78B
$1.43M 0.48%
+20,500
New +$1.66M
HLT icon
61
Hilton Worldwide
HLT
$74B
$1.43M 0.47%
+15,170
New +$1.44M
CMS icon
62
CMS Energy
CMS
$23.1B
$1.41M 0.47%
+22,000
New +$1.34M
AFL icon
63
Aflac
AFL
$63.9B
$1.39M 0.46%
26,389
+17,689
+203% +$934K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.45%
+7,390
New +$1.4M
COUP
65
DELISTED
Coupa Software Incorporated
COUP
$1.36M 0.45%
+8,666
New +$1.2M
AEM icon
66
Agnico Eagle Mines
AEM
$72.6B
$1.35M 0.45%
+25,600
New +$1.45M
USFD icon
67
US Foods
USFD
$21.4B
$1.33M 0.44%
+32,562
New +$1.26M
USB icon
68
US Bancorp
USB
$99.6B
$1.31M 0.43%
+24,309
New +$1.31M
ETN icon
69
Eaton
ETN
$157B
$1.31M 0.43%
+15,800
New +$1.28M
RCL icon
70
Royal Caribbean
RCL
$78.7B
$1.29M 0.43%
+11,951
New +$1.32M
PYPL icon
71
PayPal
PYPL
$49.5B
$1.28M 0.42%
12,433
-1,517
-11% -$167K
GRMN
72
Garmin
GRMN
$46.9B
$1.27M 0.42%
+14,477
New +$1.17M
TSN icon
73
Tyson Foods
TSN
$20.2B
$1.27M 0.42%
+15,277
New +$1.3M
GDDY icon
74
GoDaddy
GDDY
$12.3B
$1.27M 0.42%
20,700
+14,020
+210% +$950K
KSS icon
75
Kohl's
KSS
$2.03B
$1.25M 0.41%
+24,055
New +$1.18M
1 2
3
4 5

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MGAM
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LSPW
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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
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

Sciencast Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sciencast Management held 524 positions worth $302M, up 71% from $177M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Sciencast Management deployed $128M of net new capital in Q3 2019, opening 250 new positions and adding to 61 existing holdings. Its largest new stake was Marriott International: 20,906 shares worth $2.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ServiceNow, an estimated $1.19M trimmed.

  • Sciencast Management's largest Q3 2019 buy was Marriott International: 20,906 shares worth $2.55M.
  • Sciencast Management added most to Restaurant Brands International in Q3 2019, an estimated $2.34M increase.
  • Sciencast Management's biggest Q3 2019 reduction was ServiceNow, cutting an estimated $1.19M.
  • Sciencast Management fully exited Marvell Technology in Q3 2019, selling an estimated $1.75M.
  • Sciencast Management's ten largest holdings make up 9% of its $302M portfolio in Q3 2019.
  • Sciencast Management opened 250 new positions and closed 180 in Q3 2019.
  • Sciencast Management's portfolio value rose 71% quarter-over-quarter to $302M.

Based on Sciencast Management's 13F filing for Q3 2019, filed 31 Oct 2019.