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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
RSG icon
51
Republic Services
RSG
$68.4B
$1.85M 0.49%
20,503
+9,136
+80% +$799K
LVS icon
52
Las Vegas Sands
LVS
$30.1B
$1.82M 0.49%
+25,728
New +$1.61M
RL icon
53
Ralph Lauren
RL
$22.6B
$1.79M 0.48%
+14,866
New +$1.57M
NXPI icon
54
NXP Semiconductors
NXPI
$67.3B
$1.75M 0.47%
+13,625
New +$1.58M
MO icon
55
Altria Group
MO
$124B
$1.74M 0.46%
+34,811
New +$1.64M
AMZN icon
56
Amazon
AMZN
$2.66T
$1.73M 0.46%
18,200
-13,000
-42% -$1.15M
ES icon
57
Eversource Energy
ES
$28.1B
$1.73M 0.46%
+20,900
New +$1.74M
EBAY icon
58
eBay
EBAY
$49.8B
$1.72M 0.46%
47,970
-20,175
-30% -$731K
LHX icon
59
L3Harris
LHX
$52.5B
$1.68M 0.45%
7,950
+75
+1% +$15K
MELI icon
60
Mercado Libre
MELI
$92B
$1.62M 0.43%
+2,538
New +$1.4M
MCHP icon
61
Microchip Technology
MCHP
$44B
$1.6M 0.43%
+29,122
New +$1.41M
NDSN icon
62
Nordson
NDSN
$16.1B
$1.59M 0.42%
+9,781
New +$1.55M
FANG icon
63
Diamondback Energy
FANG
$55B
$1.58M 0.42%
+17,005
New +$1.41M
AON icon
64
Aon
AON
$78.4B
$1.57M 0.42%
+7,558
New +$1.5M
RF icon
65
Regions Financial
RF
$27B
$1.56M 0.42%
94,394
+47,206
+100% +$777K
AZO icon
66
AutoZone
AZO
$49.7B
$1.51M 0.4%
1,311
-1,094
-45% -$1.26M
MKC icon
67
McCormick & Company Non-Voting
MKC
$13.9B
$1.5M 0.4%
17,872
-15,308
-46% -$1.27M
ABT icon
68
Abbott
ABT
$175B
$1.43M 0.38%
16,596
-2,504
-13% -$210K
PNC icon
69
PNC Financial Services
PNC
$101B
$1.41M 0.38%
+8,860
New +$1.33M
IDXX icon
70
Idexx Laboratories
IDXX
$44.8B
$1.41M 0.37%
5,143
+1,368
+36% +$360K
SPOT icon
71
Spotify
SPOT
$98.3B
$1.41M 0.37%
+8,850
New +$1.22M
DUK icon
72
Duke Energy
DUK
$97.5B
$1.37M 0.36%
+15,120
New +$1.39M
LW icon
73
Lamb Weston
LW
$6.46B
$1.36M 0.36%
+14,765
New +$1.19M
DOW icon
74
Dow Inc
DOW
$21.6B
$1.36M 0.36%
+25,729
New +$1.33M
UGI icon
75
UGI
UGI
$7.85B
$1.34M 0.36%
30,412
+24,512
+415% +$1.12M
1 2
3
4 5

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
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
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.