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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
WYNN icon
51
Wynn Resorts
WYNN
$10.1B
$2.34M 0.49%
+20,672
New +$1.91M
DPZ icon
52
Domino's
DPZ
$11B
$2.32M 0.48%
+6,027
New +$2.37M
FDS icon
53
Factset
FDS
$9.05B
$2.31M 0.48%
6,899
+4,084
+145% +$1.35M
GWW icon
54
W.W. Grainger
GWW
$65.3B
$2.31M 0.48%
+5,788
New +$2.28M
SO icon
55
Southern Company
SO
$110B
$2.29M 0.48%
37,396
+16,783
+81% +$1.01M
VEEV icon
56
Veeva Systems
VEEV
$30.3B
$2.29M 0.48%
8,384
+6,409
+325% +$1.8M
BX icon
57
Blackstone
BX
$104B
$2.27M 0.47%
+36,448
New +$2.12M
CVS icon
58
CVS Health
CVS
$137B
$2.27M 0.47%
31,143
+9,710
+45% +$632K
EBAY icon
59
eBay
EBAY
$48.6B
$2.27M 0.47%
42,227
+33,427
+380% +$1.71M
KHC icon
60
Kraft Heinz
KHC
$30.4B
$2.25M 0.47%
65,755
+25,195
+62% +$818K
DBX icon
61
Dropbox
DBX
$6.81B
$2.24M 0.47%
+101,769
New +$2.07M
BN icon
62
Brookfield
BN
$102B
$2.18M 0.45%
102,238
+84,248
+468% +$1.69M
VSTO
63
DELISTED
Vista Outdoor Inc.
VSTO
$2.17M 0.45%
+76,600
New +$1.63M
HAS icon
64
Hasbro
HAS
$12.6B
$2.16M 0.45%
+22,726
New +$2.02M
QSR icon
65
Restaurant Brands International
QSR
$25.1B
$2.15M 0.45%
+35,624
New +$2.08M
TRU icon
66
TransUnion
TRU
$14.8B
$2.14M 0.45%
+22,372
New +$2.05M
NFLX icon
67
Netflix
NFLX
$292B
$2.12M 0.44%
+41,370
New +$2.1M
MDT icon
68
Medtronic
MDT
$107B
$2.08M 0.43%
17,480
-6,120
-26% -$674K
DOCU
69
DocuSign
DOCU
$9.63B
$2.05M 0.43%
+9,029
New +$2.03M
USB icon
70
US Bancorp
USB
$99.6B
$2.03M 0.42%
+41,010
New +$1.74M
ADP icon
71
Automatic Data Processing
ADP
$100B
$2.03M 0.42%
+12,064
New +$1.98M
CZR icon
72
Caesars Entertainment
CZR
$6.1B
$2.03M 0.42%
+26,160
New +$1.64M
AKAM icon
73
Akamai
AKAM
$16.8B
$2.01M 0.42%
19,503
+13,003
+200% +$1.36M
FBIN icon
74
Fortune Brands Innovations
FBIN
$6.12B
$1.97M 0.41%
+26,513
New +$1.93M
LMT icon
75
Lockheed Martin
LMT
$134B
$1.95M 0.41%
+5,573
New +$2.05M
1 2
3
4 5

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LSPW
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GA
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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 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.