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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
-15.71%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$36.1M
(-24%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-29.14%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
399
New
141
Increased
27
Reduced
51
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.24M |
| 2 |
Ford
F
|
+$1.23M |
| 3 |
CVS Health
CVS
|
+$1.2M |
| 4 |
Apple
AAPL
|
+$1.18M |
| 5 |
Honeywell
HON
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$1.59M |
| 2 |
MRSH
Marsh
MRSH
|
+$1.52M |
| 3 |
PayPal
PYPL
|
+$1.51M |
| 4 |
NextEra Energy
NEE
|
+$1.42M |
| 5 |
Republic Services
RSG
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Industrials | 14.24% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$10.1B
| $561K | 0.5% |
4,900
+250
| +5% | +$27K |
|
77
AerCap
AER
$23.9B
| $559K | 0.5% |
12,230
+7,535
| +160% | +$377K |
|
78
VF Corp
VFC
$6.68B
| $558K | 0.5% |
+7,115
| New | +$544K |
|
79
Booking.com
BKNG
$138B
| $557K | 0.5% |
+7,750
| New | +$568K |
|
80
Take-Two Interactive
TTWO
$43B
| $548K | 0.49% |
+5,395
| New | +$621K |
|
81
Estee Lauder
EL
$29B
| $545K | 0.49% |
+4,350
| New | +$591K |
|
82
Akamai
AKAM
$16.8B
| $542K | 0.48% |
+8,400
| New | +$559K |
|
83
Conagra Brands
CAG
$7.07B
| $534K | 0.48% |
+25,229
| New | +$816K |
|
84
Amazon
AMZN
$2.5T
| $530K | 0.47% |
+6,400
| New | +$532K |
|
85
Southern Company
SO
$110B
| $525K | 0.47% |
+10,943
| New | +$497K |
|
86
Philip Morris
PM
$301B
| $523K | 0.47% |
+7,307
| New | +$610K |
|
87
Brighthouse Financial
BHF
$3.63B
| $521K | 0.46% |
+14,300
| New | +$558K |
|
88
Zimmer Biomet
ZBH
$17.7B
| $515K | 0.46% |
+5,044
| New | +$567K |
|
|
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
| $515K | 0.46% |
4,000
-163
| -4% | -$18.6K |
|
90
ConocoPhillips
COP
$147B
| $509K | 0.45% |
7,700
+500
| +7% | +$34K |
|
91
Monster Beverage
MNST
$91.4B
| $498K | 0.44% |
+18,000
| New | +$489K |
|
|
WCG
92
DELISTED
Wellcare Health Plans, Inc.
WCG
| $496K | 0.44% |
+1,825
| New | +$489K |
|
93
Broadcom
AVGO
$1.82T
| $494K | 0.44% |
+18,750
| New | +$443K |
|
94
RPM International
RPM
$13.7B
| $493K | 0.44% |
8,900
-9,670
| -52% | -$592K |
|
95
Cardinal Health
CAH
$53.4B
| $485K | 0.43% |
+10,000
| New | +$521K |
|
|
ETFC
96
DELISTED
E*Trade Financial Corporation
ETFC
| $480K | 0.43% |
9,707
-2,274
| -19% | -$111K |
|
97
Jack Henry & Associates
JKHY
$10.7B
| $479K | 0.43% |
+3,650
| New | +$518K |
|
98
Visteon
VC
$2.77B
| $473K | 0.42% |
+6,400
| New | +$483K |
|
99
Crown Holdings
CCK
$12.8B
| $469K | 0.42% |
+9,600
| New | +$444K |
|
100
Norwegian Cruise Line
NCLH
$8.89B
| $461K | 0.41% |
9,800
+4,300
| +78% | +$208K |
|
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Sciencast Management's Q4 2018 Portfolio in Review
As of Q4 2018, Sciencast Management held 399 positions worth $112M, down 24% from $148M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Sciencast Management withdrew a net $32.7M in Q4 2018, closing 180 positions and reducing 51 holdings. Its most notable exit was Pinnacle Foods, Inc., an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Sciencast Management opened a new position in FedEx worth $1.02M.
- Sciencast Management's largest Q4 2018 buy was FedEx: 5,850 shares worth $1.02M.
- Sciencast Management added most to NVIDIA in Q4 2018, an estimated $853K increase.
- Sciencast Management's biggest Q4 2018 reduction was NextEra Energy, cutting an estimated $1.42M.
- Sciencast Management fully exited Pinnacle Foods, Inc. in Q4 2018, selling an estimated $1.59M.
- Sciencast Management's ten largest holdings make up 10% of its $112M portfolio in Q4 2018.
- Sciencast Management opened 141 new positions and closed 180 in Q4 2018.
- Sciencast Management's portfolio value fell 24% quarter-over-quarter to $112M.
Based on Sciencast Management's 13F filing for Q4 2018, filed 14 Feb 2019.