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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
(+71%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
42.55%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
524
New
250
Increased
61
Reduced
33
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$2.77M |
| 2 |
Boston Scientific
BSX
|
+$2.76M |
| 3 |
eBay
EBAY
|
+$2.73M |
| 4 |
AutoZone
AZO
|
+$2.7M |
| 5 |
Salesforce
CRM
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$1.75M |
| 2 |
Hershey
HSY
|
+$1.74M |
| 3 |
Microchip Technology
MCHP
|
+$1.71M |
| 4 |
CME Group
CME
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Ollie's Bargain Outlet
OLLI
$4.01B
| $1.24M | 0.41% |
+20,600
| New | +$1.54M |
|
77
TJX Companies
TJX
$170B
| $1.24M | 0.41% |
+21,039
| New | +$1.15M |
|
78
ConocoPhillips
COP
$147B
| $1.23M | 0.41% |
21,746
+8,319
| +62% | +$473K |
|
79
General Dynamics
GD
$105B
| $1.23M | 0.41% |
+6,800
| New | +$1.26M |
|
80
Corpay
CPAY
$24.2B
| $1.21M | 0.4% |
+4,098
| New | +$1.19M |
|
81
United Rentals
URI
$71.1B
| $1.21M | 0.4% |
10,052
+5,855
| +140% | +$710K |
|
82
First Solar
FSLR
$21.8B
| $1.18M | 0.39% |
+20,660
| New | +$1.32M |
|
83
Five Below
FIVE
$11.2B
| $1.17M | 0.39% |
9,021
+2,978
| +49% | +$362K |
|
84
Occidental Petroleum
OXY
$57B
| $1.17M | 0.39% |
+27,914
| New | +$1.32M |
|
|
PRAH
85
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.16M | 0.38% |
11,800
+9,744
| +474% | +$968K |
|
86
Alcoa
AA
$11.7B
| $1.14M | 0.38% |
+58,500
| New | +$1.22M |
|
87
Booking.com
BKNG
$138B
| $1.13M | 0.37% |
+14,125
| New | +$1.09M |
|
88
Conagra Brands
CAG
$7.07B
| $1.12M | 0.37% |
39,288
-2,612
| -6% | -$75.2K |
|
89
Merck
MRK
$324B
| $1.11M | 0.37% |
13,624
-6,498
| -32% | -$521K |
|
90
Leggett & Platt
LEG
$1.52B
| $1.1M | 0.36% |
+26,600
| New | +$1.04M |
|
91
United Parcel Service
UPS
$97.6B
| $1.1M | 0.36% |
+9,333
| New | +$1.07M |
|
92
Agilent Technologies
A
$39.1B
| $1.1M | 0.36% |
+14,410
| New | +$1.04M |
|
93
Zimmer Biomet
ZBH
$17.7B
| $1.09M | 0.36% |
+8,241
| New | +$1.06M |
|
|
PBCT
94
DELISTED
People's United Financial Inc
PBCT
| $1.09M | 0.36% |
+69,175
| New | +$1.08M |
|
|
ETFC
95
DELISTED
E*Trade Financial Corporation
ETFC
| $1.08M | 0.36% |
26,976
-3,524
| -12% | -$156K |
|
96
Sabre
SABR
$656M
| $1.07M | 0.36% |
49,701
+21,974
| +79% | +$517K |
|
97
Vulcan Materials
VMC
$36.3B
| $1.07M | 0.36% |
7,200
+4,449
| +162% | +$628K |
|
98
DXC Technology
DXC
$1.63B
| $1.07M | 0.36% |
+37,790
| New | +$1.61M |
|
99
Mastercard
MA
$477B
| $1.06M | 0.35% |
+3,823
| New | +$1.05M |
|
100
A.O. Smith
AOS
$8.38B
| $1.06M | 0.35% |
+21,855
| New | +$1.01M |
|
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MGAM
LSPW
GA
JSL
NEAM
GCM
NCM
SBCM
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.