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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
CTAS icon
76
Cintas
CTAS
$82.5B
$1.3M 0.35%
+19,016
New +$1.25M
BYD icon
77
Boyd Gaming
BYD
$6.67B
$1.3M 0.35%
43,700
+30,800
+239% +$867K
ENV
78
DELISTED
ENVESTNET, INC.
ENV
$1.3M 0.35%
+17,800
New +$1.16M
MET icon
79
MetLife
MET
$60.3B
$1.3M 0.35%
24,800
-11,929
-32% -$576K
HOLX
80
DELISTED
Hologic
HOLX
$1.27M 0.34%
+24,180
New +$1.2M
HCA icon
81
HCA Healthcare
HCA
$85.6B
$1.27M 0.34%
+8,507
New +$1.14M
WMT icon
82
Walmart Inc
WMT
$915B
$1.26M 0.34%
+32,637
New +$1.3M
CIT
83
DELISTED
CIT Group Inc.
CIT
$1.24M 0.33%
+27,567
New +$1.23M
EIX icon
84
Edison International
EIX
$30B
$1.24M 0.33%
+16,187
New +$1.15M
HDS
85
DELISTED
HD Supply Holdings, Inc.
HDS
$1.23M 0.33%
30,578
-8,828
-22% -$351K
ORCL icon
86
Oracle
ORCL
$358B
$1.22M 0.33%
+22,518
New +$1.24M
PRGO icon
87
Perrigo
PRGO
$1.54B
$1.21M 0.32%
+24,569
New +$1.28M
STX icon
88
Seagate
STX
$169B
$1.21M 0.32%
+20,360
New +$1.17M
HUM icon
89
Humana
HUM
$46.4B
$1.21M 0.32%
+3,225
New +$1.02M
HEI icon
90
HEICO Corp
HEI
$48.1B
$1.2M 0.32%
9,964
+8,314
+504% +$1.02M
PTC icon
91
PTC
PTC
$14.7B
$1.18M 0.31%
+15,400
New +$1.1M
ISRG icon
92
Intuitive Surgical
ISRG
$142B
$1.17M 0.31%
+6,003
New +$1.12M
BAH icon
93
Booz Allen Hamilton
BAH
$7.83B
$1.17M 0.31%
15,747
+11,847
+304% +$844K
WMB icon
94
Williams Companies
WMB
$91.4B
$1.13M 0.3%
+47,770
New +$1.09M
QCOM icon
95
Qualcomm
QCOM
$180B
$1.13M 0.3%
12,610
+5,710
+83% +$478K
MPWR icon
96
Monolithic Power Systems
MPWR
$64.1B
$1.12M 0.3%
6,312
+2,662
+73% +$425K
ALLE icon
97
Allegion
ALLE
$12B
$1.11M 0.3%
+9,051
New +$1.04M
MGM icon
98
MGM Resorts International
MGM
$12B
$1.11M 0.3%
+33,327
New +$1.02M
TT icon
99
Trane Technologies
TT
$105B
$1.1M 0.29%
+8,355
New +$1.06M
PSX icon
100
Phillips 66
PSX
$80.7B
$1.1M 0.29%
+10,481
New +$1.18M
2 3
4
5 6

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
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.