We are live on ! Find out more
SM

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
IR icon
76
Ingersoll Rand
IR
$33B
$1.95M 0.41%
41,129
+28,669
+230% +$1.19M
GRMN
77
Garmin
GRMN
$46.9B
$1.93M 0.4%
16,248
-2,195
-12% -$243K
CMA
78
DELISTED
Comerica
CMA
$1.93M 0.4%
+31,053
New +$1.51M
MCHP icon
79
Microchip Technology
MCHP
$42.8B
$1.91M 0.4%
26,096
+21,928
+526% +$1.37M
PSX icon
80
Phillips 66
PSX
$82.9B
$1.89M 0.39%
+26,298
New +$1.54M
PAYX icon
81
Paychex
PAYX
$40.4B
$1.86M 0.39%
+20,277
New +$1.8M
TW icon
82
Tradeweb Markets
TW
$21.3B
$1.84M 0.38%
+28,504
New +$1.72M
KNX icon
83
Knight Transportation
KNX
$11.8B
$1.8M 0.37%
40,567
+35,070
+638% +$1.43M
B
84
Barrick Mining
B
$62.2B
$1.79M 0.37%
+74,079
New +$1.88M
X
85
DELISTED
US Steel
X
$1.79M 0.37%
+83,319
New +$1.04M
NTR icon
86
Nutrien
NTR
$32.7B
$1.76M 0.37%
+33,915
New +$1.5M
MO icon
87
Altria Group
MO
$122B
$1.75M 0.37%
+42,207
New +$1.69M
COP icon
88
ConocoPhillips
COP
$147B
$1.75M 0.36%
+39,841
New +$1.47M
GE icon
89
GE Aerospace
GE
$367B
$1.73M 0.36%
+30,400
New +$1.36M
DAR icon
90
Darling Ingredients
DAR
$9.93B
$1.72M 0.36%
+27,094
New +$1.29M
OLED icon
91
Universal Display
OLED
$3.71B
$1.72M 0.36%
+7,284
New +$1.56M
CBRL icon
92
Cracker Barrel
CBRL
$1.2B
$1.72M 0.36%
12,767
+10,284
+414% +$1.32M
PRU icon
93
Prudential Financial
PRU
$41.7B
$1.71M 0.36%
20,707
+11,092
+115% +$801K
OPTU
94
Optimum Communications Inc
OPTU
$316M
$1.7M 0.35%
46,268
-47,562
-51% -$1.49M
WRK
95
DELISTED
WestRock Company
WRK
$1.66M 0.35%
35,448
+27,409
+341% +$1.13M
ZM icon
96
Zoom
ZM
$25.8B
$1.66M 0.35%
4,736
+2,030
+75% +$905K
ARW icon
97
Arrow Electronics
ARW
$10.9B
$1.59M 0.33%
15,170
+11,584
+323% +$1.03M
WIX icon
98
WIX.com
WIX
$2.15B
$1.57M 0.33%
6,233
+4,405
+241% +$1.16M
COUP
99
DELISTED
Coupa Software Incorporated
COUP
$1.56M 0.32%
+4,839
New +$1.5M
TRMB icon
100
Trimble
TRMB
$12.3B
$1.54M 0.32%
22,374
+10,675
+91% +$613K
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
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.