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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 | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$72.4B
| $459K | 0.41% |
+20,250
| New | +$461K |
|
102
Invesco
IVZ
$13.3B
| $453K | 0.4% |
24,101
-14,511
| -38% | -$290K |
|
103
Align Technology
ALGN
$12B
| $449K | 0.4% |
2,035
+707
| +53% | +$179K |
|
104
Gartner
IT
$9.41B
| $437K | 0.39% |
+3,350
| New | +$483K |
|
|
XYZ
105
Block Inc
XYZ
$45.9B
| $437K | 0.39% |
+5,914
| New | +$418K |
|
106
Amphenol
APH
$188B
| $435K | 0.39% |
20,400
-14,396
| -41% | -$309K |
|
107
Gen Digital
GEN
$15.6B
| $429K | 0.38% |
+21,419
| New | +$443K |
|
108
Phillips 66
PSX
$82.9B
| $429K | 0.38% |
4,700
-5,011
| -52% | -$490K |
|
109
Western Union
WU
$2.57B
| $428K | 0.38% |
+23,539
| New | +$428K |
|
110
Atlassian
TEAM
$22B
| $420K | 0.37% |
+4,500
| New | +$357K |
|
111
Intuitive Surgical
ISRG
$121B
| $418K | 0.37% |
2,340
-1,221
| -34% | -$207K |
|
112
Diamondback Energy
FANG
$57.6B
| $416K | 0.37% |
+4,100
| New | +$458K |
|
113
Newmont
NEM
$99.5B
| $405K | 0.36% |
12,600
-22,445
| -64% | -$728K |
|
114
Werner Enterprises
WERN
$2.54B
| $403K | 0.36% |
+12,600
| New | +$411K |
|
115
General Motors
GM
$74.7B
| $400K | 0.36% |
10,500
-4,521
| -30% | -$156K |
|
116
Devon Energy
DVN
$51.9B
| $398K | 0.36% |
14,972
+418
| +3% | +$12.8K |
|
|
NEWR
117
DELISTED
New Relic, Inc.
NEWR
| $398K | 0.36% |
4,200
+1,800
| +75% | +$152K |
|
118
Booz Allen Hamilton
BAH
$8.7B
| $396K | 0.35% |
8,342
-8,174
| -49% | -$401K |
|
119
PTC
PTC
$13.7B
| $391K | 0.35% |
+4,900
| New | +$430K |
|
120
Urban Outfitters
URBN
$5.99B
| $390K | 0.35% |
12,400
+1,593
| +15% | +$59.6K |
|
121
Qualcomm
QCOM
$176B
| $386K | 0.34% |
7,600
-403
| -5% | -$24.5K |
|
|
NUAN
122
DELISTED
Nuance Communications, Inc.
NUAN
| $381K | 0.34% |
+28,880
| New | +$405K |
|
123
MarketAxess Holdings
MKTX
$4.15B
| $377K | 0.34% |
+1,725
| New | +$357K |
|
124
Archer Daniels Midland
ADM
$41.4B
| $376K | 0.34% |
+8,600
| New | +$401K |
|
|
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
| $374K | 0.33% |
8,059
-2,861
| -26% | -$122K |
|
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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.