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
+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 | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$11.6B
| $1.05M | 0.35% |
+6,988
| New | +$1.1M |
|
102
VeriSign
VRSN
$25.5B
| $1.05M | 0.35% |
+5,600
| New | +$1.15M |
|
103
Idexx Laboratories
IDXX
$42.9B
| $1.05M | 0.35% |
+3,775
| New | +$1.05M |
|
104
American Express
AXP
$223B
| $1.05M | 0.35% |
8,950
-4,000
| -31% | -$491K |
|
105
Charter Communications
CHTR
$15.2B
| $1.05M | 0.35% |
+2,442
| New | +$986K |
|
106
Waste Management
WM
$95.9B
| $1.04M | 0.34% |
8,800
-5,000
| -36% | -$584K |
|
107
LPL Financial
LPLA
$26.3B
| $1.02M | 0.34% |
13,300
+10,100
| +316% | +$808K |
|
108
DaVita
DVA
$15.1B
| $1.02M | 0.34% |
+17,800
| New | +$1.03M |
|
109
Marathon Petroleum
MPC
$90.3B
| $1.01M | 0.34% |
16,120
+3,767
| +30% | +$199K |
|
110
Lam Research
LRCX
$382B
| $1.01M | 0.33% |
+42,260
| New | +$887K |
|
111
Macy's
M
$6.15B
| $1M | 0.33% |
+63,852
| New | +$1.18M |
|
112
Caterpillar
CAT
$409B
| $1M | 0.33% |
7,750
-350
| -4% | -$44.5K |
|
113
Republic Services
RSG
$66.7B
| $997K | 0.33% |
+11,367
| New | +$999K |
|
114
W.R. Berkley
WRB
$28B
| $989K | 0.33% |
+30,994
| New | +$968K |
|
115
JPMorgan Chase
JPM
$939B
| $978K | 0.32% |
8,300
-6,083
| -42% | -$688K |
|
116
Keysight
KEYS
$54.5B
| $976K | 0.32% |
+10,182
| New | +$943K |
|
117
Kroger
KR
$34.8B
| $975K | 0.32% |
40,200
+5,385
| +15% | +$125K |
|
118
Steris
STE
$20.9B
| $949K | 0.31% |
+6,716
| New | +$1M |
|
119
Entergy
ETR
$54.1B
| $941K | 0.31% |
+16,000
| New | +$875K |
|
120
TE Connectivity
TEL
$58.8B
| $938K | 0.31% |
10,288
+4,988
| +94% | +$459K |
|
121
Synopsys
SNPS
$71.5B
| $932K | 0.31% |
+6,651
| New | +$899K |
|
122
Verisk Analytics
VRSK
$26.4B
| $928K | 0.31% |
+5,850
| New | +$908K |
|
123
Factset
FDS
$9.05B
| $923K | 0.31% |
3,750
-1,034
| -22% | -$287K |
|
124
Hyatt Hotels
H
$17.6B
| $922K | 0.31% |
+12,796
| New | +$967K |
|
125
Nucor
NUE
$56.4B
| $916K | 0.3% |
+17,400
| New | +$908K |
|
Similar funds
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.