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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
NTRS icon
101
Northern Trust
NTRS
$34.9B
$1.09M 0.29%
+10,272
New +$1.05M
ENTG icon
102
Entegris
ENTG
$20.5B
$1.09M 0.29%
21,184
+2,784
+15% +$134K
HBAN icon
103
Huntington Bancshares
HBAN
$37.6B
$1.06M 0.28%
73,064
+23,102
+46% +$339K
APD icon
104
Air Products & Chemicals
APD
$66.2B
$1.06M 0.28%
+4,675
New +$1.06M
FIVE icon
105
Five Below
FIVE
$10.9B
$1.06M 0.28%
8,557
-464
-5% -$58.1K
APTV icon
106
Aptiv
APTV
$12.5B
$1.06M 0.28%
11,457
-14,743
-56% -$1.35M
GOOS
107
Canada Goose Holdings
GOOS
$970M
$1.04M 0.28%
+29,274
New +$1.13M
NEWR
108
DELISTED
New Relic, Inc.
NEWR
$1.04M 0.28%
+15,098
New +$981K
SAVE
109
DELISTED
Spirit Airlines, Inc.
SAVE
$1.04M 0.28%
25,780
+7,712
+43% +$293K
CSX icon
110
CSX Corp
CSX
$94.6B
$1.03M 0.27%
+42,024
New +$994K
OLLI icon
111
Ollie's Bargain Outlet
OLLI
$4.05B
$1.03M 0.27%
16,790
-3,810
-18% -$241K
CDNS icon
112
Cadence Design Systems
CDNS
$101B
$1.02M 0.27%
+14,140
New +$948K
JNJ icon
113
Johnson & Johnson
JNJ
$602B
$1.02M 0.27%
7,056
-5,114
-42% -$694K
LOPE icon
114
Grand Canyon Education
LOPE
$3.8B
$1.02M 0.27%
10,500
+5,400
+106% +$498K
CTSH icon
115
Cognizant
CTSH
$21.1B
$1.01M 0.27%
16,746
-9,689
-37% -$599K
VMC icon
116
Vulcan Materials
VMC
$38.1B
$1.01M 0.27%
7,150
-50
-0.7% -$7.16K
GL icon
117
Globe Life
GL
$14.3B
$1M 0.27%
+9,610
New +$958K
KN icon
118
Knowles
KN
$3.04B
$999K 0.27%
+45,200
New +$971K
ACM icon
119
Aecom
ACM
$8.99B
$993K 0.26%
+22,709
New +$941K
DOV icon
120
Dover
DOV
$29.3B
$978K 0.26%
8,421
+4,421
+111% +$474K
SON icon
121
Sonoco
SON
$5.55B
$976K 0.26%
16,742
+12,642
+308% +$748K
PRSP
122
DELISTED
Perspecta Inc. Common Stock
PRSP
$976K 0.26%
+37,300
New +$994K
MTD icon
123
Mettler-Toledo International
MTD
$27B
$975K 0.26%
1,218
+98
+9% +$70.8K
CE icon
124
Celanese
CE
$5.02B
$974K 0.26%
8,281
+2,792
+51% +$344K
TRIP icon
125
TripAdvisor
TRIP
$1.73B
$973K 0.26%
+31,500
New +$1.06M
3 4
5
6 7

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.