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
KO icon
101
Coca-Cola
KO
$354B
$1.53M 0.32%
30,275
+20,918
+224% +$1.08M
MGA icon
102
Magna International
MGA
$17.9B
$1.53M 0.32%
20,190
+10,189
+102% +$600K
SAIC icon
103
Saic
SAIC
$5.03B
$1.53M 0.32%
+15,919
New +$1.4M
HRL icon
104
Hormel Foods
HRL
$13.9B
$1.51M 0.32%
32,859
+13,941
+74% +$680K
NET icon
105
Cloudflare
NET
$93B
$1.5M 0.31%
+20,045
New +$1.31M
H icon
106
Hyatt Hotels
H
$17.6B
$1.48M 0.31%
+19,888
New +$1.3M
BKI
107
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.46M 0.3%
+16,627
New +$1.51M
VMW
108
DELISTED
VMware, Inc
VMW
$1.46M 0.3%
+10,358
New +$1.48M
UBER icon
109
Uber
UBER
$134B
$1.43M 0.3%
+26,908
New +$1.21M
XYZ
110
Block Inc
XYZ
$45.9B
$1.42M 0.29%
+6,087
New +$1.19M
NVRO
111
DELISTED
NEVRO CORP.
NVRO
$1.41M 0.29%
8,280
+6,480
+360% +$1.05M
PVH icon
112
PVH
PVH
$3.71B
$1.4M 0.29%
13,644
+9,415
+223% +$717K
HRB icon
113
H&R Block
HRB
$5.18B
$1.4M 0.29%
+85,982
New +$1.49M
PH icon
114
Parker-Hannifin
PH
$125B
$1.39M 0.29%
4,897
+3,372
+221% +$835K
G icon
115
Genpact
G
$5.3B
$1.38M 0.29%
+33,020
New +$1.31M
FTCH
116
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.36M 0.28%
+22,055
New +$975K
CARR icon
117
Carrier Global
CARR
$57.2B
$1.35M 0.28%
+33,584
New +$1.22M
SRE icon
118
Sempra
SRE
$60.8B
$1.34M 0.28%
21,574
+14,030
+186% +$903K
FAST icon
119
Fastenal
FAST
$54B
$1.34M 0.28%
54,410
+34,610
+175% +$815K
W icon
120
Wayfair
W
$11.1B
$1.34M 0.28%
5,455
+3,738
+218% +$992K
CVX icon
121
Chevron
CVX
$388B
$1.33M 0.28%
14,710
+11,611
+375% +$940K
MTCH icon
122
Match Group
MTCH
$8.84B
$1.33M 0.28%
+8,852
New +$1.17M
DKNG icon
123
DraftKings
DKNG
$11.4B
$1.3M 0.27%
+26,265
New +$1.25M
SWK icon
124
Stanley Black & Decker
SWK
$14.2B
$1.3M 0.27%
7,359
+3,707
+102% +$657K
PGR icon
125
Progressive
PGR
$124B
$1.3M 0.27%
+13,151
New +$1.24M
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
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.