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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 | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$75.6B
| $372K | 0.33% |
+2,450
| New | +$374K |
|
127
Campbell Soup
CPB
$6.51B
| $371K | 0.33% |
10,690
-20,540
| -66% | -$777K |
|
128
Waste Management
WM
$95.9B
| $368K | 0.33% |
+3,900
| New | +$350K |
|
129
HP
HPQ
$23.5B
| $366K | 0.33% |
+16,800
| New | +$392K |
|
130
Veeva Systems
VEEV
$30.3B
| $359K | 0.32% |
+3,400
| New | +$311K |
|
131
Old Republic International
ORI
$10.3B
| $351K | 0.31% |
+17,096
| New | +$366K |
|
132
Jacobs Solutions
J
$15.9B
| $348K | 0.31% |
6,770
-11,446
| -63% | -$654K |
|
133
Penumbra
PEN
$12.5B
| $347K | 0.31% |
+2,500
| New | +$335K |
|
134
Agilent Technologies
A
$39.1B
| $346K | 0.31% |
4,800
-15,504
| -76% | -$1.04M |
|
135
BJ's Restaurants
BJRI
$1.41B
| $345K | 0.31% |
+6,600
| New | +$398K |
|
|
PFPT
136
DELISTED
Proofpoint, Inc.
PFPT
| $344K | 0.31% |
3,600
-1,734
| -33% | -$161K |
|
137
Dropbox
DBX
$6.81B
| $341K | 0.3% |
+14,572
| New | +$336K |
|
|
ANSS
138
DELISTED
Ansys
ANSS
| $340K | 0.3% |
+2,150
| New | +$334K |
|
139
Motorola Solutions
MSI
$69.4B
| $339K | 0.3% |
+2,950
| New | +$366K |
|
140
National Fuel Gas
NFG
$7.84B
| $334K | 0.3% |
+5,900
| New | +$323K |
|
141
Northern Trust
NTRS
$22.2B
| $331K | 0.3% |
3,700
+87
| +2% | +$8.15K |
|
|
EFOR
142
Everforth Inc
EFOR
$845M
| $326K | 0.29% |
+5,300
| New | +$345K |
|
143
Allegion
ALLE
$13B
| $324K | 0.29% |
+3,900
| New | +$337K |
|
144
CACI
CACI
$10.8B
| $312K | 0.28% |
+2,000
| New | +$340K |
|
145
Trane Technologies
TT
$106B
| $310K | 0.28% |
3,300
-2,534
| -43% | -$249K |
|
|
IDTI
146
DELISTED
Integrated Device Technology I
IDTI
| $310K | 0.28% |
+6,400
| New | +$302K |
|
147
ON Semiconductor
ON
$33.8B
| $308K | 0.27% |
16,235
-13,035
| -45% | -$225K |
|
148
Valero Energy
VLO
$89.8B
| $308K | 0.27% |
+3,900
| New | +$343K |
|
149
Twilio
TWLO
$29.1B
| $305K | 0.27% |
+3,000
| New | +$244K |
|
150
ABM Industries
ABM
$2.8B
| $302K | 0.27% |
8,900
-1,925
| -18% | -$58.9K |
|
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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.