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 | |
|---|---|---|---|---|---|---|
126
Etsy
ETSY
$7.65B
| $896K | 0.3% |
14,943
+8,743
| +141% | +$514K |
|
127
Portland General Electric
POR
$6.02B
| $884K | 0.29% |
+15,720
| New | +$875K |
|
128
Moody's
MCO
$81.7B
| $881K | 0.29% |
+4,085
| New | +$856K |
|
129
Parker-Hannifin
PH
$125B
| $876K | 0.29% |
4,850
-1,561
| -24% | -$265K |
|
130
Entegris
ENTG
$19.7B
| $873K | 0.29% |
18,400
+1,547
| +9% | +$65.3K |
|
131
Wayfair
W
$11.1B
| $871K | 0.29% |
+8,023
| New | +$1.03M |
|
132
NiSource
NI
$22.4B
| $858K | 0.28% |
+29,367
| New | +$861K |
|
133
Vail Resorts
MTN
$5.19B
| $851K | 0.28% |
3,774
-658
| -15% | -$155K |
|
134
Vistra
VST
$55.1B
| $846K | 0.28% |
31,100
-25,219
| -45% | -$600K |
|
135
Flowserve
FLS
$9.25B
| $838K | 0.28% |
+18,100
| New | +$854K |
|
|
SPLK
136
DELISTED
Splunk Inc
SPLK
| $824K | 0.27% |
+6,850
| New | +$855K |
|
137
Bio-Rad Laboratories Class A
BIO
$8.42B
| $817K | 0.27% |
+2,450
| New | +$799K |
|
138
Freeport-McMoran
FCX
$90B
| $809K | 0.27% |
+85,200
| New | +$875K |
|
139
Maximus
MMS
$3.14B
| $807K | 0.27% |
10,706
+7,506
| +235% | +$570K |
|
140
Generac Holdings
GNRC
$11.9B
| $805K | 0.27% |
+9,500
| New | +$712K |
|
141
Louisiana-Pacific
LPX
$5.2B
| $796K | 0.26% |
31,800
+9,400
| +42% | +$232K |
|
142
HF Sinclair
DINO
$15.9B
| $791K | 0.26% |
+14,551
| New | +$706K |
|
143
Check Point Software Technologies
CHKP
$13.3B
| $779K | 0.26% |
+7,000
| New | +$781K |
|
144
Mettler-Toledo International
MTD
$26.8B
| $776K | 0.26% |
+1,120
| New | +$822K |
|
145
Sensata Technologies
ST
$6.65B
| $776K | 0.26% |
+15,800
| New | +$747K |
|
146
Pultegroup
PHM
$24.5B
| $775K | 0.26% |
+20,800
| New | +$692K |
|
147
Archer Daniels Midland
ADM
$41.4B
| $774K | 0.26% |
+19,101
| New | +$760K |
|
148
Assured Guaranty
AGO
$3.78B
| $766K | 0.25% |
16,700
+1,500
| +10% | +$66K |
|
149
CenterPoint Energy
CNP
$29.1B
| $761K | 0.25% |
26,900
-2,375
| -8% | -$68.4K |
|
|
BNY
150
Bank of New York Mellon
BNY
$108B
| $758K | 0.25% |
+17,000
| New | +$757K |
|
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.