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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
FAF icon
126
First American
FAF
$7.43B
$972K 0.26%
+16,612
New +$1.02M
LPLA icon
127
LPL Financial
LPLA
$26B
$971K 0.26%
10,100
-3,200
-24% -$275K
FSLR icon
128
First Solar
FSLR
$22.9B
$965K 0.26%
17,065
-3,595
-17% -$197K
GS icon
129
Goldman Sachs
GS
$317B
$963K 0.26%
4,028
-3,852
-49% -$836K
SPR
130
DELISTED
Spirit AeroSystems
SPR
$959K 0.25%
+12,984
New +$1.07M
CRM icon
131
Salesforce
CRM
$141B
$956K 0.25%
5,367
-12,233
-70% -$1.92M
AJG icon
132
Arthur J. Gallagher & Co
AJG
$65.4B
$947K 0.25%
+9,936
New +$910K
SEIC icon
133
SEI Investments
SEIC
$12B
$944K 0.25%
+14,403
New +$896K
PODD icon
134
Insulet
PODD
$11.3B
$941K 0.25%
+5,301
New +$883K
EL icon
135
Estee Lauder
EL
$29.8B
$940K 0.25%
+4,498
New +$874K
ENR icon
136
Energizer
ENR
$1.39B
$937K 0.25%
+18,555
New +$854K
MAN icon
137
ManpowerGroup
MAN
$2.41B
$936K 0.25%
+9,644
New +$883K
TEAM icon
138
Atlassian
TEAM
$23.9B
$933K 0.25%
7,150
+2,513
+54% +$306K
AMAT icon
139
Applied Materials
AMAT
$423B
$916K 0.24%
14,802
-37,898
-72% -$2.13M
SCS
140
DELISTED
Steelcase
SCS
$914K 0.24%
45,470
+35,170
+341% +$652K
URI icon
141
United Rentals
URI
$65.8B
$908K 0.24%
5,475
-4,577
-46% -$665K
WELL icon
142
Welltower
WELL
$171B
$898K 0.24%
+11,000
New +$942K
PLD icon
143
Prologis
PLD
$139B
$894K 0.24%
+10,100
New +$895K
DG icon
144
Dollar General
DG
$27.6B
$889K 0.24%
5,850
-6,090
-51% -$966K
CVLT icon
145
Commault Systems
CVLT
$6.14B
$883K 0.23%
19,530
+14,730
+307% +$697K
TRN icon
146
Trinity Industries
TRN
$2.89B
$883K 0.23%
+40,779
New +$831K
ARE icon
147
Alexandria Real Estate Equities
ARE
$8.69B
$879K 0.23%
+5,600
New +$883K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$879K 0.23%
+5,798
New +$772K
AME icon
149
Ametek
AME
$54.2B
$878K 0.23%
+8,655
New +$820K
CADE
150
DELISTED
Cadence Bank
CADE
$867K 0.23%
+28,039
New +$866K
4 5
6
7 8

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.