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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
+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
ODFL icon
126
Old Dominion Freight Line
ODFL
$48.5B
$1.29M 0.27%
13,376
+776
+6% +$77.2K
XOM icon
127
ExxonMobil
XOM
$651B
$1.28M 0.27%
+28,493
New +$1.07M
WRB icon
128
W.R. Berkley
WRB
$28B
$1.28M 0.27%
42,946
+23,015
+115% +$664K
BRKR icon
129
Bruker
BRKR
$9.2B
$1.26M 0.26%
+22,245
New +$1.07M
RTX icon
130
RTX Corp
RTX
$287B
$1.23M 0.26%
17,285
+13,589
+368% +$893K
FSLR icon
131
First Solar
FSLR
$21.8B
$1.2M 0.25%
11,804
+4,876
+70% +$423K
FLEX icon
132
Flex
FLEX
$43.4B
$1.19M 0.25%
+83,334
New +$963K
GMED icon
133
Globus Medical
GMED
$10.4B
$1.19M 0.25%
+17,849
New +$1.03M
ENTG icon
134
Entegris
ENTG
$19.7B
$1.19M 0.25%
+12,183
New +$1.06M
MKTX icon
135
MarketAxess Holdings
MKTX
$4.15B
$1.18M 0.24%
+2,126
New +$1.16M
LECO icon
136
Lincoln Electric
LECO
$13.8B
$1.17M 0.24%
+9,648
New +$1.06M
WEX icon
137
WEX
WEX
$6.11B
$1.16M 0.24%
5,459
-1,159
-18% -$195K
OSK icon
138
Oshkosh
OSK
$9.67B
$1.15M 0.24%
+12,447
New +$990K
ALLY icon
139
Ally Financial
ALLY
$13.1B
$1.13M 0.24%
30,428
-2,440
-7% -$73.8K
VRT icon
140
Vertiv
VRT
$112B
$1.12M 0.23%
+61,065
New +$1.12M
MAR icon
141
Marriott International
MAR
$98.7B
$1.11M 0.23%
8,549
-5,144
-38% -$588K
CGNX icon
142
Cognex
CGNX
$10.3B
$1.11M 0.23%
+13,111
New +$953K
USFD icon
143
US Foods
USFD
$21.4B
$1.11M 0.23%
33,008
-8,798
-21% -$251K
LYFT icon
144
Lyft
LYFT
$5.39B
$1.09M 0.23%
+22,727
New +$827K
SCHW
145
Charles Schwab
SCHW
$177B
$1.09M 0.23%
+18,826
New +$852K
DUK icon
146
Duke Energy
DUK
$102B
$1.07M 0.22%
+11,751
New +$1.09M
PDCO
147
DELISTED
Patterson Companies, Inc.
PDCO
$1.06M 0.22%
+33,513
New +$949K
GLW icon
148
Corning
GLW
$126B
$1.05M 0.22%
+28,100
New +$998K
EOG icon
149
EOG Resources
EOG
$78B
$1.05M 0.22%
18,892
-16,009
-46% -$696K
CB icon
150
Chubb
CB
$140B
$1.05M 0.22%
+6,676
New +$936K
4 5
6
7 8

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JSL
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NEAM
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GCM
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NCM
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SBCM
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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.