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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
+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 | |
|---|---|---|---|---|---|---|
151
Thor Industries
THO
$3.99B
| $755K | 0.25% |
+14,000
| New | +$735K |
|
|
SBNY
152
DELISTED
Signature Bank
SBNY
| $745K | 0.25% |
+6,246
| New | +$756K |
|
153
Regions Financial
RF
$26.3B
| $738K | 0.24% |
47,188
-33,812
| -42% | -$511K |
|
|
FLIR
154
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $737K | 0.24% |
+13,800
| New | +$704K |
|
155
Lumentum
LITE
$59.4B
| $728K | 0.24% |
+13,600
| New | +$767K |
|
156
Capri Holdings
CPRI
$1.77B
| $727K | 0.24% |
+24,383
| New | +$781K |
|
157
Zoetis
ZTS
$31.6B
| $715K | 0.24% |
5,500
-6,950
| -56% | -$839K |
|
158
Gentex
GNTX
$4.88B
| $713K | 0.24% |
+26,785
| New | +$708K |
|
159
Lear
LEA
$7.19B
| $712K | 0.24% |
6,150
-1,339
| -18% | -$163K |
|
|
DNKN
160
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $709K | 0.23% |
9,100
+5,900
| +184% | +$479K |
|
161
Medtronic
MDT
$107B
| $706K | 0.23% |
6,510
-9,890
| -60% | -$1.03M |
|
162
Huntington Bancshares
HBAN
$35.1B
| $705K | 0.23% |
+49,962
| New | +$683K |
|
163
Meritage Homes
MTH
$4.87B
| $693K | 0.23% |
+19,400
| New | +$606K |
|
164
Chevron
CVX
$388B
| $680K | 0.23% |
5,850
+1,759
| +43% | +$214K |
|
|
SAVE
165
DELISTED
Spirit Airlines, Inc.
SAVE
| $680K | 0.23% |
18,068
+9,444
| +110% | +$397K |
|
166
Chemours
CC
$2.59B
| $679K | 0.22% |
45,800
+16,400
| +56% | +$267K |
|
167
Celanese
CE
$5.09B
| $673K | 0.22% |
+5,489
| New | +$618K |
|
168
FTI Consulting
FCN
$4.82B
| $672K | 0.22% |
+6,050
| New | +$617K |
|
169
Morgan Stanley
MS
$337B
| $668K | 0.22% |
+15,757
| New | +$673K |
|
170
Signet Jewelers
SIG
$3.55B
| $667K | 0.22% |
+38,400
| New | +$604K |
|
171
Children's Place
PLCE
$53.6M
| $664K | 0.22% |
+8,534
| New | +$752K |
|
|
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
| $660K | 0.22% |
6,700
-6,076
| -48% | -$581K |
|
173
Willis Towers Watson
WTW
$27.9B
| $656K | 0.22% |
+3,450
| New | +$674K |
|
174
Quanta Services
PWR
$93.9B
| $655K | 0.22% |
16,600
+8,102
| +95% | +$293K |
|
175
Verizon
VZ
$194B
| $651K | 0.22% |
+10,800
| New | +$622K |
|
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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.