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
+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
(+25%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
652
New
308
Increased
75
Reduced
66
Closed
203
Top Buys
| 1 |
Home Depot
HD
|
+$3.96M |
| 2 |
Nike
NKE
|
+$3.28M |
| 3 |
IBM
IBM
|
+$3.24M |
| 4 |
McDonald's
MCD
|
+$3.03M |
| 5 |
Public Service Enterprise Group
PEG
|
+$2.99M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.97M |
| 2 |
Apple
AAPL
|
+$2.72M |
| 3 |
S&P Global
SPGI
|
+$2.71M |
| 4 |
Microsoft
MSFT
|
+$2.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$143B
| $866K | 0.23% |
+23,365
| New | +$832K |
|
152
Crown Holdings
CCK
$13B
| $859K | 0.23% |
+12,106
| New | +$863K |
|
153
Emcor
EME
$32.8B
| $853K | 0.23% |
+9,990
| New | +$879K |
|
154
Murphy USA
MUSA
$11.4B
| $849K | 0.23% |
+7,400
| New | +$798K |
|
|
IRBT
155
DELISTED
iRobot
IRBT
| $848K | 0.23% |
+17,612
| New | +$884K |
|
156
Sherwin-Williams
SHW
$82.1B
| $843K | 0.22% |
4,467
-5,439
| -55% | -$1.04M |
|
157
Laureate Education
LAUR
$5.12B
| $840K | 0.22% |
+45,888
| New | +$756K |
|
158
Evercore
EVR
$13.3B
| $833K | 0.22% |
11,151
+8,251
| +285% | +$629K |
|
159
Ball Corp
BALL
$16.7B
| $832K | 0.22% |
12,904
-13,685
| -51% | -$927K |
|
160
Travelers Companies
TRV
$77.2B
| $832K | 0.22% |
+6,062
| New | +$825K |
|
161
Citizens Financial Group
CFG
$30.7B
| $827K | 0.22% |
20,767
-32,705
| -61% | -$1.22M |
|
162
Linde
LIN
$239B
| $824K | 0.22% |
+3,975
| New | +$801K |
|
163
JetBlue
JBLU
$2.05B
| $822K | 0.22% |
+44,006
| New | +$818K |
|
164
ABM Industries
ABM
$2.79B
| $819K | 0.22% |
+21,315
| New | +$796K |
|
165
Etsy
ETSY
$7.95B
| $817K | 0.22% |
17,800
+2,857
| +19% | +$136K |
|
166
Monro
MNRO
$536M
| $815K | 0.22% |
+10,400
| New | +$784K |
|
|
HBI
167
DELISTED
Hanesbrands
HBI
| $806K | 0.21% |
+56,021
| New | +$852K |
|
168
Watsco Inc
WSO
$15.5B
| $788K | 0.21% |
+4,470
| New | +$786K |
|
169
T-Mobile US
TMUS
$207B
| $773K | 0.21% |
9,700
+4,444
| +85% | +$350K |
|
170
Agilent Technologies
A
$37.3B
| $769K | 0.2% |
8,943
-5,467
| -38% | -$430K |
|
171
Bright Horizons
BFAM
$4.02B
| $767K | 0.2% |
+4,860
| New | +$729K |
|
172
DuPont de Nemours
DD
$18.3B
| $767K | 0.2% |
+9,932
| New | +$825K |
|
173
Winnebago Industries
WGO
$870M
| $758K | 0.2% |
+14,598
| New | +$683K |
|
|
SRCL
174
DELISTED
Stericycle Inc
SRCL
| $754K | 0.2% |
+12,110
| New | +$716K |
|
175
Zimmer Biomet
ZBH
$17.8B
| $753K | 0.2% |
5,204
-3,037
| -37% | -$419K |
|
Similar funds
MGAM
LSPW
GA
JSL
NEAM
RBC
GCM
FAMI
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.