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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
HLF icon
151
Herbalife
HLF
$1.23B
$1.04M 0.22%
+19,372
New +$935K
SNV
152
DELISTED
Synovus
SNV
$1.04M 0.22%
+29,105
New +$842K
EMN icon
153
Eastman Chemical
EMN
$7.8B
$1.04M 0.22%
+9,561
New +$887K
PAYC icon
154
Paycom
PAYC
$6.78B
$1.03M 0.21%
+2,454
New +$978K
TXG icon
155
10x Genomics
TXG
$5.87B
$1.01M 0.21%
7,231
+5,471
+311% +$794K
LUV icon
156
Southwest Airlines
LUV
$22.1B
$1.01M 0.21%
21,562
-1,438
-6% -$62.3K
MAN icon
157
ManpowerGroup
MAN
$2.39B
$985K 0.21%
+10,101
New +$830K
IVZ icon
158
Invesco
IVZ
$13.3B
$977K 0.2%
+52,645
New +$810K
SFIX
159
Stitch Fix
SFIX
$478M
$973K 0.2%
+15,921
New +$681K
ZTS icon
160
Zoetis
ZTS
$31.6B
$963K 0.2%
5,760
+2,812
+95% +$457K
AXP icon
161
American Express
AXP
$223B
$961K 0.2%
7,745
+2,045
+36% +$226K
ATVI
162
DELISTED
Activision Blizzard
ATVI
$959K 0.2%
10,771
+4,971
+86% +$404K
BAH icon
163
Booz Allen Hamilton
BAH
$8.7B
$957K 0.2%
10,693
-1,541
-13% -$131K
CALY
164
Callaway Golf Company
CALY
$3.26B
$949K 0.2%
+36,828
New +$751K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$939K 0.2%
+21,674
New +$839K
QRVO icon
166
Qorvo
QRVO
$7.63B
$937K 0.2%
5,406
+3,527
+188% +$519K
APH icon
167
Amphenol
APH
$188B
$935K 0.19%
27,784
+15,184
+121% +$467K
MIDD icon
168
Middleby
MIDD
$6.05B
$933K 0.19%
+6,840
New +$826K
ANET icon
169
Arista Networks
ANET
$219B
$913K 0.19%
+50,816
New +$805K
ENR icon
170
Energizer
ENR
$1.44B
$906K 0.19%
+20,263
New +$856K
RNG icon
171
RingCentral
RNG
$4.05B
$900K 0.19%
+2,400
New +$747K
RGLD icon
172
Royal Gold
RGLD
$17.1B
$899K 0.19%
8,186
+4,883
+148% +$564K
UPS icon
173
United Parcel Service
UPS
$97.6B
$895K 0.19%
+5,531
New +$933K
DLTR icon
174
Dollar Tree
DLTR
$23.1B
$894K 0.19%
+7,943
New +$798K
BJ icon
175
BJs Wholesale Club
BJ
$11.9B
$883K 0.18%
22,980
+15,449
+205% +$617K
5 6
7
8 9

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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.