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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
-15.71%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$36.1M
(-24%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-29.14%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
399
New
141
Increased
27
Reduced
51
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.24M |
| 2 |
Ford
F
|
+$1.23M |
| 3 |
CVS Health
CVS
|
+$1.2M |
| 4 |
Apple
AAPL
|
+$1.18M |
| 5 |
Honeywell
HON
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$1.59M |
| 2 |
MRSH
Marsh
MRSH
|
+$1.52M |
| 3 |
PayPal
PYPL
|
+$1.51M |
| 4 |
NextEra Energy
NEE
|
+$1.42M |
| 5 |
Republic Services
RSG
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Industrials | 14.24% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
176
DELISTED
NuVasive, Inc.
NUVA
| $254K | 0.23% |
+5,200
| New | +$313K |
|
177
United Rentals
URI
$71.1B
| $253K | 0.23% |
2,050
-2,858
| -58% | -$344K |
|
178
Leidos
LDOS
$14.1B
| $248K | 0.22% |
+4,400
| New | +$273K |
|
179
FNB Corp
FNB
$6.78B
| $246K | 0.22% |
+21,500
| New | +$249K |
|
180
Jazz Pharmaceuticals
JAZZ
$15.9B
| $245K | 0.22% |
+1,950
| New | +$289K |
|
181
Korn Ferry
KFY
$3.98B
| $244K | 0.22% |
+5,500
| New | +$248K |
|
182
AptarGroup
ATR
$8.45B
| $243K | 0.22% |
+2,500
| New | +$255K |
|
183
W.W. Grainger
GWW
$65.3B
| $243K | 0.22% |
850
+90
| +12% | +$26.8K |
|
184
Oshkosh
OSK
$9.67B
| $241K | 0.22% |
3,500
-6,126
| -64% | -$393K |
|
185
Flex
FLEX
$43.4B
| $240K | 0.21% |
+38,616
| New | +$270K |
|
|
AHL
186
DELISTED
ASPEN Insurance Holding Limited
AHL
| $240K | 0.21% |
+5,700
| New | +$238K |
|
187
Church & Dwight Co
CHD
$23.1B
| $238K | 0.21% |
+3,700
| New | +$234K |
|
188
Wolfspeed
WOLF
$1.2B
| $238K | 0.21% |
4,900
-7,311
| -60% | -$296K |
|
189
Netflix
NFLX
$292B
| $237K | 0.21% |
+7,250
| New | +$217K |
|
190
Adient
ADNT
$1.6B
| $234K | 0.21% |
+12,400
| New | +$321K |
|
191
Paycom
PAYC
$6.78B
| $229K | 0.2% |
+1,650
| New | +$211K |
|
192
Bread Financial
BFH
$4.21B
| $227K | 0.2% |
1,629
-2,069
| -56% | -$324K |
|
193
KLA
KLAC
$275B
| $226K | 0.2% |
23,000
-100,080
| -81% | -$932K |
|
194
Mettler-Toledo International
MTD
$26.8B
| $224K | 0.2% |
+370
| New | +$215K |
|
195
Textron
TXT
$16.6B
| $223K | 0.2% |
4,298
+191
| +5% | +$10.7K |
|
|
VRNT
196
DELISTED
Verint Systems
VRNT
| $222K | 0.2% |
+9,422
| New | +$217K |
|
197
Becton Dickinson
BDX
$43.1B
| $221K | 0.2% |
942
-4,329
| -82% | -$1M |
|
198
Kraft Heinz
KHC
$30.4B
| $221K | 0.2% |
+4,742
| New | +$246K |
|
199
Lamb Weston
LW
$6.82B
| $221K | 0.2% |
3,100
-700
| -18% | -$53.6K |
|
|
RTN
200
DELISTED
Raytheon Company
RTN
| $220K | 0.2% |
1,320
-5,011
| -79% | -$897K |
|
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Sciencast Management's Q4 2018 Portfolio in Review
As of Q4 2018, Sciencast Management held 399 positions worth $112M, down 24% from $148M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Sciencast Management withdrew a net $32.7M in Q4 2018, closing 180 positions and reducing 51 holdings. Its most notable exit was Pinnacle Foods, Inc., an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Sciencast Management opened a new position in FedEx worth $1.02M.
- Sciencast Management's largest Q4 2018 buy was FedEx: 5,850 shares worth $1.02M.
- Sciencast Management added most to NVIDIA in Q4 2018, an estimated $853K increase.
- Sciencast Management's biggest Q4 2018 reduction was NextEra Energy, cutting an estimated $1.42M.
- Sciencast Management fully exited Pinnacle Foods, Inc. in Q4 2018, selling an estimated $1.59M.
- Sciencast Management's ten largest holdings make up 10% of its $112M portfolio in Q4 2018.
- Sciencast Management opened 141 new positions and closed 180 in Q4 2018.
- Sciencast Management's portfolio value fell 24% quarter-over-quarter to $112M.
Based on Sciencast Management's 13F filing for Q4 2018, filed 14 Feb 2019.