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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
Cap. Flow
+$128M
Cap. Flow %
42.55%
Top 10 Hldgs %
8.97%
Holding
524
New
250
Increased
61
Reduced
33
Closed
180

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.77M
2
BSX icon
Boston Scientific
BSX
+$2.76M
3
EBAY icon
eBay
EBAY
+$2.73M
4
AZO icon
AutoZone
AZO
+$2.7M
5
CRM icon
Salesforce
CRM
+$2.67M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.75M
2
HSY icon
Hershey
HSY
+$1.74M
3
MCHP icon
Microchip Technology
MCHP
+$1.71M
4
CME icon
CME Group
CME
+$1.69M
5
EW icon
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
OMC icon
176
Omnicom Group
OMC
$22.7B
$648K 0.21%
+8,696
New +$691K
WAB icon
177
Wabtec
WAB
$51.1B
$648K 0.21%
+9,600
New +$683K
ALL icon
178
Allstate
ALL
$66.9B
$647K 0.21%
+5,950
New +$621K
KBR icon
179
KBR
KBR
$4.68B
$631K 0.21%
+25,200
New +$640K
NFLX icon
180
Netflix
NFLX
$292B
$631K 0.21%
+22,080
New +$691K
SKX
181
DELISTED
Skechers
SKX
$610K 0.2%
16,454
+7,854
+91% +$269K
STZ icon
182
Constellation Brands
STZ
$22.2B
$606K 0.2%
3,120
+1,220
+64% +$245K
TCF
183
DELISTED
TCF Financial Corporation Common Stock
TCF
$605K 0.2%
+15,950
New +$634K
CHGG icon
184
Chegg
CHGG
$108M
$602K 0.2%
+18,700
New +$741K
LDOS icon
185
Leidos
LDOS
$14.1B
$600K 0.2%
7,150
-1,950
-21% -$163K
PANW icon
186
Palo Alto Networks
PANW
$264B
$598K 0.2%
+16,770
New +$594K
TEAM icon
187
Atlassian
TEAM
$22B
$598K 0.2%
4,637
+2,687
+138% +$366K
FITB
188
Fifth Third Bancorp
FITB
$52B
$588K 0.19%
21,700
-23,100
-52% -$633K
COLM icon
189
Columbia Sportswear
COLM
$3.19B
$586K 0.19%
+5,900
New +$583K
SMG icon
190
ScottsMiracle-Gro
SMG
$4.03B
$579K 0.19%
+5,600
New +$586K
RAMP icon
191
LiveRamp
RAMP
$2.29B
$576K 0.19%
+14,200
New +$660K
MSCI icon
192
MSCI
MSCI
$40B
$574K 0.19%
+2,529
New +$586K
ROST icon
193
Ross Stores
ROST
$76.6B
$571K 0.19%
5,050
-11,036
-69% -$1.16M
EYE icon
194
National Vision
EYE
$1.6B
$567K 0.19%
+23,300
New +$679K
GKOS icon
195
Glaukos
GKOS
$9.02B
$562K 0.19%
+9,100
New +$641K
PRU icon
196
Prudential Financial
PRU
$41.7B
$562K 0.19%
+6,200
New +$562K
NLSN
197
DELISTED
Nielsen Holdings plc
NLSN
$546K 0.18%
+26,194
New +$578K
FTI icon
198
TechnipFMC
FTI
$30.6B
$532K 0.18%
+30,554
New +$570K
QCOM icon
199
Qualcomm
QCOM
$176B
$532K 0.18%
+6,900
New +$519K
LIVN icon
200
LivaNova
LIVN
$4.3B
$524K 0.17%
7,300
+3,100
+74% +$239K
6 7
8
9 10

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LSPW
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GA
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JSL
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NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

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.