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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
+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 | |
|---|---|---|---|---|---|---|
176
Lincoln National
LNC
$8.04B
| $752K | 0.2% |
12,656
+5,282
| +72% | +$311K |
|
177
Healthpeak Properties
DOC
$15.4B
| $744K | 0.2% |
+21,600
| New | +$756K |
|
178
Toro Company
TTC
$9B
| $743K | 0.2% |
+9,110
| New | +$698K |
|
179
AerCap
AER
$23.1B
| $732K | 0.19% |
12,037
+6,537
| +119% | +$384K |
|
180
Rockwell Automation
ROK
$51.1B
| $729K | 0.19% |
+3,553
| New | +$658K |
|
181
JB Hunt Transport Services
JBHT
$27.3B
| $726K | 0.19% |
6,128
-16,443
| -73% | -$1.89M |
|
|
HA
182
DELISTED
Hawaiian Holdings, Inc.
HA
| $726K | 0.19% |
+24,800
| New | +$725K |
|
183
Motorola Solutions
MSI
$68.9B
| $721K | 0.19% |
4,324
+2,974
| +220% | +$490K |
|
|
CYBR
184
DELISTED
CyberArk
CYBR
| $703K | 0.19% |
+5,245
| New | +$589K |
|
185
West Pharmaceutical
WST
$25.4B
| $701K | 0.19% |
4,650
+1,301
| +39% | +$189K |
|
186
Commercial Metals
CMC
$7.31B
| $698K | 0.19% |
+29,915
| New | +$606K |
|
187
Leidos
LDOS
$13.4B
| $698K | 0.19% |
6,950
-200
| -3% | -$17.6K |
|
188
NRG Energy
NRG
$27.4B
| $691K | 0.18% |
+18,842
| New | +$745K |
|
189
Qualys
QLYS
$5.55B
| $687K | 0.18% |
+8,148
| New | +$676K |
|
190
LyondellBasell Industries
LYB
$19.1B
| $670K | 0.18% |
+7,400
| New | +$678K |
|
191
Sempra
SRE
$60.4B
| $670K | 0.18% |
+8,928
| New | +$655K |
|
|
FLIR
192
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $668K | 0.18% |
12,473
-1,327
| -10% | -$70.2K |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $664K | 0.18% |
6,663
+2,363
| +55% | +$222K |
|
194
Meritage Homes
MTH
$4.96B
| $663K | 0.18% |
20,708
+1,308
| +7% | +$44.9K |
|
195
Brunswick
BC
$5.24B
| $657K | 0.17% |
+11,335
| New | +$656K |
|
196
LivePerson
LPSN
$20.8M
| $656K | 0.17% |
+1,140
| New | +$654K |
|
197
Middleby
MIDD
$6.04B
| $653K | 0.17% |
+6,018
| New | +$691K |
|
198
Zebra Technologies
ZBRA
$12.8B
| $651K | 0.17% |
+2,589
| New | +$606K |
|
199
HEICO Corp Class A
HEI.A
$35B
| $648K | 0.17% |
6,785
+4,485
| +195% | +$427K |
|
200
OneMain Financial
OMF
$6.96B
| $644K | 0.17% |
+15,499
| New | +$627K |
|
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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.