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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
(+83%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
36.72%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
659
New
294
Increased
88
Reduced
48
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$4.75M |
| 2 |
Danaher
DHR
|
+$4.54M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$4.45M |
| 4 |
Skyworks Solutions
SWKS
|
+$4.23M |
| 5 |
PayPal
PYPL
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.6M |
| 2 |
L3Harris
LHX
|
+$2.52M |
| 3 |
Visa
V
|
+$2.52M |
| 4 |
Johnson Controls International
JCI
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$98.6B
| $875K | 0.18% |
28,620
-65,160
| -69% | -$1.87M |
|
177
Edwards Lifesciences
EW
$47.6B
| $869K | 0.18% |
+9,932
| New | +$824K |
|
178
Axalta
AXTA
$7.01B
| $868K | 0.18% |
+29,069
| New | +$792K |
|
179
Intel
INTC
$466B
| $862K | 0.18% |
+16,580
| New | +$810K |
|
|
TRTN
180
DELISTED
Triton International Limited
TRTN
| $855K | 0.18% |
+16,813
| New | +$711K |
|
181
Colgate-Palmolive
CL
$72.6B
| $848K | 0.18% |
+10,252
| New | +$848K |
|
|
MASI
182
DELISTED
Masimo
MASI
| $836K | 0.17% |
+3,059
| New | +$763K |
|
183
Carvana
CVNA
$43.3B
| $834K | 0.17% |
+16,330
| New | +$746K |
|
184
Omnicom Group
OMC
$22.7B
| $824K | 0.17% |
+12,197
| New | +$697K |
|
185
Open Text
OTEX
$5.43B
| $818K | 0.17% |
18,041
+10,729
| +147% | +$459K |
|
186
Lear
LEA
$7.19B
| $817K | 0.17% |
4,881
+1,676
| +52% | +$236K |
|
187
Churchill Downs
CHDN
$6.03B
| $814K | 0.17% |
7,878
+460
| +6% | +$41.8K |
|
|
FL
188
DELISTED
Foot Locker
FL
| $814K | 0.17% |
+18,641
| New | +$726K |
|
189
Integra LifeSciences
IART
$1.54B
| $811K | 0.17% |
+12,603
| New | +$678K |
|
190
Azenta
AZTA
$1.26B
| $807K | 0.17% |
+11,733
| New | +$732K |
|
191
Armstrong World Industries
AWI
$6.86B
| $802K | 0.17% |
+10,191
| New | +$737K |
|
192
Abercrombie & Fitch
ANF
$4.17B
| $801K | 0.17% |
35,737
+9,930
| +38% | +$182K |
|
|
AVLR
193
DELISTED
Avalara, Inc.
AVLR
| $794K | 0.17% |
5,176
+3,726
| +257% | +$596K |
|
194
CNO Financial Group
CNO
$4.97B
| $793K | 0.17% |
+33,700
| New | +$687K |
|
195
Agnico Eagle Mines
AEM
$72.6B
| $792K | 0.16% |
+10,577
| New | +$789K |
|
196
Toll Brothers
TOL
$14B
| $789K | 0.16% |
18,674
-11,619
| -38% | -$539K |
|
197
HCA Healthcare
HCA
$84.8B
| $788K | 0.16% |
+4,537
| New | +$663K |
|
198
Yum China
YUMC
$14.9B
| $787K | 0.16% |
+13,462
| New | +$756K |
|
199
Chipotle Mexican Grill
CMG
$40.8B
| $778K | 0.16% |
+28,800
| New | +$755K |
|
200
Sabre
SABR
$656M
| $767K | 0.16% |
+63,815
| New | +$590K |
|
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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.