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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
(+71%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
42.55%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
524
New
250
Increased
61
Reduced
33
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$2.77M |
| 2 |
Boston Scientific
BSX
|
+$2.76M |
| 3 |
eBay
EBAY
|
+$2.73M |
| 4 |
AutoZone
AZO
|
+$2.7M |
| 5 |
Salesforce
CRM
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$1.75M |
| 2 |
Hershey
HSY
|
+$1.74M |
| 3 |
Microchip Technology
MCHP
|
+$1.71M |
| 4 |
CME Group
CME
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$219B
| $515K | 0.17% |
+34,720
| New | +$537K |
|
|
PINC
202
DELISTED
Premier
PINC
| $515K | 0.17% |
+17,158
| New | +$639K |
|
203
General Mills
GIS
$19.2B
| $508K | 0.17% |
+9,400
| New | +$507K |
|
204
Grand Canyon Education
LOPE
$3.71B
| $507K | 0.17% |
5,100
+758
| +17% | +$90.4K |
|
|
SMAR
205
DELISTED
Smartsheet Inc.
SMAR
| $505K | 0.17% |
+12,300
| New | +$586K |
|
206
Monolithic Power Systems
MPWR
$65.5B
| $502K | 0.17% |
+3,650
| New | +$546K |
|
|
BLD
207
DELISTED
TopBuild
BLD
| $501K | 0.17% |
+5,100
| New | +$450K |
|
208
American International
AIG
$41.9B
| $500K | 0.17% |
+9,000
| New | +$497K |
|
209
Insperity
NSP
$1.85B
| $499K | 0.17% |
4,900
+3,298
| +206% | +$358K |
|
210
Woodward
WWD
$25B
| $499K | 0.17% |
4,607
+1,057
| +30% | +$116K |
|
211
Fair Isaac
FICO
$28.7B
| $492K | 0.16% |
+1,586
| New | +$537K |
|
|
OPLN
212
Openlane
OPLN
$4.17B
| $491K | 0.16% |
+20,300
| New | +$520K |
|
213
Assurant
AIZ
$13.7B
| $489K | 0.16% |
+3,855
| New | +$457K |
|
214
West Pharmaceutical
WST
$23.1B
| $480K | 0.16% |
+3,349
| New | +$461K |
|
|
RP
215
DELISTED
RealPage, Inc.
RP
| $476K | 0.16% |
+7,638
| New | +$478K |
|
216
Avery Dennison
AVY
$12.3B
| $471K | 0.16% |
+4,100
| New | +$468K |
|
217
D.R. Horton
DHI
$41B
| $465K | 0.15% |
8,800
-13,747
| -61% | -$656K |
|
218
Darling Ingredients
DAR
$9.93B
| $463K | 0.15% |
24,400
+12,500
| +105% | +$244K |
|
219
Northrop Grumman
NOC
$77B
| $457K | 0.15% |
+1,265
| New | +$448K |
|
220
Intercontinental Exchange
ICE
$82.4B
| $454K | 0.15% |
4,800
-1,300
| -21% | -$119K |
|
221
McKesson
MCK
$98.5B
| $453K | 0.15% |
+3,350
| New | +$475K |
|
|
WRK
222
DELISTED
WestRock Company
WRK
| $446K | 0.15% |
+12,199
| New | +$436K |
|
223
Universal Health Services
UHS
$9.43B
| $445K | 0.15% |
+3,005
| New | +$432K |
|
|
CNH
224
CNH Industrial
CNH
$13.8B
| $445K | 0.15% |
+47,350
| New | +$416K |
|
225
Dropbox
DBX
$6.81B
| $440K | 0.15% |
+22,700
| New | +$484K |
|
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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.