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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
Cap. Flow
+$58.6M
Cap. Flow %
15.57%
Top 10 Hldgs %
8.92%
Holding
652
New
308
Increased
75
Reduced
66
Closed
203

Top Buys

1
HD icon
Home Depot
HD
+$3.96M
2
NKE icon
Nike
NKE
+$3.28M
3
IBM icon
IBM
IBM
+$3.24M
4
MCD icon
McDonald's
MCD
+$3.03M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.99M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$2.97M
2
AAPL icon
Apple
AAPL
+$2.72M
3
SPGI icon
S&P Global
SPGI
+$2.71M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
YUM icon
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
WWW icon
201
Wolverine World Wide
WWW
$1.52B
$643K 0.17%
19,103
+7,676
+67% +$239K
NATI
202
DELISTED
National Instruments Corp
NATI
$637K 0.17%
15,132
+6,532
+76% +$273K
RJF icon
203
Raymond James Financial
RJF
$32.9B
$622K 0.17%
+10,208
New +$589K
WAFD icon
204
WaFd
WAFD
$2.82B
$621K 0.17%
17,405
+11,205
+181% +$411K
TDY icon
205
Teledyne Technologies
TDY
$29.4B
$617K 0.16%
+1,700
New +$571K
PRI icon
206
Primerica
PRI
$9.71B
$616K 0.16%
+4,706
New +$608K
ARW icon
207
Arrow Electronics
ARW
$10.6B
$608K 0.16%
+7,201
New +$573K
DBI icon
208
Designer Brands
DBI
$291M
$602K 0.16%
35,937
+14,837
+70% +$246K
FULT icon
209
Fulton Financial
FULT
$4.72B
$602K 0.16%
+34,534
New +$587K
NVCR icon
210
NovoCure
NVCR
$1.87B
$596K 0.16%
+7,517
New +$607K
WRB icon
211
W.R. Berkley
WRB
$26.5B
$589K 0.16%
19,382
-11,612
-37% -$358K
AMT icon
212
American Tower
AMT
$79B
$586K 0.16%
+2,600
New +$566K
CCI icon
213
Crown Castle
CCI
$34.5B
$586K 0.16%
+4,200
New +$573K
HSY icon
214
Hershey
HSY
$34.8B
$586K 0.16%
+4,002
New +$593K
ED icon
215
Consolidated Edison
ED
$41.1B
$584K 0.16%
+6,700
New +$600K
CBRL icon
216
Cracker Barrel
CBRL
$1.17B
$580K 0.15%
3,700
+1,550
+72% +$244K
NUAN
217
DELISTED
Nuance Communications, Inc.
NUAN
$574K 0.15%
+31,437
New +$521K
WOLF icon
218
Wolfspeed
WOLF
$1.55B
$571K 0.15%
+12,054
New +$562K
PRAH
219
DELISTED
PRA Health Sciences, Inc.
PRAH
$571K 0.15%
5,196
-6,604
-56% -$679K
CNO icon
220
CNO Financial Group
CNO
$4.97B
$569K 0.15%
31,600
+16,800
+114% +$286K
CACI icon
221
CACI
CACI
$10.2B
$565K 0.15%
+2,173
New +$506K
SFIX
222
Stitch Fix
SFIX
$508M
$563K 0.15%
+23,611
New +$549K
THS
223
DELISTED
Treehouse Foods
THS
$563K 0.15%
+11,970
New +$613K
AES icon
224
AES
AES
$10.5B
$561K 0.15%
+28,000
New +$501K
DIS icon
225
Walt Disney
DIS
$169B
$559K 0.15%
3,838
-8,112
-68% -$1.13M
7 8
9
10 11

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM

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.