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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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$65.8B
| $765K | 0.16% |
20,724
-5,719
| -22% | -$206K |
|
202
Cincinnati Financial
CINF
$28.3B
| $765K | 0.16% |
8,708
+5,102
| +141% | +$407K |
|
203
Agilent Technologies
A
$39.1B
| $762K | 0.16% |
+6,165
| New | +$682K |
|
204
Kulicke & Soffa
KLIC
$5.3B
| $761K | 0.16% |
22,611
+5,824
| +35% | +$170K |
|
205
Williams-Sonoma
WSM
$26.7B
| $761K | 0.16% |
+14,136
| New | +$724K |
|
206
Western Union
WU
$2.57B
| $752K | 0.16% |
32,498
-18,264
| -36% | -$396K |
|
207
Evertec
EVTC
$1.83B
| $749K | 0.16% |
+18,792
| New | +$698K |
|
208
Euronet Worldwide
EEFT
$3.02B
| $748K | 0.16% |
+5,020
| New | +$584K |
|
|
SPLK
209
DELISTED
Splunk Inc
SPLK
| $746K | 0.16% |
+4,559
| New | +$872K |
|
210
Atmos Energy
ATO
$29.9B
| $741K | 0.15% |
+7,935
| New | +$765K |
|
211
Essent Group
ESNT
$6.06B
| $741K | 0.15% |
+16,264
| New | +$703K |
|
212
East-West Bancorp
EWBC
$17.9B
| $736K | 0.15% |
+12,948
| New | +$550K |
|
213
CDW
CDW
$17.1B
| $724K | 0.15% |
+5,571
| New | +$729K |
|
214
iShares Russell 2000 ETF
IWM
$80.9B
| $722K | 0.15% |
+3,500
| New | +$612K |
|
|
P
215
Everpure Inc
P
$24.8B
| $722K | 0.15% |
+30,802
| New | +$590K |
|
216
Corpay
CPAY
$24.2B
| $722K | 0.15% |
+2,625
| New | +$674K |
|
|
HRC
217
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $722K | 0.15% |
7,200
+3,700
| +106% | +$346K |
|
218
Aflac
AFL
$63.9B
| $713K | 0.15% |
+15,793
| New | +$647K |
|
219
Blackrock
BLK
$164B
| $697K | 0.15% |
+937
| New | +$621K |
|
220
CenterPoint Energy
CNP
$29.1B
| $688K | 0.14% |
+31,093
| New | +$689K |
|
221
Sprouts Farmers Market
SFM
$7.04B
| $679K | 0.14% |
+33,701
| New | +$690K |
|
|
STMP
222
DELISTED
Stamps.com, Inc.
STMP
| $676K | 0.14% |
+3,225
| New | +$708K |
|
223
Aon
AON
$77.3B
| $674K | 0.14% |
+3,256
| New | +$665K |
|
224
Guardant Health
GH
$19.5B
| $669K | 0.14% |
+5,180
| New | +$596K |
|
|
PBCT
225
DELISTED
People's United Financial Inc
PBCT
| $663K | 0.14% |
+46,894
| New | +$564K |
|
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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.