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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
-15.71%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$36.1M
(-24%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-29.14%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
399
New
141
Increased
27
Reduced
51
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.24M |
| 2 |
Ford
F
|
+$1.23M |
| 3 |
CVS Health
CVS
|
+$1.2M |
| 4 |
Apple
AAPL
|
+$1.18M |
| 5 |
Honeywell
HON
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$1.59M |
| 2 |
MRSH
Marsh
MRSH
|
+$1.52M |
| 3 |
PayPal
PYPL
|
+$1.51M |
| 4 |
NextEra Energy
NEE
|
+$1.42M |
| 5 |
Republic Services
RSG
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Industrials | 14.24% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ford
F
$55.8B
| $1.19M | 1.06% |
+138,500
| New | +$1.23M |
|
2
Johnson Controls International
JCI
$85B
| $1.15M | 1.03% |
35,600
+15,762
| +79% | +$520K |
|
3
RTX Corp
RTX
$262B
| $1.14M | 1.02% |
15,731
+9,439
| +150% | +$741K |
|
4
Oracle
ORCL
$350B
| $1.14M | 1.02% |
+23,152
| New | +$1.11M |
|
5
Thermo Fisher Scientific
TMO
$196B
| $1.13M | 1.01% |
+4,700
| New | +$1.1M |
|
6
A.O. Smith
AOS
$8.12B
| $1.13M | 1.01% |
24,300
-2,646
| -10% | -$122K |
|
|
7
Honeywell
HON
$71.7B
| $1.12M | 1% |
+8,435
| New | +$1.15M |
|
8
Colgate-Palmolive
CL
$73.6B
| $1.11M | 0.99% |
+17,900
| New | +$1.12M |
|
9
Stryker
SYK
$122B
| $1.11M | 0.99% |
+6,650
| New | +$1.11M |
|
10
Accenture
ACN
$88.6B
| $1.11M | 0.99% |
7,400
-1,436
| -16% | -$227K |
|
11
Microsoft
MSFT
$2.99T
| $1.11M | 0.99% |
10,450
-2,945
| -22% | -$315K |
|
12
JPMorgan Chase
JPM
$901B
| $1.1M | 0.98% |
10,700
-2,866
| -21% | -$305K |
|
13
Progressive
PGR
$123B
| $1.08M | 0.96% |
+16,490
| New | +$1.1M |
|
14
Constellation Brands
STZ
$22.9B
| $1.07M | 0.96% |
6,509
+2,506
| +63% | +$498K |
|
15
Johnson & Johnson
JNJ
$599B
| $1.07M | 0.95% |
8,400
-903
| -10% | -$126K |
|
16
Dover
DOV
$28.2B
| $1.05M | 0.94% |
+13,318
| New | +$1.09M |
|
|
17
CVS Health
CVS
$137B
| $1.04M | 0.93% |
+16,040
| New | +$1.2M |
|
|
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.04M | 0.93% |
+18,800
| New | +$957K |
|
19
AutoZone
AZO
$48.9B
| $1.02M | 0.91% |
+1,249
| New | +$1M |
|
|
20
FedEx
FDX
$73.1B
| $1.02M | 0.91% |
+5,850
| New | +$1.24M |
|
21
Broadridge
BR
$17.3B
| $998K | 0.89% |
9,900
-1,332
| -12% | -$144K |
|
22
CarMax
KMX
$7.93B
| $993K | 0.89% |
+16,700
| New | +$1.1M |
|
23
Medtronic
MDT
$107B
| $986K | 0.88% |
+11,300
| New | +$1.06M |
|
24
Wells Fargo
WFC
$261B
| $985K | 0.88% |
+19,700
| New | +$1.01M |
|
25
Pfizer
PFE
$141B
| $983K | 0.88% |
+25,296
| New | +$1.05M |
|
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Sciencast Management's Q4 2018 Portfolio in Review
As of Q4 2018, Sciencast Management held 399 positions worth $112M, down 24% from $148M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Sciencast Management withdrew a net $32.7M in Q4 2018, closing 180 positions and reducing 51 holdings. Its most notable exit was Pinnacle Foods, Inc., an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Sciencast Management opened a new position in FedEx worth $1.02M.
- Sciencast Management's largest Q4 2018 buy was FedEx: 5,850 shares worth $1.02M.
- Sciencast Management added most to NVIDIA in Q4 2018, an estimated $853K increase.
- Sciencast Management's biggest Q4 2018 reduction was NextEra Energy, cutting an estimated $1.42M.
- Sciencast Management fully exited Pinnacle Foods, Inc. in Q4 2018, selling an estimated $1.59M.
- Sciencast Management's ten largest holdings make up 10% of its $112M portfolio in Q4 2018.
- Sciencast Management opened 141 new positions and closed 180 in Q4 2018.
- Sciencast Management's portfolio value fell 24% quarter-over-quarter to $112M.
Based on Sciencast Management's 13F filing for Q4 2018, filed 14 Feb 2019.