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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
Cap. Flow
+$128M
Cap. Flow %
42.55%
Top 10 Hldgs %
8.97%
Holding
524
New
250
Increased
61
Reduced
33
Closed
180

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.77M
2
BSX icon
Boston Scientific
BSX
+$2.76M
3
EBAY icon
eBay
EBAY
+$2.73M
4
AZO icon
AutoZone
AZO
+$2.7M
5
CRM icon
Salesforce
CRM
+$2.67M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.75M
2
HSY icon
Hershey
HSY
+$1.74M
3
MCHP icon
Microchip Technology
MCHP
+$1.71M
4
CME icon
CME Group
CME
+$1.69M
5
EW icon
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
UNH icon
1
UnitedHealth
UNH
$383B
$2.77M 0.92%
12,212
+6,562
+116% +$1.58M
AMAT icon
2
Applied Materials
AMAT
$417B
$2.76M 0.91%
+52,700
New +$2.54M
MKC icon
3
McCormick & Company Non-Voting
MKC
$14B
$2.73M 0.91%
+33,180
New +$2.67M
AMZN icon
4
Amazon
AMZN
$2.69T
$2.72M 0.9%
31,200
+23,300
+295% +$2.16M
AAPL icon
5
Apple
AAPL
$4.8T
$2.72M 0.9%
46,300
+38,900
+526% +$2.03M
INTU icon
6
Intuit
INTU
$80.4B
$2.71M 0.9%
10,020
+6,795
+211% +$1.87M
SPGI icon
7
S&P Global
SPGI
$133B
$2.71M 0.9%
10,621
+6,684
+170% +$1.67M
MSFT icon
8
Microsoft
MSFT
$2.99T
$2.66M 0.88%
+18,879
New +$2.6M
YUM icon
9
Yum! Brands
YUM
$40.6B
$2.66M 0.88%
+23,170
New +$2.65M
EBAY icon
10
eBay
EBAY
$50.7B
$2.65M 0.88%
+68,145
New +$2.73M
CRM icon
11
Salesforce
CRM
$142B
$2.65M 0.88%
+17,600
New +$2.67M
AZO icon
12
AutoZone
AZO
$48.9B
$2.63M 0.87%
+2,405
New +$2.7M
ADI icon
13
Analog Devices
ADI
$181B
$2.62M 0.87%
+23,550
New +$2.67M
V icon
14
Visa
V
$686B
$2.58M 0.86%
+14,462
New +$2.58M
NSC icon
15
Norfolk Southern
NSC
$75.2B
$2.58M 0.85%
+14,420
New +$2.65M
UNP icon
16
Union Pacific
UNP
$176B
$2.57M 0.85%
16,032
+11,560
+258% +$1.94M
SBUX icon
17
Starbucks
SBUX
$119B
$2.57M 0.85%
29,619
+16,919
+133% +$1.57M
QSR icon
18
Restaurant Brands International
QSR
$25.7B
$2.57M 0.85%
35,700
+31,750
+804% +$2.34M
AEP icon
19
American Electric Power
AEP
$71.3B
$2.56M 0.85%
27,609
+9,463
+52% +$859K
MAR icon
20
Marriott International
MAR
$96.8B
$2.55M 0.85%
+20,906
New +$2.77M
PG icon
21
Procter & Gamble
PG
$347B
$2.54M 0.84%
+20,900
New +$2.47M
BSX icon
22
Boston Scientific
BSX
$65.1B
$2.52M 0.84%
+65,242
New +$2.76M
DFS
23
DELISTED
Discover Financial Services
DFS
$2.51M 0.83%
+32,000
New +$2.64M
JBHT icon
24
JB Hunt Transport Services
JBHT
$27.3B
$2.49M 0.82%
22,571
+20,171
+840% +$2.08M
FE icon
25
FirstEnergy
FE
$28.1B
$2.48M 0.82%
+51,774
New +$2.34M
1
2 3 4 5

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LSPW
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GA
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JSL
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NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
RBC
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GCM
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FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM

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.