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Sciencast Management Portfolio holdings

AUM $482M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+24.43%
3 Year Est. Return
+72.47%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 18.74%
2 Consumer Discretionary 18.48%
3 Financials 16.46%
4 Industrials 15.83%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$97.9B
$3.97M 1.06%
14,534
+4,514
+45% +$1.18M
HD icon
2
Home Depot
HD
$329B
$3.88M 1.03%
+17,475
New +$3.96M
NKE icon
3
Nike
NKE
$58.7B
$3.54M 0.94%
+34,740
New +$3.28M
CHTR icon
4
Charter Communications
CHTR
$18.3B
$3.42M 0.91%
6,820
+4,378
+179% +$2.01M
IBM icon
5
IBM
IBM
$222B
$3.22M 0.86%
+24,899
New +$3.24M
MRSH
6
Marsh
MRSH
$91.9B
$3.16M 0.84%
+28,313
New +$2.96M
MCD icon
7
McDonald's
MCD
$188B
$3.13M 0.83%
+15,255
New +$3.03M
DAL icon
8
Delta Air Lines
DAL
$52.7B
$3.12M 0.83%
+52,744
New +$2.96M
ICE icon
9
Intercontinental Exchange
ICE
$91.1B
$3.04M 0.81%
32,290
+27,490
+573% +$2.55M
V icon
10
Visa
V
$712B
$3.04M 0.81%
15,861
+1,399
+10% +$252K
MDT icon
11
Medtronic
MDT
$117B
$2.98M 0.79%
25,648
+19,138
+294% +$2.1M
RTX icon
12
RTX Corp
RTX
$285B
$2.97M 0.79%
+30,800
New +$2.79M
GD icon
13
General Dynamics
GD
$103B
$2.96M 0.79%
16,435
+9,635
+142% +$1.73M
AXP icon
14
American Express
AXP
$225B
$2.96M 0.79%
23,417
+14,467
+162% +$1.73M
BSX icon
15
Boston Scientific
BSX
$67.9B
$2.95M 0.78%
64,232
-1,010
-2% -$42.3K
COST icon
16
Costco
COST
$419B
$2.92M 0.78%
9,912
+2,477
+33% +$736K
AVGO icon
17
Broadcom
AVGO
$1.75T
$2.88M 0.77%
+92,400
New +$2.81M
TFC icon
18
Truist Financial
TFC
$61.6B
$2.87M 0.76%
+51,470
New +$2.79M
PEG icon
19
Public Service Enterprise Group
PEG
$36.5B
$2.86M 0.76%
+49,355
New +$2.99M
CMI icon
20
Cummins
CMI
$77.8B
$2.85M 0.76%
+16,250
New +$2.86M
UPS icon
21
United Parcel Service
UPS
$89.6B
$2.81M 0.75%
24,030
+14,697
+157% +$1.74M
DHI icon
22
D.R. Horton
DHI
$41.2B
$2.8M 0.74%
51,894
+43,094
+490% +$2.3M
PG icon
23
Procter & Gamble
PG
$334B
$2.75M 0.73%
22,390
+1,490
+7% +$182K
TMO icon
24
Thermo Fisher Scientific
TMO
$230B
$2.7M 0.72%
+8,215
New +$2.49M
PM icon
25
Philip Morris
PM
$299B
$2.61M 0.69%
+29,599
New +$2.44M
1
2 3 4 5

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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 Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

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.