We are live on ! Find out more
SM

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
Cap. Flow
+$176M
Cap. Flow %
36.72%
Top 10 Hldgs %
9.66%
Holding
659
New
294
Increased
88
Reduced
48
Closed
229

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.75M
2
DHR icon
Danaher
DHR
+$4.54M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.45M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.23M
5
PYPL icon
PayPal
PYPL
+$3.98M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.6M
2
LHX icon
L3Harris
LHX
+$2.52M
3
V icon
Visa
V
+$2.52M
4
JCI icon
Johnson Controls International
JCI
+$2.5M
5
ACN icon
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
WFC icon
1
Wells Fargo
WFC
$261B
$4.87M 1.01%
148,025
+42,837
+41% +$1.11M
BAC icon
2
Bank of America
BAC
$424B
$4.76M 0.99%
146,202
+79,002
+118% +$2.12M
DHR icon
3
Danaher
DHR
$142B
$4.74M 0.99%
+22,664
New +$4.54M
CTVA icon
4
Corteva
CTVA
$58B
$4.72M 0.98%
114,117
+86,686
+316% +$3.1M
SWKS icon
5
Skyworks Solutions
SWKS
$8.99B
$4.66M 0.97%
+28,899
New +$4.23M
TMO icon
6
Thermo Fisher Scientific
TMO
$196B
$4.64M 0.97%
+9,494
New +$4.45M
PG icon
7
Procter & Gamble
PG
$347B
$4.51M 0.94%
32,141
+18,307
+132% +$2.56M
PFE icon
8
Pfizer
PFE
$141B
$4.51M 0.94%
121,001
+103,715
+600% +$3.8M
MRK icon
9
Merck
MRK
$307B
$4.51M 0.94%
57,247
+26,152
+84% +$2M
PM icon
10
Philip Morris
PM
$300B
$4.49M 0.93%
54,229
+21,596
+66% +$1.68M
HD icon
11
Home Depot
HD
$332B
$4.49M 0.93%
16,667
+10,690
+179% +$2.94M
PPG icon
12
PPG Industries
PPG
$25.8B
$4.45M 0.93%
29,755
+27,455
+1,194% +$3.82M
PYPL icon
13
PayPal
PYPL
$50.1B
$4.43M 0.92%
+19,206
New +$3.98M
FDX icon
14
FedEx
FDX
$73.1B
$4.41M 0.92%
+17,153
New +$4.75M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$4.39M 0.91%
50,800
+38,180
+303% +$3.21M
LRCX icon
16
Lam Research
LRCX
$384B
$4.36M 0.91%
+86,410
New +$3.64M
GM icon
17
General Motors
GM
$68.3B
$4.02M 0.84%
+91,952
New +$3.57M
DE icon
18
Deere & Co
DE
$158B
$4.01M 0.84%
+13,752
New +$3.42M
OKTA icon
19
Okta
OKTA
$25.8B
$3.95M 0.82%
+16,119
New +$3.83M
NVDA icon
20
NVIDIA
NVDA
$4.92T
$3.83M 0.8%
+293,960
New +$3.94M
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$3.76M 0.78%
+14,134
New +$3.87M
MS icon
22
Morgan Stanley
MS
$332B
$3.62M 0.75%
48,521
+19,474
+67% +$1.12M
FIS icon
23
Fidelity National Information Services
FIS
$21.8B
$3.53M 0.74%
+25,367
New +$3.62M
EMR icon
24
Emerson Electric
EMR
$76.5B
$3.49M 0.73%
+42,112
New +$3.13M
MAS icon
25
Masco
MAS
$15.6B
$3.41M 0.71%
61,897
+26,594
+75% +$1.46M
1
2 3 4 5

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 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.