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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
+24.93%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$42.2M
Cap. Flow
+$10.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
9.72%
Holding
571
New
284
Increased
73
Reduced
35
Closed
179

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$4.22M
2
CME icon
CME Group
CME
+$4.2M
3
FISV
Fiserv Inc
FISV
+$3.92M
4
XEL icon
Xcel Energy
XEL
+$3.84M
5
FIS icon
Fidelity National Information Services
FIS
+$3.82M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$207M
2
DHI icon
D.R. Horton
DHI
+$1.92M
3
ORCL icon
Oracle
ORCL
+$1.8M
4
CPAY icon
Corpay
CPAY
+$1.75M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 16%
3 Consumer Discretionary 14.65%
4 Industrials 13.87%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
226
Nomad Foods
NOMD
$1.64B
$595K 0.15%
+27,917
New +$582K
MCK icon
227
McKesson
MCK
$98.5B
$592K 0.15%
4,050
-1,191
-23% -$172K
COHR icon
228
Coherent
COHR
$55.2B
$590K 0.15%
+13,507
New +$535K
DT icon
229
Dynatrace
DT
$12.1B
$588K 0.15%
+14,673
New +$483K
JBLU icon
230
JetBlue
JBLU
$1.96B
$588K 0.15%
56,250
+39,950
+245% +$393K
VLO icon
231
Valero Energy
VLO
$89.8B
$588K 0.15%
10,900
+5,440
+100% +$325K
ZD icon
232
Ziff Davis
ZD
$1.9B
$587K 0.15%
+12,191
New +$797K
CCEP icon
233
Coca-Cola Europacific Partners
CCEP
$46.5B
$585K 0.15%
+15,180
New +$595K
BRK.B icon
234
Berkshire Hathaway Class B
BRK.B
$1.07T
$584K 0.15%
+3,110
New +$568K
NVCR icon
235
NovoCure
NVCR
$2.04B
$582K 0.15%
+10,100
New +$664K
TRN icon
236
Trinity Industries
TRN
$2.97B
$577K 0.14%
+27,452
New +$528K
GRMN
237
Garmin
GRMN
$46.9B
$575K 0.14%
5,923
+2,229
+60% +$191K
XLNX
238
DELISTED
Xilinx Inc
XLNX
$570K 0.14%
5,845
-155
-3% -$13.7K
ACGL icon
239
Arch Capital
ACGL
$36.1B
$569K 0.14%
19,841
-7,301
-27% -$202K
UBER icon
240
Uber
UBER
$134B
$569K 0.14%
+18,427
New +$574K
TTC icon
241
Toro Company
TTC
$8.93B
$564K 0.14%
+8,577
New +$563K
AEL
242
DELISTED
American Equity Investment Life Holding Company
AEL
$562K 0.14%
+23,417
New +$488K
IR icon
243
Ingersoll Rand
IR
$33B
$546K 0.14%
18,492
+5,492
+42% +$155K
BBY icon
244
Best Buy
BBY
$18B
$545K 0.14%
6,310
-2,551
-29% -$193K
GNTX icon
245
Gentex
GNTX
$4.88B
$539K 0.14%
21,306
+6,006
+39% +$151K
CTRA
246
DELISTED
Coterra Energy
CTRA
$537K 0.13%
30,544
-16,768
-35% -$325K
CSL icon
247
Carlisle Companies
CSL
$13.6B
$530K 0.13%
+4,609
New +$554K
TSN icon
248
Tyson Foods
TSN
$20.2B
$527K 0.13%
+9,001
New +$546K
CMC icon
249
Commercial Metals
CMC
$7.63B
$525K 0.13%
+25,903
New +$444K
DLB icon
250
Dolby
DLB
$4.72B
$520K 0.13%
7,975
+1,980
+33% +$119K
8 9
10
11 12

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MGAM
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LSPW
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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
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

Sciencast Management's Q2 2020 Portfolio in Review

As of Q2 2020, Sciencast Management held 571 positions worth $399M, up 12% from $356M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Sciencast Management's Q2 2020 filing shows 284 new, 73 increased, 35 reduced and 179 closed positions. Its largest new stake was L3Harris: 22,433 shares worth $3.62M. The largest sale was Vanguard S&P 500 ETF, an estimated $207M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sciencast Management's largest Q2 2020 buy was L3Harris: 22,433 shares worth $3.62M.
  • Sciencast Management added most to Merck in Q2 2020, an estimated $3.22M increase.
  • Sciencast Management's biggest Q2 2020 reduction was D.R. Horton, cutting an estimated $1.92M.
  • Sciencast Management fully exited Vanguard S&P 500 ETF in Q2 2020, selling an estimated $207M.
  • Sciencast Management's ten largest holdings make up 9.7% of its $399M portfolio in Q2 2020.
  • Sciencast Management opened 284 new positions and closed 179 in Q2 2020.
  • Sciencast Management's portfolio value rose 12% quarter-over-quarter to $399M.

Based on Sciencast Management's 13F filing for Q2 2020, filed 29 Jul 2020.