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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
+7.45%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$137M
Cap. Flow
-$162M
Cap. Flow %
-61.76%
Top 10 Hldgs %
9.76%
Holding
611
New
219
Increased
44
Reduced
102
Closed
246

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.45M
2
V icon
Visa
V
+$2.42M
3
CSX icon
CSX Corp
CSX
+$2.31M
4
NSC icon
Norfolk Southern
NSC
+$2.28M
5
SSNC icon
SS&C Technologies
SSNC
+$2.23M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$4.47M
2
GS icon
Goldman Sachs
GS
+$3.97M
3
FIS icon
Fidelity National Information Services
FIS
+$3.93M
4
KMX icon
CarMax
KMX
+$3.92M
5
CB icon
Chubb
CB
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Industrials 16.59%
3 Consumer Discretionary 14.33%
4 Financials 13.49%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
226
Tandem Diabetes Care
TNDM
$1.17B
$401K 0.15%
+3,450
New +$362K
EFOR
227
Everforth Inc
EFOR
$845M
$399K 0.15%
+5,699
New +$392K
TKR icon
228
Timken Company
TKR
$9.82B
$396K 0.15%
6,600
-4,299
-39% -$222K
TWNK
229
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$395K 0.15%
+30,500
New +$383K
PEG icon
230
Public Service Enterprise Group
PEG
$39.8B
$393K 0.15%
6,800
-7,461
-52% -$395K
DECK icon
231
Deckers Outdoor
DECK
$13.3B
$390K 0.15%
9,240
-35,226
-79% -$1.22M
TTWO icon
232
Take-Two Interactive
TTWO
$43B
$387K 0.15%
+2,326
New +$378K
PAGS icon
233
PagSeguro Digital
PAGS
$2.57B
$386K 0.15%
9,379
-30,687
-77% -$1.19M
FCX icon
234
Freeport-McMoran
FCX
$90B
$383K 0.15%
+22,600
New +$326K
SGI
235
Somnigroup International
SGI
$15.1B
$381K 0.15%
16,592
-68,632
-81% -$1.42M
AMZN icon
236
Amazon
AMZN
$2.5T
$380K 0.15%
2,200
-19,820
-90% -$3.12M
SYNA icon
237
Synaptics
SYNA
$4.41B
$378K 0.14%
4,426
-5,058
-53% -$400K
CMD
238
DELISTED
Cantel Medical Corporation
CMD
$376K 0.14%
+7,925
New +$390K
WK icon
239
Workiva
WK
$2.94B
$375K 0.14%
+6,134
New +$341K
DKS icon
240
Dick's Sporting Goods
DKS
$18.4B
$373K 0.14%
6,200
-24,982
-80% -$1.22M
BURL icon
241
Burlington
BURL
$22B
$371K 0.14%
1,700
-7,522
-82% -$1.47M
LOPE icon
242
Grand Canyon Education
LOPE
$3.71B
$370K 0.14%
4,455
-10,412
-70% -$943K
THO icon
243
Thor Industries
THO
$3.99B
$369K 0.14%
3,900
-10,315
-73% -$1.07M
SBNY
244
DELISTED
Signature Bank
SBNY
$368K 0.14%
+4,313
New +$429K
APH icon
245
Amphenol
APH
$188B
$362K 0.14%
+12,600
New +$332K
REAL icon
246
The RealReal
REAL
$1.34B
$362K 0.14%
+23,429
New +$358K
KMT icon
247
Kennametal
KMT
$2.68B
$357K 0.14%
10,300
-4,646
-31% -$135K
CXO
248
DELISTED
CONCHO RESOURCES INC.
CXO
$357K 0.14%
8,024
-6,779
-46% -$338K
KMX icon
249
CarMax
KMX
$8.27B
$354K 0.14%
3,800
-39,222
-91% -$3.92M
SAVE
250
DELISTED
Spirit Airlines, Inc.
SAVE
$351K 0.13%
+20,790
New +$358K
8 9
10
11 12

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Sciencast Management held 611 positions worth $262M, down 34% from $399M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Sciencast Management withdrew a net $162M in Q3 2020, closing 246 positions and reducing 102 holdings. Its most notable exit was Goldman Sachs, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Sciencast Management opened a new position in Microsoft worth $2.6M.

  • Sciencast Management's largest Q3 2020 buy was Microsoft: 11,680 shares worth $2.6M.
  • Sciencast Management added most to Johnson Controls International in Q3 2020, an estimated $1.74M increase.
  • Sciencast Management's biggest Q3 2020 reduction was PENN Entertainment, cutting an estimated $4.47M.
  • Sciencast Management fully exited Goldman Sachs in Q3 2020, selling an estimated $3.97M.
  • Sciencast Management's ten largest holdings make up 9.8% of its $262M portfolio in Q3 2020.
  • Sciencast Management opened 219 new positions and closed 246 in Q3 2020.
  • Sciencast Management's portfolio value fell 34% quarter-over-quarter to $262M.

Based on Sciencast Management's 13F filing for Q3 2020, filed 2 Nov 2020.