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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
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
571
New
284
Increased
73
Reduced
35
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$4.22M |
| 2 |
CME Group
CME
|
+$4.2M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$3.92M |
| 4 |
Xcel Energy
XEL
|
+$3.84M |
| 5 |
Fidelity National Information Services
FIS
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 2 |
D.R. Horton
DHI
|
+$1.92M |
| 3 |
Oracle
ORCL
|
+$1.8M |
| 4 |
Corpay
CPAY
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Encompass Health
EHC
$11.2B
| $518K | 0.13% |
+10,461
| New | +$564K |
|
252
Bath & Body Works
BBWI
$4.01B
| $513K | 0.13% |
+38,315
| New | +$427K |
|
|
JWN
253
DELISTED
Nordstrom
JWN
| $513K | 0.13% |
+34,092
| New | +$600K |
|
254
Murphy USA
MUSA
$11.3B
| $513K | 0.13% |
+4,481
| New | +$491K |
|
|
JHG
255
DELISTED
Janus Henderson
JHG
| $511K | 0.13% |
+25,101
| New | +$484K |
|
256
Frontdoor
FTDR
$5.02B
| $510K | 0.13% |
11,457
-42
| -0.4% | -$1.71K |
|
257
United Natural Foods
UNFI
$3.01B
| $509K | 0.13% |
+26,798
| New | +$402K |
|
258
Valvoline
VVV
$4.97B
| $509K | 0.13% |
25,156
-5,202
| -17% | -$88.3K |
|
|
PINC
259
DELISTED
Premier
PINC
| $507K | 0.13% |
+16,105
| New | +$529K |
|
260
Maximus
MMS
$3.14B
| $504K | 0.13% |
+7,200
| New | +$484K |
|
261
Omnicom Group
OMC
$22.7B
| $503K | 0.13% |
+9,200
| New | +$501K |
|
|
MIC
262
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $502K | 0.13% |
+16,477
| New | +$456K |
|
263
GATX Corp
GATX
$6.55B
| $501K | 0.13% |
+8,272
| New | +$497K |
|
264
Timken Company
TKR
$9.82B
| $499K | 0.13% |
10,899
+1,949
| +22% | +$77K |
|
265
Eversource Energy
ES
$28.2B
| $497K | 0.12% |
5,800
-6,532
| -53% | -$541K |
|
266
United Rentals
URI
$71.1B
| $496K | 0.12% |
+3,179
| New | +$403K |
|
267
Capri Holdings
CPRI
$1.77B
| $493K | 0.12% |
+31,587
| New | +$468K |
|
268
UMB Financial
UMBF
$10.7B
| $493K | 0.12% |
+10,778
| New | +$528K |
|
269
Integra LifeSciences
IART
$1.54B
| $486K | 0.12% |
+10,428
| New | +$513K |
|
270
Skyworks Solutions
SWKS
$9.06B
| $480K | 0.12% |
+3,700
| New | +$410K |
|
|
SWI
271
DELISTED
SolarWinds Corporation Common Stock
SWI
| $478K | 0.12% |
+25,691
| New | +$474K |
|
|
KSU
272
DELISTED
Kansas City Southern
KSU
| $468K | 0.12% |
3,100
-7,060
| -69% | -$993K |
|
|
CSGS
273
DELISTED
CSG Systems International
CSGS
| $466K | 0.12% |
+11,435
| New | +$524K |
|
274
Cloudflare
NET
$93B
| $465K | 0.12% |
+12,783
| New | +$357K |
|
275
Phillips 66
PSX
$82.9B
| $460K | 0.12% |
+7,510
| New | +$532K |
|
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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.