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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
(-34%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-61.76%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
611
New
219
Increased
44
Reduced
102
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.45M |
| 2 |
Visa
V
|
+$2.42M |
| 3 |
CSX Corp
CSX
|
+$2.31M |
| 4 |
Norfolk Southern
NSC
|
+$2.28M |
| 5 |
SS&C Technologies
SSNC
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$4.47M |
| 2 |
Goldman Sachs
GS
|
+$3.97M |
| 3 |
Fidelity National Information Services
FIS
|
+$3.93M |
| 4 |
CarMax
KMX
|
+$3.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
ADT
ADT
$5.26B
| $349K | 0.13% |
+42,173
| New | +$411K |
|
252
Element Solutions
ESI
$9.13B
| $349K | 0.13% |
+28,422
| New | +$312K |
|
253
Republic Services
RSG
$67.4B
| $349K | 0.13% |
+3,692
| New | +$330K |
|
254
Kinder Morgan
KMI
$71B
| $346K | 0.13% |
27,009
-15,811
| -37% | -$220K |
|
255
Alliant Energy
LNT
$19.2B
| $344K | 0.13% |
6,273
-2,927
| -32% | -$153K |
|
256
Brookfield
BN
$103B
| $340K | 0.13% |
17,990
-59,881
| -77% | -$1.07M |
|
257
Frontdoor
FTDR
$5.07B
| $340K | 0.13% |
8,032
-3,425
| -30% | -$146K |
|
258
Autoliv
ALV
$8.64B
| $334K | 0.13% |
+4,058
| New | +$288K |
|
259
Parker-Hannifin
PH
$124B
| $333K | 0.13% |
+1,525
| New | +$300K |
|
260
Medpace
MEDP
$16.7B
| $331K | 0.13% |
+2,654
| New | +$307K |
|
261
H.B. Fuller
FUL
$3.02B
| $330K | 0.13% |
+6,666
| New | +$315K |
|
262
Compugen
CGEN
$222M
| $328K | 0.13% |
+18,433
| New | +$302K |
|
263
Copa Holdings
CPA
$5.6B
| $327K | 0.12% |
+6,234
| New | +$315K |
|
264
Visteon
VC
$2.78B
| $327K | 0.12% |
+3,900
| New | +$288K |
|
265
TriNet
TNET
$2.94B
| $323K | 0.12% |
+4,845
| New | +$311K |
|
|
WRK
266
DELISTED
WestRock Company
WRK
| $322K | 0.12% |
+8,039
| New | +$248K |
|
267
Huntsman Corp
HUN
$2.12B
| $321K | 0.12% |
13,000
-22,238
| -63% | -$458K |
|
268
Semtech
SMTC
$11B
| $320K | 0.12% |
+5,500
| New | +$309K |
|
|
HRC
269
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $319K | 0.12% |
+3,500
| New | +$343K |
|
270
Capri Holdings
CPRI
$1.81B
| $317K | 0.12% |
14,521
-17,066
| -54% | -$289K |
|
271
Sally Beauty Holdings
SBH
$1.43B
| $317K | 0.12% |
+33,385
| New | +$402K |
|
272
Teradata
TDC
$2.8B
| $315K | 0.12% |
14,210
+882
| +7% | +$19.6K |
|
273
CME Group
CME
$92.5B
| $314K | 0.12% |
1,841
-21,577
| -92% | -$3.63M |
|
274
Aramark
ARMK
$15.2B
| $313K | 0.12% |
15,130
-32,402
| -68% | -$578K |
|
275
Inseego
INSG
$113M
| $313K | 0.12% |
+3,047
| New | +$352K |
|
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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.