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
+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
JCI icon
276
Johnson Controls International
JCI
$87.5B
$455K 0.11%
+13,144
New +$404K
VZ icon
277
Verizon
VZ
$194B
$455K 0.11%
+8,200
New +$461K
LNT icon
278
Alliant Energy
LNT
$19.4B
$451K 0.11%
+9,200
New +$448K
OSK icon
279
Oshkosh
OSK
$9.67B
$450K 0.11%
+6,004
New +$410K
CRL icon
280
Charles River Laboratories
CRL
$10.9B
$447K 0.11%
+2,400
New +$383K
SKX
281
DELISTED
Skechers
SKX
$447K 0.11%
+16,000
New +$459K
SRE icon
282
Sempra
SRE
$60.8B
$445K 0.11%
7,318
-13,362
-65% -$821K
GPN icon
283
Global Payments
GPN
$22.1B
$442K 0.11%
+2,743
New +$457K
DPZ icon
284
Domino's
DPZ
$11B
$441K 0.11%
+1,105
New +$407K
LBRDK icon
285
Liberty Broadband Class C
LBRDK
$4.15B
$440K 0.11%
3,411
-994
-23% -$125K
TT icon
286
Trane Technologies
TT
$106B
$440K 0.11%
4,600
-15,742
-77% -$1.37M
ECL icon
287
Ecolab
ECL
$75.6B
$439K 0.11%
2,168
-392
-15% -$75.9K
PRSP
288
DELISTED
Perspecta Inc. Common Stock
PRSP
$437K 0.11%
+20,573
New +$449K
AYX
289
DELISTED
Alteryx Inc
AYX
$430K 0.11%
+2,616
New +$339K
AMG icon
290
Affiliated Managers Group
AMG
$9.46B
$429K 0.11%
+6,109
New +$413K
IBKR icon
291
Interactive Brokers
IBKR
$40.9B
$429K 0.11%
+34,004
New +$355K
NUS icon
292
Nu Skin
NUS
$247M
$420K 0.11%
+9,337
New +$300K
WSC icon
293
WillScot Mobile Mini Holdings
WSC
$4.8B
$414K 0.1%
+33,915
New +$418K
BSX icon
294
Boston Scientific
BSX
$65.8B
$411K 0.1%
+11,800
New +$425K
THS
295
DELISTED
Treehouse Foods
THS
$408K 0.1%
+9,227
New +$450K
TXT icon
296
Textron
TXT
$16.6B
$407K 0.1%
12,527
-1,573
-11% -$46.5K
COO icon
297
Cooper Companies
COO
$13.7B
$402K 0.1%
5,636
+1,276
+29% +$94.6K
FHN icon
298
First Horizon
FHN
$12.1B
$400K 0.1%
+46,239
New +$420K
KMT icon
299
Kennametal
KMT
$2.68B
$400K 0.1%
+14,946
New +$381K
LULU icon
300
lululemon athletica
LULU
$13B
$399K 0.1%
+1,308
New +$335K
10 11
12
13 14

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
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.