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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 | |
|---|---|---|---|---|---|---|
276
Open Text
OTEX
$5.43B
| $313K | 0.12% |
7,312
-9,088
| -55% | -$397K |
|
277
PPG Industries
PPG
$25.9B
| $313K | 0.12% |
+2,300
| New | +$269K |
|
|
ENV
278
DELISTED
ENVESTNET, INC.
ENV
| $311K | 0.12% |
+3,700
| New | +$295K |
|
|
AAMI
279
Acadian Asset Management
AAMI
$2.88B
| $306K | 0.12% |
+20,178
| New | +$266K |
|
280
BJs Wholesale Club
BJ
$11.9B
| $303K | 0.12% |
7,531
-9,135
| -55% | -$378K |
|
281
Louisiana-Pacific
LPX
$5.2B
| $302K | 0.12% |
+9,471
| New | +$291K |
|
282
Arrow Electronics
ARW
$10.9B
| $301K | 0.11% |
+3,586
| New | +$265K |
|
283
West Pharmaceutical
WST
$23.1B
| $301K | 0.11% |
+1,001
| New | +$265K |
|
284
TripAdvisor
TRIP
$1.59B
| $300K | 0.11% |
+14,394
| New | +$302K |
|
285
Werner Enterprises
WERN
$2.54B
| $299K | 0.11% |
+6,900
| New | +$306K |
|
286
ABM Industries
ABM
$2.8B
| $294K | 0.11% |
7,937
-1,325
| -14% | -$48.5K |
|
287
Mercury Systems
MRCY
$6.2B
| $294K | 0.11% |
+3,716
| New | +$282K |
|
288
Pan American Silver
PAAS
$18.6B
| $294K | 0.11% |
8,499
-14,111
| -62% | -$485K |
|
289
Virtu Financial
VIRT
$5.2B
| $294K | 0.11% |
13,171
-21,136
| -62% | -$530K |
|
290
Cracker Barrel
CBRL
$1.2B
| $293K | 0.11% |
+2,483
| New | +$291K |
|
291
Cincinnati Financial
CINF
$28.3B
| $293K | 0.11% |
3,606
+206
| +6% | +$16K |
|
292
Intercontinental Exchange
ICE
$82.4B
| $291K | 0.11% |
2,826
-26,020
| -90% | -$2.57M |
|
293
Mercury Insurance
MCY
$5.94B
| $290K | 0.11% |
+7,003
| New | +$301K |
|
294
Allegion
ALLE
$13B
| $289K | 0.11% |
+2,700
| New | +$274K |
|
295
Exponent
EXPO
$2.98B
| $289K | 0.11% |
+3,821
| New | +$304K |
|
296
MDU Resources
MDU
$4.44B
| $289K | 0.11% |
+32,182
| New | +$276K |
|
297
Choice Hotels
CHH
$5.03B
| $288K | 0.11% |
+3,146
| New | +$283K |
|
298
Fortinet
FTNT
$112B
| $286K | 0.11% |
11,070
-3,445
| -24% | -$89K |
|
299
MACOM Technology Solutions
MTSI
$20.4B
| $286K | 0.11% |
+7,866
| New | +$286K |
|
300
Glaukos
GKOS
$9.02B
| $285K | 0.11% |
+5,300
| New | +$233K |
|
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LSPW
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JSL
NEAM
GCM
NCM
SBCM
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.