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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
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
OLN icon
301
Olin
OLN
$2.64B
$398K 0.1%
35,119
+18,639
+113% +$237K
ABMD
302
DELISTED
Abiomed Inc
ABMD
$395K 0.1%
1,519
-181
-11% -$36.3K
ZM icon
303
Zoom
ZM
$25.8B
$393K 0.1%
1,522
-151
-9% -$27.2K
RP
304
DELISTED
RealPage, Inc.
RP
$393K 0.1%
+6,120
New +$386K
AME icon
305
Ametek
AME
$55.5B
$392K 0.1%
+4,300
New +$361K
WLK icon
306
Westlake Corp
WLK
$9.46B
$391K 0.1%
+7,400
New +$341K
FTNT icon
307
Fortinet
FTNT
$112B
$389K 0.1%
+14,515
New +$364K
FANG icon
308
Diamondback Energy
FANG
$57.6B
$388K 0.1%
10,000
-651
-6% -$26.6K
TMX
309
DELISTED
Terminix Global Holdings, Inc.
TMX
$388K 0.1%
+10,800
New +$333K
DK icon
310
Delek US
DK
$3.87B
$387K 0.1%
+22,868
New +$436K
MOS icon
311
The Mosaic Company
MOS
$7.09B
$385K 0.1%
+29,727
New +$356K
PRMW
312
DELISTED
Primo Water Corporation
PRMW
$384K 0.1%
+28,653
New +$321K
BLD
313
DELISTED
TopBuild
BLD
$382K 0.1%
+3,300
New +$330K
XYZ
314
Block Inc
XYZ
$45.9B
$380K 0.1%
3,150
-8,339
-73% -$638K
UHS icon
315
Universal Health Services
UHS
$9.43B
$378K 0.09%
+4,100
New +$410K
AEM icon
316
Agnico Eagle Mines
AEM
$72.6B
$377K 0.09%
+5,836
New +$346K
USFD icon
317
US Foods
USFD
$21.4B
$377K 0.09%
+18,880
New +$361K
CMA
318
DELISTED
Comerica
CMA
$375K 0.09%
10,800
-23,405
-68% -$816K
RRR icon
319
Red Rock Resorts
RRR
$3.74B
$373K 0.09%
+37,533
New +$424K
FIVE icon
320
Five Below
FIVE
$11.2B
$372K 0.09%
+3,811
New +$357K
MKC icon
321
McCormick & Company Non-Voting
MKC
$13.4B
$367K 0.09%
+3,890
New +$320K
HEI.A icon
322
HEICO Corp Class A
HEI.A
$35.4B
$361K 0.09%
+4,760
New +$369K
DUK icon
323
Duke Energy
DUK
$102B
$351K 0.09%
4,304
-12,896
-75% -$1.09M
CNS icon
324
Cohen & Steers
CNS
$4.18B
$343K 0.09%
+5,182
New +$312K
AYI icon
325
Acuity Brands
AYI
$9.88B
$340K 0.09%
+3,740
New +$329K
11 12
13
14 15

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LSPW
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GA
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JSL
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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.