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SM

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
Cap. Flow
-$162M
Cap. Flow %
-61.76%
Top 10 Hldgs %
9.76%
Holding
611
New
219
Increased
44
Reduced
102
Closed
246

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.45M
2
V icon
Visa
V
+$2.42M
3
CSX icon
CSX Corp
CSX
+$2.31M
4
NSC icon
Norfolk Southern
NSC
+$2.28M
5
SSNC icon
SS&C Technologies
SSNC
+$2.23M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$4.47M
2
GS icon
Goldman Sachs
GS
+$3.97M
3
FIS icon
Fidelity National Information Services
FIS
+$3.93M
4
KMX icon
CarMax
KMX
+$3.92M
5
CB icon
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
NTAP icon
301
NetApp
NTAP
$32.9B
$284K 0.11%
+6,103
New +$266K
EQH icon
302
Equitable Holdings
EQH
$13.1B
$281K 0.11%
+13,209
New +$266K
MTZ icon
303
MasTec
MTZ
$26.7B
$281K 0.11%
+5,800
New +$249K
CLDR
304
DELISTED
Cloudera, Inc.
CLDR
$281K 0.11%
+23,409
New +$271K
BFH icon
305
Bread Financial
BFH
$4.21B
$278K 0.11%
7,260
-17,732
-71% -$630K
PVH icon
306
PVH
PVH
$3.71B
$278K 0.11%
+4,229
New +$233K
TXG icon
307
10x Genomics
TXG
$5.87B
$277K 0.11%
+1,760
New +$185K
UNM icon
308
Unum
UNM
$13.8B
$276K 0.11%
+14,463
New +$257K
SMG icon
309
ScottsMiracle-Gro
SMG
$4.03B
$273K 0.1%
1,651
-550
-25% -$85K
NVRO
310
DELISTED
NEVRO CORP.
NVRO
$273K 0.1%
+1,800
New +$240K
TPR icon
311
Tapestry
TPR
$28.8B
$272K 0.1%
+14,130
New +$208K
EXPD icon
312
Expeditors International
EXPD
$22.9B
$269K 0.1%
+2,900
New +$247K
UNP icon
313
Union Pacific
UNP
$183B
$269K 0.1%
1,300
-6,764
-84% -$1.26M
EYE icon
314
National Vision
EYE
$1.6B
$266K 0.1%
+6,700
New +$233K
AMBA icon
315
Ambarella
AMBA
$2.99B
$263K 0.1%
4,587
-11,993
-72% -$580K
ITT icon
316
ITT
ITT
$17.5B
$263K 0.1%
+4,146
New +$251K
SCI icon
317
Service Corp International
SCI
$11.4B
$261K 0.1%
5,780
-985
-15% -$42K
QRVO icon
318
Qorvo
QRVO
$7.63B
$258K 0.1%
+1,879
New +$233K
COST icon
319
Costco
COST
$415B
$255K 0.1%
+675
New +$227K
LBTYA icon
320
Liberty Global Class A
LBTYA
$3.31B
$255K 0.1%
+11,398
New +$256K
UFS
321
DELISTED
DOMTAR CORPORATION (New)
UFS
$252K 0.1%
+9,100
New +$230K
KSS icon
322
Kohl's
KSS
$2.03B
$246K 0.09%
+11,417
New +$242K
NSP icon
323
Insperity
NSP
$1.85B
$246K 0.09%
+3,400
New +$227K
MSI icon
324
Motorola Solutions
MSI
$69.4B
$244K 0.09%
1,450
-5,681
-80% -$830K
CALX icon
325
Calix
CALX
$2.27B
$242K 0.09%
+12,365
New +$233K
11 12
13
14 15

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GA
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JSL
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NEAM
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GCM
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NCM
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SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

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.