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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
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
571
New
284
Increased
73
Reduced
35
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$4.22M |
| 2 |
CME Group
CME
|
+$4.2M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$3.92M |
| 4 |
Xcel Energy
XEL
|
+$3.84M |
| 5 |
Fidelity National Information Services
FIS
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 2 |
D.R. Horton
DHI
|
+$1.92M |
| 3 |
Oracle
ORCL
|
+$1.8M |
| 4 |
Corpay
CPAY
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Healthcare Services Group
HCSG
$1.56B
| $340K | 0.09% |
+13,670
| New | +$324K |
|
327
Albemarle
ALB
$13.5B
| $334K | 0.08% |
+4,009
| New | +$272K |
|
328
Trupanion
TRUP
$1.05B
| $330K | 0.08% |
+7,000
| New | +$226K |
|
|
GRA
329
DELISTED
W.R. Grace & Co.
GRA
| $329K | 0.08% |
+6,796
| New | +$322K |
|
330
Trimble
TRMB
$12.3B
| $327K | 0.08% |
+7,700
| New | +$289K |
|
331
Apple
AAPL
$4.89T
| $326K | 0.08% |
+3,400
| New | +$263K |
|
332
Progressive
PGR
$124B
| $324K | 0.08% |
+3,901
| New | +$305K |
|
333
DaVita
DVA
$15.1B
| $319K | 0.08% |
+3,939
| New | +$308K |
|
|
ECHO
334
EchoStar
ECHO
$25.5B
| $318K | 0.08% |
+12,512
| New | +$380K |
|
|
NBIS
335
Nebius Group N.V.
NBIS
$47.7B
| $316K | 0.08% |
6,001
-214
| -3% | -$8.57K |
|
336
Stratasys
SSYS
$697M
| $315K | 0.08% |
+20,964
| New | +$355K |
|
337
ABM Industries
ABM
$2.8B
| $312K | 0.08% |
+9,262
| New | +$300K |
|
338
Assured Guaranty
AGO
$3.78B
| $310K | 0.08% |
+13,487
| New | +$368K |
|
339
Kulicke & Soffa
KLIC
$5.3B
| $310K | 0.08% |
+14,107
| New | +$319K |
|
340
ScottsMiracle-Gro
SMG
$4.03B
| $310K | 0.08% |
+2,201
| New | +$284K |
|
341
Williams-Sonoma
WSM
$26.7B
| $310K | 0.08% |
+7,506
| New | +$255K |
|
342
Liberty Media Series C
FWONK
$24.3B
| $302K | 0.08% |
+9,042
| New | +$269K |
|
343
RLI Corp
RLI
$5.68B
| $297K | 0.07% |
+7,564
| New | +$298K |
|
344
Citizens Financial Group
CFG
$30.4B
| $296K | 0.07% |
+12,510
| New | +$284K |
|
345
Marathon Petroleum
MPC
$90.3B
| $295K | 0.07% |
+8,266
| New | +$266K |
|
346
VeriSign
VRSN
$25.3B
| $294K | 0.07% |
+1,485
| New | +$308K |
|
347
Pilgrim's Pride
PPC
$6.82B
| $292K | 0.07% |
+18,001
| New | +$351K |
|
348
Wolfspeed
WOLF
$1.2B
| $287K | 0.07% |
4,587
-3,925
| -46% | -$189K |
|
349
Boeing
BA
$165B
| $286K | 0.07% |
+1,600
| New | +$246K |
|
|
DNKN
350
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $283K | 0.07% |
+4,400
| New | +$274K |
|
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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.