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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 | |
|---|---|---|---|---|---|---|
326
Manhattan Associates
MANH
$8.97B
| $241K | 0.09% |
+2,337
| New | +$221K |
|
327
Microchip Technology
MCHP
$42.8B
| $237K | 0.09% |
+4,168
| New | +$217K |
|
328
NorthWestern Energy
NWE
$4.48B
| $236K | 0.09% |
+4,500
| New | +$239K |
|
|
OPLN
329
Openlane
OPLN
$4.17B
| $235K | 0.09% |
+13,692
| New | +$214K |
|
330
A.O. Smith
AOS
$8.38B
| $234K | 0.09% |
4,100
-15,498
| -79% | -$774K |
|
|
331
PENN Entertainment
PENN
$2.74B
| $233K | 0.09% |
3,552
-91,148
| -96% | -$4.47M |
|
|
AIMC
332
DELISTED
Altra Industrial Motion Corp
AIMC
| $232K | 0.09% |
+5,753
| New | +$211K |
|
333
Chevron
CVX
$388B
| $230K | 0.09% |
3,099
-5,392
| -64% | -$453K |
|
334
SEI Investments
SEIC
$11.9B
| $230K | 0.09% |
+4,100
| New | +$217K |
|
335
Warrior Met Coal
HCC
$4.23B
| $224K | 0.09% |
+13,800
| New | +$224K |
|
336
RTX Corp
RTX
$287B
| $224K | 0.09% |
3,696
-13,814
| -79% | -$841K |
|
|
PS
337
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $224K | 0.09% |
+12,080
| New | +$231K |
|
|
FISV
338
Fiserv Inc
FISV
$27.2B
| $223K | 0.09% |
2,095
-36,874
| -95% | -$3.67M |
|
|
AVLR
339
DELISTED
Avalara, Inc.
AVLR
| $222K | 0.08% |
+1,450
| New | +$184K |
|
340
Knight Transportation
KNX
$11.8B
| $221K | 0.08% |
5,497
-73,683
| -93% | -$3.24M |
|
341
Radian Group
RDN
$5.14B
| $220K | 0.08% |
+12,168
| New | +$181K |
|
342
NeoGenomics
NEO
$1.81B
| $219K | 0.08% |
+5,500
| New | +$204K |
|
|
DISH
343
DELISTED
DISH Network Corp.
DISH
| $219K | 0.08% |
+7,800
| New | +$257K |
|
344
Tenet Healthcare
THC
$20.1B
| $216K | 0.08% |
+7,900
| New | +$202K |
|
345
Smith & Wesson
SWBI
$655M
| $209K | 0.08% |
+12,687
| New | +$224K |
|
346
Arch Capital
ACGL
$36.1B
| $208K | 0.08% |
6,600
-13,241
| -67% | -$404K |
|
347
Lincoln National
LNC
$7.91B
| $208K | 0.08% |
+5,900
| New | +$211K |
|
348
TTM Technologies
TTMI
$13.6B
| $207K | 0.08% |
+16,400
| New | +$192K |
|
349
NextEra Energy
NEE
$187B
| $205K | 0.08% |
2,668
-19,944
| -88% | -$1.38M |
|
350
FirstEnergy
FE
$28.9B
| $204K | 0.08% |
+6,502
| New | +$204K |
|
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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.