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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 | |
|---|---|---|---|---|---|---|
351
Tower Semiconductor
TSEM
$26.4B
| $282K | 0.07% |
+13,493
| New | +$258K |
|
352
Okta
OKTA
$24.1B
| $280K | 0.07% |
+1,375
| New | +$233K |
|
353
Donaldson
DCI
$10.8B
| $279K | 0.07% |
+6,000
| New | +$265K |
|
354
Zurn Elkay Water Solutions
ZWS
$8.07B
| $277K | 0.07% |
+19,685
| New | +$258K |
|
355
Elastic
ESTC
$6.1B
| $264K | 0.07% |
+3,000
| New | +$219K |
|
356
Taylor Morrison
TMHC
| $264K | 0.07% |
+12,617
| New | +$199K |
|
357
Telephone and Data Systems
TDS
$3.91B
| $262K | 0.07% |
+13,069
| New | +$250K |
|
358
Amcor
AMCR
$20.6B
| $261K | 0.07% |
4,934
+602
| +14% | +$28.1K |
|
359
Onto Innovation
ONTO
$13.6B
| $259K | 0.07% |
+7,556
| New | +$246K |
|
360
Teradata
TDC
$2.68B
| $258K | 0.06% |
+13,328
| New | +$290K |
|
361
Thomson Reuters
TRI
$39.4B
| $258K | 0.06% |
+3,605
| New | +$261K |
|
362
Nexstar Media Group
NXST
$5.6B
| $257K | 0.06% |
+3,200
| New | +$241K |
|
363
Western Alliance Bancorporation
WAL
$9.07B
| $257K | 0.06% |
+7,595
| New | +$266K |
|
364
HEICO Corp
HEI
$48.9B
| $252K | 0.06% |
+2,700
| New | +$249K |
|
365
Service Corp International
SCI
$11.4B
| $252K | 0.06% |
+6,765
| New | +$260K |
|
366
Expedia Group
EXPE
$31.2B
| $250K | 0.06% |
+3,054
| New | +$222K |
|
367
IPG Photonics
IPGP
$3.89B
| $250K | 0.06% |
+1,540
| New | +$219K |
|
368
Adient
ADNT
$1.6B
| $248K | 0.06% |
+14,097
| New | +$214K |
|
369
Freshpet
FRPT
$2.83B
| $248K | 0.06% |
+2,800
| New | +$211K |
|
370
Cincinnati Financial
CINF
$28.3B
| $246K | 0.06% |
+3,400
| New | +$224K |
|
371
Crown Holdings
CCK
$12.8B
| $244K | 0.06% |
+3,600
| New | +$227K |
|
372
FirstCash
FCFS
$8.55B
| $244K | 0.06% |
+3,800
| New | +$268K |
|
373
Cogent Communications
CCOI
$594M
| $242K | 0.06% |
+3,000
| New | +$243K |
|
374
John Wiley & Sons Class A
WLY
$2.52B
| $239K | 0.06% |
+6,926
| New | +$265K |
|
375
Wintrust Financial
WTFC
$10.7B
| $230K | 0.06% |
+5,779
| New | +$231K |
|
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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.