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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 | |
|---|---|---|---|---|---|---|
351
Owens Corning
OC
$11.6B
| $204K | 0.08% |
+2,700
| New | +$173K |
|
|
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
| $204K | 0.08% |
+2,296
| New | +$226K |
|
353
Commercial Metals
CMC
$7.53B
| $203K | 0.08% |
8,800
-17,103
| -66% | -$355K |
|
354
Tractor Supply
TSCO
$16.7B
| $202K | 0.08% |
+6,680
| New | +$192K |
|
|
VG
355
DELISTED
Vonage Holdings Corporation
VG
| $198K | 0.08% |
+18,251
| New | +$202K |
|
|
UMPQ
356
DELISTED
Umpqua Holdings Corp
UMPQ
| $191K | 0.07% |
15,050
-5,798
| -28% | -$64K |
|
357
ATI
ATI
$26.3B
| $188K | 0.07% |
+20,100
| New | +$185K |
|
358
Mueller Water Products
MWA
$3.94B
| $181K | 0.07% |
+16,500
| New | +$172K |
|
359
Amkor Technology
AMKR
$15B
| $174K | 0.07% |
+13,645
| New | +$169K |
|
360
Ovintiv
OVV
$16.6B
| $164K | 0.06% |
+17,519
| New | +$181K |
|
361
Lumen
LUMN
$6.45B
| $163K | 0.06% |
+16,258
| New | +$169K |
|
362
Evolent Health
EVH
$429M
| $132K | 0.05% |
+11,847
| New | +$139K |
|
363
O-I Glass
OI
$1.41B
| $122K | 0.05% |
+10,700
| New | +$114K |
|
|
FLG
364
Flagstar Bank National Association
FLG
$5.74B
| $120K | 0.05% |
+4,767
| New | +$136K |
|
|
CVA
365
DELISTED
Covanta Holding Corporation
CVA
| $104K | 0.04% |
+12,700
| New | +$117K |
|
366
Agilent Technologies
A
$38.9B
| – | – |
-11,581
| Closed | -$1.04M |
|
367
American Airlines Group
AAL
$9.9B
| – | – |
-64,472
| Closed | -$749K |
|
368
Apple
AAPL
$4.95T
| – | – |
-3,400
| Closed | -$326K |
|
369
Acadia Healthcare
ACHC
$2.99B
| – | – |
-25,901
| Closed | -$655K |
|
370
Adient
ADNT
$1.62B
| – | – |
-14,097
| Closed | -$248K |
|
371
Automatic Data Processing
ADP
$102B
| – | – |
-8,060
| Closed | -$1.16M |
|
372
Agnico Eagle Mines
AEM
$73B
| – | – |
-5,836
| Closed | -$377K |
|
373
American Electric Power
AEP
$72.7B
| – | – |
-23,264
| Closed | -$1.98M |
|
374
AES
AES
$10.6B
| – | – |
-47,129
| Closed | -$692K |
|
375
Assured Guaranty
AGO
$3.78B
| – | – |
-13,487
| Closed | -$310K |
|
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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.