We are live on ! Find out more
SM

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
Cap. Flow
+$10.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
9.72%
Holding
571
New
284
Increased
73
Reduced
35
Closed
179

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$4.22M
2
CME icon
CME Group
CME
+$4.2M
3
FISV
Fiserv Inc
FISV
+$3.92M
4
XEL icon
Xcel Energy
XEL
+$3.84M
5
FIS icon
Fidelity National Information Services
FIS
+$3.82M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$207M
2
DHI icon
D.R. Horton
DHI
+$1.92M
3
ORCL icon
Oracle
ORCL
+$1.8M
4
CPAY icon
Corpay
CPAY
+$1.75M
5
ORLY icon
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
CDW icon
376
CDW
CDW
$17.1B
$228K 0.06%
+2,010
New +$218K
TNL icon
377
Travel + Leisure Co
TNL
$4.54B
$227K 0.06%
+7,755
New +$210K
CMP icon
378
Compass Minerals
CMP
$1.24B
$222K 0.06%
+4,540
New +$211K
APPN icon
379
Appian
APPN
$1.74B
$220K 0.06%
+4,794
New +$234K
FLO icon
380
Flowers Foods
FLO
$1.64B
$214K 0.05%
9,722
-6,578
-40% -$148K
WGO icon
381
Winnebago Industries
WGO
$870M
$213K 0.05%
3,500
-8,100
-70% -$414K
NATI
382
DELISTED
National Instruments Corp
NATI
$213K 0.05%
+5,800
New +$219K
UMPQ
383
DELISTED
Umpqua Holdings Corp
UMPQ
$212K 0.05%
+20,848
New +$233K
MATX icon
384
Matsons
MATX
$6.37B
$211K 0.05%
+5,789
New +$166K
AN icon
385
AutoNation
AN
$6.97B
$209K 0.05%
+4,900
New +$177K
TGT icon
386
Target
TGT
$62.1B
$203K 0.05%
+1,695
New +$193K
SR icon
387
Spire
SR
$4.92B
$200K 0.05%
+3,102
New +$221K
SONO icon
388
Sonos
SONO
$1.75B
$194K 0.05%
13,188
+2,478
+23% +$26.3K
BKE icon
389
Buckle
BKE
$2.19B
$162K 0.04%
+10,166
New +$152K
GPK icon
390
Graphic Packaging
GPK
$3.26B
$160K 0.04%
+11,503
New +$155K
GWB
391
DELISTED
Great Western Bancorp, Inc.
GWB
$160K 0.04%
+12,546
New +$199K
VGR
392
DELISTED
Vector Group Ltd.
VGR
$145K 0.04%
+23,124
New +$177K
AA icon
393
Alcoa
AA
$11.7B
– –
-35,777
Closed -$214K
AAP icon
394
Advance Auto Parts
AAP
$3.37B
– –
-6,400
Closed -$533K
ABT icon
395
Abbott
ABT
$180B
– –
-7,800
Closed -$618K
ADM icon
396
Archer Daniels Midland
ADM
$41.4B
– –
-9,400
Closed -$322K
AFL icon
397
Aflac
AFL
$63.9B
– –
-25,635
Closed -$819K
AIZ icon
398
Assurant
AIZ
$13.7B
– –
-2,750
Closed -$271K
AKAM icon
399
Akamai
AKAM
$16.8B
– –
-7,125
Closed -$677K
AMED
400
DELISTED
Amedisys
AMED
– –
-2,050
Closed -$367K
14 15
16
17 18

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

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.