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
+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 | |
|---|---|---|---|---|---|---|
376
Albemarle
ALB
$13.5B
| – | – |
-4,009
| Closed | -$334K |
|
377
Applied Materials
AMAT
$402B
| – | – |
-10,962
| Closed | -$677K |
|
378
Amcor
AMCR
$20.7B
| – | – |
-4,934
| Closed | -$261K |
|
379
Advanced Micro Devices
AMD
$793B
| – | – |
-20,159
| Closed | -$1.09M |
|
380
Ametek
AME
$55.1B
| – | – |
-4,300
| Closed | -$392K |
|
381
Affiliated Managers Group
AMG
$9.55B
| – | – |
-6,109
| Closed | -$429K |
|
382
AutoNation
AN
$7.15B
| – | – |
-4,900
| Closed | -$209K |
|
383
Arista Networks
ANET
$213B
| – | – |
-213,616
| Closed | -$2.87M |
|
384
Appian
APPN
$1.84B
| – | – |
-4,794
| Closed | -$220K |
|
|
CVSA
385
Covista Inc
CVSA
$3.96B
| – | – |
-21,752
| Closed | -$698K |
|
386
AXIS Capital
AXS
$8.63B
| – | – |
-33,436
| Closed | -$1.31M |
|
387
Acuity Brands
AYI
$9.94B
| – | – |
-3,740
| Closed | -$340K |
|
388
Boeing
BA
$168B
| – | – |
-1,600
| Closed | -$286K |
|
389
Ball Corp
BALL
$17.3B
| – | – |
-19,676
| Closed | -$1.44M |
|
390
Bath & Body Works
BBWI
$4.05B
| – | – |
-38,315
| Closed | -$513K |
|
391
Best Buy
BBY
$18.4B
| – | – |
-6,310
| Closed | -$545K |
|
392
Franklin Resources
BEN
$17.3B
| – | – |
-66,800
| Closed | -$1.38M |
|
393
Brighthouse Financial
BHF
$3.65B
| – | – |
-31,652
| Closed | -$866K |
|
|
BNY
394
Bank of New York Mellon
BNY
$107B
| – | – |
-25,600
| Closed | -$994K |
|
395
Buckle
BKE
$2.23B
| – | – |
-10,166
| Closed | -$162K |
|
|
BLD
396
DELISTED
TopBuild
BLD
| – | – |
-3,300
| Closed | -$382K |
|
397
Bristol-Myers Squibb
BMY
$129B
| – | – |
-16,410
| Closed | -$947K |
|
398
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-3,110
| Closed | -$584K |
|
399
BWX Technologies
BWXT
$16.2B
| – | – |
-18,364
| Closed | -$917K |
|
400
Beyond Meat
BYND
$289M
| – | – |
-4,964
| Closed | -$633K |
|
Similar funds
MGAM
LSPW
GA
JSL
NEAM
GCM
NCM
SBCM
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.