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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
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
AMP icon
401
Ameriprise Financial
AMP
$46.8B
– –
-7,500
Closed -$679K
APD icon
402
Air Products & Chemicals
APD
$66.3B
– –
-1,150
Closed -$221K
APH icon
403
Amphenol
APH
$188B
– –
-63,212
Closed -$1.08M
ATI icon
404
ATI
ATI
$27B
– –
-25,779
Closed -$201K
AWK icon
405
American Water Works
AWK
$26.3B
– –
-4,222
Closed -$496K
BGS icon
406
B&G Foods
BGS
$285M
– –
-11,178
Closed -$193K
BKH icon
407
Black Hills Corp
BKH
$5.73B
– –
-4,389
Closed -$261K
BLDR icon
408
Builders FirstSource
BLDR
$7.84B
– –
-15,786
Closed -$168K
BR icon
409
Broadridge
BR
$17.2B
– –
-5,250
Closed -$486K
C icon
410
Citigroup
C
$222B
– –
-16,721
Closed -$639K
CGNX icon
411
Cognex
CGNX
$10.3B
– –
-7,400
Closed -$312K
CHTR icon
412
Charter Communications
CHTR
$14.7B
– –
-2,650
Closed -$1.14M
CRM icon
413
Salesforce
CRM
$134B
– –
-9,328
Closed -$1.24M
CSX icon
414
CSX Corp
CSX
$98.6B
– –
-51,045
Closed -$966K
CTSH icon
415
Cognizant
CTSH
$21.5B
– –
-11,621
Closed -$507K
CTVA icon
416
Corteva
CTVA
$59.7B
– –
-37,991
Closed -$863K
CVNA icon
417
Carvana
CVNA
$43.3B
– –
-42,000
Closed -$384K
CWST icon
418
Casella Waste Systems
CWST
$5.69B
– –
-10,700
Closed -$423K
DAR icon
419
Darling Ingredients
DAR
$9.93B
– –
-20,498
Closed -$359K
DBI icon
420
Designer Brands
DBI
$277M
– –
-29,252
Closed -$111K
DE icon
421
Deere & Co
DE
$170B
– –
-12,651
Closed -$1.71M
DINO icon
422
HF Sinclair
DINO
$15.9B
– –
-23,117
Closed -$536K
DRI icon
423
Darden Restaurants
DRI
$22.5B
– –
-9,100
Closed -$404K
DRRX
424
DELISTED
DURECT Corp
DRRX
– –
-1,396
Closed -$19K
DXC icon
425
DXC Technology
DXC
$1.63B
– –
-66,045
Closed -$791K
15 16
17
18 19

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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
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NEAM
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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.