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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 | |
|---|---|---|---|---|---|---|
401
Conagra Brands
CAG
$7.23B
| – | – |
-47,895
| Closed | -$1.75M |
|
|
402
Chubb
CB
$139B
| – | – |
-30,016
| Closed | -$3.9M |
|
403
Chemours
CC
$2.53B
| – | – |
-40,825
| Closed | -$654K |
|
404
Crown Holdings
CCK
$12.9B
| – | – |
-3,600
| Closed | -$244K |
|
405
CDW
CDW
$17.5B
| – | – |
-2,010
| Closed | -$228K |
|
406
Citizens Financial Group
CFG
$30.1B
| – | – |
-12,510
| Closed | -$296K |
|
407
C.H. Robinson
CHRW
$20.8B
| – | – |
-13,400
| Closed | -$1.12M |
|
408
Cigna
CI
$77.1B
| – | – |
-10,450
| Closed | -$1.89M |
|
409
Clarivate
CLVT
$1.37B
| – | – |
-58,888
| Closed | -$1.27M |
|
|
CMA
410
DELISTED
Comerica
CMA
| – | – |
-10,800
| Closed | -$375K |
|
411
Compass Minerals
CMP
$1.22B
| – | – |
-4,540
| Closed | -$222K |
|
412
CenterPoint Energy
CNP
$28.8B
| – | – |
-33,600
| Closed | -$647K |
|
413
Cohen & Steers
CNS
$4.18B
| – | – |
-5,182
| Closed | -$343K |
|
414
Coherent
COHR
$50.4B
| – | – |
-13,507
| Closed | -$590K |
|
|
VISN
415
Vistance Networks Inc
VISN
$2.63B
| – | – |
-82,843
| Closed | -$644K |
|
416
Cooper Companies
COO
$13.9B
| – | – |
-5,636
| Closed | -$402K |
|
417
ConocoPhillips
COP
$143B
| – | – |
-41,725
| Closed | -$1.7M |
|
418
Cencora
COR
$60.7B
| – | – |
-7,329
| Closed | -$721K |
|
419
Carter's
CRI
$1.44B
| – | – |
-13,452
| Closed | -$1.14M |
|
420
Charles River Laboratories
CRL
$10.8B
| – | – |
-2,400
| Closed | -$447K |
|
|
CSGS
421
DELISTED
CSG Systems International
CSGS
| – | – |
-11,435
| Closed | -$466K |
|
422
Carlisle Companies
CSL
$13.8B
| – | – |
-4,609
| Closed | -$530K |
|
423
Cintas
CTAS
$84.1B
| – | – |
-10,900
| Closed | -$730K |
|
424
Dominion Energy
D
$62B
| – | – |
-10,126
| Closed | -$746K |
|
425
Delta Air Lines
DAL
$56.7B
| – | – |
-31,333
| Closed | -$822K |
|
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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.