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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
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
571
New
284
Increased
73
Reduced
35
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$4.22M |
| 2 |
CME Group
CME
|
+$4.2M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$3.92M |
| 4 |
Xcel Energy
XEL
|
+$3.84M |
| 5 |
Fidelity National Information Services
FIS
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 2 |
D.R. Horton
DHI
|
+$1.92M |
| 3 |
Oracle
ORCL
|
+$1.8M |
| 4 |
Corpay
CPAY
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Electronic Arts
EA
$52.4B
| – | – |
-3,891
| Closed | -$394K |
|
427
eBay
EBAY
$48.6B
| – | – |
-58,276
| Closed | -$1.7M |
|
428
eHealth
EHTH
$42.5M
| – | – |
-2,872
| Closed | -$373K |
|
429
Elevance Health
ELV
$81.9B
| – | – |
-3,075
| Closed | -$635K |
|
430
Eastman Chemical
EMN
$7.8B
| – | – |
-12,500
| Closed | -$573K |
|
431
Energizer
ENR
$1.44B
| – | – |
-8,575
| Closed | -$233K |
|
432
The Ensign Group
ENSG
$10.1B
| – | – |
-6,629
| Closed | -$214K |
|
433
EOG Resources
EOG
$78B
| – | – |
-31,971
| Closed | -$1.26M |
|
434
Enerpac Tool Group
EPAC
$1.77B
| – | – |
-12,481
| Closed | -$207K |
|
435
Equitable Holdings
EQH
$13.1B
| – | – |
-61,255
| Closed | -$782K |
|
436
Evercore
EVR
$13.1B
| – | – |
-10,108
| Closed | -$477K |
|
|
EVRI
437
DELISTED
Everi Holdings
EVRI
| – | – |
-12,600
| Closed | -$30K |
|
438
Edwards Lifesciences
EW
$47.6B
| – | – |
-26,100
| Closed | -$1.64M |
|
439
East-West Bancorp
EWBC
$17.9B
| – | – |
-13,952
| Closed | -$327K |
|
440
FTI Consulting
FCN
$4.82B
| – | – |
-2,800
| Closed | -$334K |
|
441
FedEx
FDX
$74.5B
| – | – |
-9,065
| Closed | -$1M |
|
442
F5
FFIV
$22.1B
| – | – |
-2,000
| Closed | -$214K |
|
443
Fluor
FLR
$7.29B
| – | – |
-10,592
| Closed | -$64K |
|
444
FormFactor
FORM
$8.11B
| – | – |
-11,910
| Closed | -$214K |
|
445
GoDaddy
GDDY
$12.3B
| – | – |
-4,700
| Closed | -$247K |
|
446
GE Aerospace
GE
$367B
| – | – |
-14,564
| Closed | -$497K |
|
447
General Mills
GIS
$19.2B
| – | – |
-11,800
| Closed | -$663K |
|
448
Glaukos
GKOS
$9.02B
| – | – |
-7,515
| Closed | -$220K |
|
449
Corning
GLW
$126B
| – | – |
-16,951
| Closed | -$314K |
|
|
B
450
Barrick Mining
B
$62.2B
| – | – |
-14,400
| Closed | -$287K |
|
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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.