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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 | |
|---|---|---|---|---|---|---|
426
Dropbox
DBX
$7.15B
| – | – |
-85,800
| Closed | -$1.73M |
|
427
D.R. Horton
DHI
$41.2B
| – | – |
-11,491
| Closed | -$671K |
|
428
Walt Disney
DIS
$168B
| – | – |
-6,150
| Closed | -$725K |
|
429
Delek US
DK
$3.86B
| – | – |
-22,868
| Closed | -$387K |
|
430
DraftKings
DKNG
$12.1B
| – | – |
-57,718
| Closed | -$1.72M |
|
431
Dolby
DLB
$4.84B
| – | – |
-7,975
| Closed | -$520K |
|
432
Domino's
DPZ
$11.5B
| – | – |
-1,105
| Closed | -$441K |
|
433
Dynatrace
DT
$12.7B
| – | – |
-14,673
| Closed | -$588K |
|
434
Duke Energy
DUK
$101B
| – | – |
-4,304
| Closed | -$351K |
|
435
Devon Energy
DVN
$50.4B
| – | – |
-78,460
| Closed | -$806K |
|
436
Consolidated Edison
ED
$41.2B
| – | – |
-12,347
| Closed | -$888K |
|
437
Encompass Health
EHC
$11.4B
| – | – |
-10,461
| Closed | -$518K |
|
438
Estee Lauder
EL
$29.6B
| – | – |
-8,111
| Closed | -$1.57M |
|
439
Elanco Animal Health
ELAN
$12.7B
| – | – |
-104,406
| Closed | -$2.42M |
|
440
Entegris
ENTG
$18.5B
| – | – |
-20,131
| Closed | -$1.16M |
|
441
Elastic
ESTC
$6.45B
| – | – |
-3,000
| Closed | -$264K |
|
442
Entergy
ETR
$53.2B
| – | – |
-49,014
| Closed | -$2.38M |
|
443
Expedia Group
EXPE
$33.4B
| – | – |
-3,054
| Closed | -$250K |
|
444
First American
FAF
$7.79B
| – | – |
-13,028
| Closed | -$649K |
|
445
Diamondback Energy
FANG
$56B
| – | – |
-10,000
| Closed | -$388K |
|
446
FirstCash
FCFS
$8.9B
| – | – |
-3,800
| Closed | -$244K |
|
447
First Horizon
FHN
$12.1B
| – | – |
-46,239
| Closed | -$400K |
|
|
448
Fidelity National Information Services
FIS
$22.4B
| – | – |
-29,070
| Closed | -$3.93M |
|
|
FITB
449
Fifth Third Bancorp
FITB
$51.5B
| – | – |
-89,801
| Closed | -$1.62M |
|
|
FL
450
DELISTED
Foot Locker
FL
| – | – |
-37,061
| Closed | -$1.02M |
|
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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.