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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
HAL icon
451
Halliburton
HAL
$27.9B
– –
-28,711
Closed -$217K
HCA icon
452
HCA Healthcare
HCA
$84.8B
– –
-6,178
Closed -$507K
HD icon
453
Home Depot
HD
$332B
– –
-7,840
Closed -$1.39M
HII icon
454
Huntington Ingalls Industries
HII
$11.3B
– –
-4,600
Closed -$821K
HOLX
455
DELISTED
Hologic
HOLX
– –
-7,302
Closed -$245K
HUM icon
456
Humana
HUM
$46.7B
– –
-2,700
Closed -$790K
PPLI
457
People Inc
PPLI
$3.1B
– –
-7,817
Closed -$235K
IEX icon
458
IDEX
IEX
$16.5B
– –
-1,600
Closed -$218K
BRSL
459
Brightstar Lottery PLC
BRSL
$1.91B
– –
-21,450
Closed -$107K
INGR icon
460
Ingredion
INGR
$6.38B
– –
-2,675
Closed -$204K
INTU icon
461
Intuit
INTU
$81.1B
– –
-2,900
Closed -$638K
IPG
462
DELISTED
Interpublic Group of Companies
IPG
– –
-10,269
Closed -$144K
IQV icon
463
IQVIA
IQV
$34.7B
– –
-5,735
Closed -$605K
IVZ icon
464
Invesco
IVZ
$13.3B
– –
-16,251
Closed -$132K
IWM icon
465
iShares Russell 2000 ETF
IWM
$80.9B
– –
-12,508
Closed -$1.32M
JEF icon
466
Jefferies Financial Group
JEF
$12.9B
– –
-16,038
Closed -$190K
JNPR
467
DELISTED
Juniper Networks
JNPR
– –
-54,567
Closed -$1.08M
K
468
DELISTED
Kellanova
K
– –
-6,313
Closed -$372K
OPLN
469
Openlane
OPLN
$4.17B
– –
-13,419
Closed -$142K
KDP icon
470
Keurig Dr Pepper
KDP
$40.4B
– –
-52,341
Closed -$1.24M
KTOS icon
471
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-16,260
Closed -$213K
LEA icon
472
Lear
LEA
$7.19B
– –
-18,900
Closed -$1.38M
LEG icon
473
Leggett & Platt
LEG
$1.52B
– –
-9,025
Closed -$211K
LLY icon
474
Eli Lilly
LLY
$1.07T
– –
-4,450
Closed -$637K
LOW icon
475
Lowe's Companies
LOW
$116B
– –
-18,343
Closed -$1.51M
17 18
19
20 21

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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
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
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.