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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 | |
|---|---|---|---|---|---|---|
451
Flex
FLEX
$41.6B
| – | – |
-133,036
| Closed | -$1.01M |
|
452
Flowers Foods
FLO
$1.63B
| – | – |
-9,722
| Closed | -$214K |
|
453
Freshpet
FRPT
$2.93B
| – | – |
-2,800
| Closed | -$248K |
|
454
Fortive
FTV
$19.2B
| – | – |
-23,618
| Closed | -$1.03M |
|
455
Liberty Media Series C
FWONK
$24.7B
| – | – |
-9,042
| Closed | -$302K |
|
456
GATX Corp
GATX
$6.48B
| – | – |
-8,272
| Closed | -$501K |
|
457
Graco
GGG
$13B
| – | – |
-23,448
| Closed | -$1.19M |
|
458
General Motors
GM
$77.8B
| – | – |
-106,775
| Closed | -$2.7M |
|
459
Graphic Packaging
GPK
$3.31B
| – | – |
-11,503
| Closed | -$160K |
|
460
Global Payments
GPN
$22.9B
| – | – |
-2,743
| Closed | -$442K |
|
|
461
Goldman Sachs
GS
$308B
| – | – |
-18,875
| Closed | -$3.97M |
|
462
Hain Celestial
HAIN
$46.2M
| – | – |
-32,149
| Closed | -$1.02M |
|
463
Huntington Bancshares
HBAN
$34.7B
| – | – |
-241,081
| Closed | -$2.07M |
|
464
Healthcare Services Group
HCSG
$1.58B
| – | – |
-13,670
| Closed | -$340K |
|
465
HEICO Corp
HEI
$49.8B
| – | – |
-2,700
| Closed | -$252K |
|
|
466
HEICO Corp Class A
HEI.A
$36B
| – | – |
-4,760
| Closed | -$361K |
|
467
Hartford Financial Services
HIG
$38.5B
| – | – |
-25,523
| Closed | -$983K |
|
468
Houlihan Lokey
HLI
$9.72B
| – | – |
-11,007
| Closed | -$609K |
|
469
Harley-Davidson
HOG
$2.61B
| – | – |
-31,019
| Closed | -$847K |
|
470
HealthEquity
HQY
$8.27B
| – | – |
-14,946
| Closed | -$863K |
|
471
Integra LifeSciences
IART
$1.52B
| – | – |
-10,428
| Closed | -$486K |
|
472
IBM
IBM
$204B
| – | – |
-23,465
| Closed | -$2.68M |
|
473
International Flavors & Fragrances
IFF
$19.6B
| – | – |
-16,768
| Closed | -$2.12M |
|
474
Intel
INTC
$465B
| – | – |
-35,600
| Closed | -$2.08M |
|
475
IPG Photonics
IPGP
$3.8B
| – | – |
-1,540
| Closed | -$250K |
|
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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.