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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
PENN icon
26
PENN Entertainment
PENN
$2.74B
$2.72M 0.68%
+94,700
New +$2.17M
GM icon
27
General Motors
GM
$74.7B
$2.7M 0.68%
106,775
+88,978
+500% +$2.16M
IBM icon
28
IBM
IBM
$202B
$2.68M 0.67%
+23,465
New +$2.73M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$2.68M 0.67%
11,233
+4,001
+55% +$835K
ICE icon
30
Intercontinental Exchange
ICE
$82.4B
$2.63M 0.66%
+28,846
New +$2.64M
WU icon
31
Western Union
WU
$2.57B
$2.6M 0.65%
121,568
+88,970
+273% +$1.81M
AXP icon
32
American Express
AXP
$223B
$2.5M 0.63%
+26,618
New +$2.45M
NXPI icon
33
NXP Semiconductors
NXPI
$68B
$2.48M 0.62%
20,730
+7,154
+53% +$715K
KEYS icon
34
Keysight
KEYS
$54.5B
$2.46M 0.62%
25,761
+14,761
+134% +$1.45M
ELAN icon
35
Elanco Animal Health
ELAN
$12.4B
$2.42M 0.61%
+104,406
New +$2.31M
ETR icon
36
Entergy
ETR
$54.1B
$2.38M 0.6%
49,014
+11,574
+31% +$562K
TAP icon
37
Molson Coors Class B
TAP
$7.68B
$2.35M 0.59%
67,070
+44,659
+199% +$1.78M
PLAN
38
DELISTED
Anaplan, Inc.
PLAN
$2.32M 0.58%
+50,272
New +$2.1M
NVDA icon
39
NVIDIA
NVDA
$5.01T
$2.32M 0.58%
+226,120
New +$1.83M
WAB icon
40
Wabtec
WAB
$51.1B
$2.31M 0.58%
39,195
+28,370
+262% +$1.61M
NTR icon
41
Nutrien
NTR
$32.7B
$2.26M 0.57%
+68,579
New +$2.39M
ZBH icon
42
Zimmer Biomet
ZBH
$17.7B
$2.22M 0.56%
+18,669
New +$2.15M
JNJ icon
43
Johnson & Johnson
JNJ
$634B
$2.18M 0.55%
14,842
+7,749
+109% +$1.13M
IFF icon
44
International Flavors & Fragrances
IFF
$19.4B
$2.12M 0.53%
16,768
+5,225
+45% +$660K
SBUX icon
45
Starbucks
SBUX
$118B
$2.11M 0.53%
29,144
+2,431
+9% +$183K
DD icon
46
DuPont de Nemours
DD
$18.6B
$2.09M 0.52%
+31,331
New +$1.83M
INTC icon
47
Intel
INTC
$464B
$2.08M 0.52%
+35,600
New +$2.13M
YUMC icon
48
Yum China
YUMC
$14.9B
$2.08M 0.52%
+41,360
New +$1.95M
HBAN icon
49
Huntington Bancshares
HBAN
$35.1B
$2.07M 0.52%
+241,081
New +$2.13M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$2.01M 0.51%
26,800
+22,700
+554% +$1.53M
1
2
3 4 5

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JSL
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GCM
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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.