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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
Cap. Flow
-$162M
Cap. Flow %
-61.76%
Top 10 Hldgs %
9.76%
Holding
611
New
219
Increased
44
Reduced
102
Closed
246

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.45M
2
V icon
Visa
V
+$2.42M
3
CSX icon
CSX Corp
CSX
+$2.31M
4
NSC icon
Norfolk Southern
NSC
+$2.28M
5
SSNC icon
SS&C Technologies
SSNC
+$2.23M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$4.47M
2
GS icon
Goldman Sachs
GS
+$3.97M
3
FIS icon
Fidelity National Information Services
FIS
+$3.93M
4
KMX icon
CarMax
KMX
+$3.92M
5
CB icon
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
GRMN
26
Garmin
GRMN
$46.9B
$1.83M 0.7%
18,443
+12,520
+211% +$1.25M
MMM icon
27
3M
MMM
$89B
$1.82M 0.69%
12,841
-12,651
-50% -$1.7M
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.4B
$1.75M 0.67%
17,452
+13,562
+349% +$1.33M
HD icon
29
Home Depot
HD
$332B
$1.72M 0.66%
+5,977
New +$1.62M
BAC icon
30
Bank of America
BAC
$435B
$1.72M 0.65%
67,200
+32,900
+96% +$819K
ECL icon
31
Ecolab
ECL
$75.6B
$1.7M 0.65%
8,246
+6,078
+280% +$1.21M
ORCL icon
32
Oracle
ORCL
$331B
$1.69M 0.65%
+27,536
New +$1.56M
C icon
33
Citigroup
C
$222B
$1.66M 0.63%
+36,673
New +$1.83M
AYX
34
DELISTED
Alteryx Inc
AYX
$1.65M 0.63%
11,157
+8,541
+326% +$1.16M
ITW icon
35
Illinois Tool Works
ITW
$81.4B
$1.65M 0.63%
+8,069
New +$1.53M
MNST icon
36
Monster Beverage
MNST
$91.4B
$1.63M 0.62%
+39,326
New +$1.55M
RL icon
37
Ralph Lauren
RL
$22.2B
$1.62M 0.62%
+21,862
New +$1.56M
BAX icon
38
Baxter International
BAX
$11.6B
$1.6M 0.61%
20,068
+1,552
+8% +$131K
HSIC icon
39
Henry Schein
HSIC
$9.74B
$1.59M 0.61%
+26,437
New +$1.7M
COF icon
40
Capital One
COF
$124B
$1.56M 0.6%
19,502
+4,739
+32% +$317K
CLX icon
41
Clorox
CLX
$11.6B
$1.53M 0.58%
+7,074
New +$1.58M
KKR icon
42
KKR & Co
KKR
$89.2B
$1.51M 0.58%
+41,734
New +$1.46M
XEL icon
43
Xcel Energy
XEL
$51B
$1.51M 0.58%
20,374
-40,503
-67% -$2.76M
TOL icon
44
Toll Brothers
TOL
$14B
$1.5M 0.57%
+30,293
New +$1.23M
FIVE icon
45
Five Below
FIVE
$11.2B
$1.5M 0.57%
11,250
+7,439
+195% +$847K
MS icon
46
Morgan Stanley
MS
$337B
$1.45M 0.55%
+29,047
New +$1.46M
VRSN icon
47
VeriSign
VRSN
$25.3B
$1.45M 0.55%
6,736
+5,251
+354% +$1.08M
ADSK icon
48
Autodesk
ADSK
$44.3B
$1.42M 0.54%
+5,799
New +$1.38M
LKQ icon
49
LKQ Corp
LKQ
$6.58B
$1.42M 0.54%
+46,156
New +$1.36M
CPRT icon
50
Copart
CPRT
$25.9B
$1.38M 0.53%
47,200
-44,272
-48% -$1.07M
1
2
3 4 5

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GA
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JSL
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NEAM
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GCM
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NCM
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SBCM
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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.