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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
LPLA icon
476
LPL Financial
LPLA
$26.6B
– –
-5,651
Closed -$279K
LUV icon
477
Southwest Airlines
LUV
$22.1B
– –
-10,100
Closed -$308K
LW icon
478
Lamb Weston
LW
$6.88B
– –
-19,500
Closed -$973K
LYFT icon
479
Lyft
LYFT
$5.54B
– –
-11,527
Closed -$254K
MD icon
480
Pediatrix Medical
MD
$2.15B
– –
-11,302
Closed -$112K
MELI icon
481
Mercado Libre
MELI
$93B
– –
-1,702
Closed -$755K
MHK icon
482
Mohawk Industries
MHK
$7.02B
– –
-6,856
Closed -$433K
MRSH
483
Marsh
MRSH
$87.3B
– –
-13,098
Closed -$1.07M
MRC
484
DELISTED
MRC Global
MRC
– –
-20,098
Closed -$79K
MS icon
485
Morgan Stanley
MS
$343B
– –
-29,160
Closed -$974K
MSFT icon
486
Microsoft
MSFT
$2.91T
– –
-8,962
Closed -$1.4M
MTCH icon
487
Match Group
MTCH
$9.03B
– –
-3,919
Closed -$246K
MTD icon
488
Mettler-Toledo International
MTD
$26.9B
– –
-620
Closed -$398K
MTDR icon
489
Matador Resources
MTDR
$6.21B
– –
-31,864
Closed -$80K
NEO icon
490
NeoGenomics
NEO
$1.78B
– –
-12,058
Closed -$318K
NFG icon
491
National Fuel Gas
NFG
$7.77B
– –
-8,694
Closed -$309K
NI icon
492
NiSource
NI
$22.3B
– –
-11,200
Closed -$258K
NMIH icon
493
NMI Holdings
NMIH
$3.26B
– –
-17,990
Closed -$182K
NRG icon
494
NRG Energy
NRG
$29.2B
– –
-20,201
Closed -$558K
NSC icon
495
Norfolk Southern
NSC
$78.3B
– –
-3,300
Closed -$469K
NVRI icon
496
Enviri
NVRI
$626M
– –
-15,418
Closed -$94K
OII icon
497
Oceaneering
OII
$5.28B
– –
-32,800
Closed -$95K
ORCL icon
498
Oracle
ORCL
$348B
– –
-36,381
Closed -$1.8M
ORLY icon
499
O'Reilly Automotive
ORLY
$74.2B
– –
-86,475
Closed -$1.72M
OXY icon
500
Occidental Petroleum
OXY
$56B
– –
-20,440
Closed -$261K
18 19
20
21 22

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GCM
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NCM
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SBCM
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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.