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Sciencast Management Portfolio holdings
AUM
$482M
1-Year Est. Return
24.43%
This Fund
S&P 500
This Quarter
Est. Return
+7.45%
1 Year Est. Return
+24.43%
3 Year Est. Return
+72.47%
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 | |
|---|---|---|---|---|---|---|
|
IRBT
476
DELISTED
iRobot
IRBT
| – | – |
-15,818
| Closed | -$1.31M |
|
477
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-8,904
| Closed | -$944K |
|
478
Jabil
JBL
$31.7B
| – | – |
-62,799
| Closed | -$1.98M |
|
|
JHG
479
DELISTED
Janus Henderson
JHG
| – | – |
-25,101
| Closed | -$511K |
|
480
KLA
KLAC
$249B
| – | – |
-73,000
| Closed | -$1.46M |
|
481
Liberty Broadband Class C
LBRDK
$4.72B
| – | – |
-3,411
| Closed | -$440K |
|
482
lululemon athletica
LULU
$13.7B
| – | – |
-1,308
| Closed | -$399K |
|
483
Las Vegas Sands
LVS
$32B
| – | – |
-19,025
| Closed | -$896K |
|
484
Mastercard
MA
$497B
| – | – |
-11,242
| Closed | -$3.31M |
|
485
ManpowerGroup
MAN
$2.58B
| – | – |
-18,215
| Closed | -$1.25M |
|
486
Mattel
MAT
$4.49B
| – | – |
-75,479
| Closed | -$793K |
|
487
Matsons
MATX
$6.15B
| – | – |
-5,789
| Closed | -$211K |
|
488
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-11,233
| Closed | -$2.68M |
|
489
MarketAxess Holdings
MKTX
$4.34B
| – | – |
-1,499
| Closed | -$776K |
|
490
Maximus
MMS
$3.31B
| – | – |
-7,200
| Closed | -$504K |
|
491
The Mosaic Company
MOS
$7.34B
| – | – |
-29,727
| Closed | -$385K |
|
492
Marathon Petroleum
MPC
$89.3B
| – | – |
-8,266
| Closed | -$295K |
|
493
Nordson
NDSN
$16.9B
| – | – |
-9,188
| Closed | -$1.73M |
|
494
Cloudflare
NET
$93.7B
| – | – |
-12,783
| Closed | -$465K |
|
495
Netflix
NFLX
$301B
| – | – |
-12,300
| Closed | -$638K |
|
496
Nomad Foods
NOMD
$1.7B
| – | – |
-27,917
| Closed | -$595K |
|
497
Nutrien
NTR
$33.3B
| – | – |
-68,579
| Closed | -$2.26M |
|
498
NVIDIA
NVDA
$4.77T
| – | – |
-226,120
| Closed | -$2.32M |
|
499
Nexstar Media Group
NXST
$5.92B
| – | – |
-3,200
| Closed | -$257K |
|
500
Okta
OKTA
$23.7B
| – | – |
-1,375
| Closed | -$280K |
|
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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.