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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
PARA
501
DELISTED
Paramount Global Class B
PARA
– –
-24,250
Closed -$301K
PCAR icon
502
PACCAR
PCAR
$69.6B
– –
-8,384
Closed -$341K
PEGA icon
503
Pegasystems
PEGA
$4.41B
– –
-9,200
Closed -$290K
PEN icon
504
Penumbra
PEN
$12.5B
– –
-1,370
Closed -$219K
PFE icon
505
Pfizer
PFE
$140B
– –
-11,699
Closed -$374K
PINS icon
506
Pinterest
PINS
$12.4B
– –
-20,440
Closed -$277K
PKG icon
507
Packaging Corp of America
PKG
$22.7B
– –
-4,671
Closed -$389K
PNW icon
508
Pinnacle West Capital
PNW
$12.9B
– –
-6,690
Closed -$476K
POR icon
509
Portland General Electric
POR
$6.02B
– –
-7,200
Closed -$343K
PPG icon
510
PPG Industries
PPG
$25.9B
– –
-3,599
Closed -$292K
QCOM icon
511
Qualcomm
QCOM
$176B
– –
-5,872
Closed -$392K
RDN icon
512
Radian Group
RDN
$5.14B
– –
-10,000
Closed -$102K
RF icon
513
Regions Financial
RF
$26.3B
– –
-23,500
Closed -$192K
RGA icon
514
Reinsurance Group of America
RGA
$15.7B
– –
-8,026
Closed -$642K
RNG icon
515
RingCentral
RNG
$4.05B
– –
-2,030
Closed -$454K
RS icon
516
Reliance Steel & Aluminium
RS
$20.8B
– –
-2,700
Closed -$223K
RSG icon
517
Republic Services
RSG
$66.7B
– –
-6,909
Closed -$513K
SABR icon
518
Sabre
SABR
$656M
– –
-14,778
Closed -$66K
SBH icon
519
Sally Beauty Holdings
SBH
$1.4B
– –
-13,951
Closed -$91K
SCS
520
DELISTED
Steelcase
SCS
– –
-34,563
Closed -$281K
SEE
521
DELISTED
Sealed Air
SEE
– –
-33,171
Closed -$806K
SFM icon
522
Sprouts Farmers Market
SFM
$7.04B
– –
-10,489
Closed -$199K
SNA icon
523
Snap-on
SNA
$20.9B
– –
-5,332
Closed -$535K
TDG icon
524
TransDigm Group
TDG
$69.2B
– –
-2,650
Closed -$722K
TEAM icon
525
Atlassian
TEAM
$22B
– –
-4,792
Closed -$624K
19 20
21
22 23

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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 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.