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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
(-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 | |
|---|---|---|---|---|---|---|
501
Universal Display
OLED
$3.71B
| – | – |
-5,656
| Closed | -$854K |
|
502
Olin
OLN
$2.55B
| – | – |
-35,119
| Closed | -$398K |
|
503
Omnicom Group
OMC
$23.3B
| – | – |
-9,200
| Closed | -$503K |
|
504
ON Semiconductor
ON
$33.9B
| – | – |
-37,567
| Closed | -$771K |
|
505
Onto Innovation
ONTO
$12.8B
| – | – |
-7,556
| Closed | -$259K |
|
506
Oshkosh
OSK
$9.71B
| – | – |
-6,004
| Closed | -$450K |
|
507
Paycom
PAYC
$7.1B
| – | – |
-4,225
| Closed | -$1.2M |
|
508
Progressive
PGR
$124B
| – | – |
-3,901
| Closed | -$324K |
|
509
Pultegroup
PHM
$24.8B
| – | – |
-31,060
| Closed | -$1.09M |
|
|
PINC
510
DELISTED
Premier
PINC
| – | – |
-16,105
| Closed | -$507K |
|
511
Planet Fitness
PLNT
$4.24B
| – | – |
-24,600
| Closed | -$1.36M |
|
512
PNC Financial Services
PNC
$100B
| – | – |
-8,400
| Closed | -$848K |
|
513
Pentair
PNR
$10.3B
| – | – |
-14,892
| Closed | -$600K |
|
514
Insulet
PODD
$11.6B
| – | – |
-3,978
| Closed | -$772K |
|
515
Pilgrim's Pride
PPC
$6.92B
| – | – |
-18,001
| Closed | -$292K |
|
516
Phillips 66
PSX
$82.3B
| – | – |
-7,510
| Closed | -$460K |
|
517
Peloton Interactive
PTON
$2.65B
| – | – |
-14,834
| Closed | -$940K |
|
518
Quanta Services
PWR
$92.4B
| – | – |
-16,300
| Closed | -$620K |
|
519
PayPal
PYPL
$49.4B
| – | – |
-21,893
| Closed | -$3.74M |
|
520
LiveRamp
RAMP
$2.3B
| – | – |
-20,337
| Closed | -$897K |
|
521
RH
RH
$3.41B
| – | – |
-7,575
| Closed | -$1.99M |
|
522
RLI Corp
RLI
$5.82B
| – | – |
-7,564
| Closed | -$297K |
|
523
RenaissanceRe
RNR
$13.7B
| – | – |
-7,037
| Closed | -$1.24M |
|
524
Ross Stores
ROST
$77.5B
| – | – |
-9,259
| Closed | -$747K |
|
525
Red Rock Resorts
RRR
$3.8B
| – | – |
-37,533
| Closed | -$373K |
|
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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.