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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
TEX icon
526
Terex
TEX
$7.98B
– –
-10,357
Closed -$133K
TMO icon
527
Thermo Fisher Scientific
TMO
$211B
– –
-4,455
Closed -$1.27M
TROW icon
528
T. Rowe Price
TROW
$25B
– –
-8,150
Closed -$786K
TWLO icon
529
Twilio
TWLO
$29.1B
– –
-8,100
Closed -$652K
TXN icon
530
Texas Instruments
TXN
$255B
– –
-7,965
Closed -$807K
TXRH icon
531
Texas Roadhouse
TXRH
$12.7B
– –
-15,200
Closed -$528K
VOO icon
532
Vanguard S&P 500 ETF
VOO
$968B
– –
-903,374
Closed -$207M
VRT icon
533
Vertiv
VRT
$112B
– –
-10,829
Closed -$87K
WIX icon
534
WIX.com
WIX
$2.15B
– –
-4,120
Closed -$391K
WM icon
535
Waste Management
WM
$95.9B
– –
-6,450
Closed -$581K
WST icon
536
West Pharmaceutical
WST
$23.1B
– –
-1,538
Closed -$239K
XYL icon
537
Xylem
XYL
$28.5B
– –
-7,363
Closed -$453K
YETI icon
538
Yeti Holdings
YETI
$3.82B
– –
-21,595
Closed -$374K
ZION icon
539
Zions Bancorporation
ZION
$10.1B
– –
-26,750
Closed -$677K
CPAY icon
540
Corpay
CPAY
$24.2B
– –
-9,555
Closed -$1.75M
CMBT
541
CMB.TECH NV
CMBT
$4.57B
– –
-14,060
Closed -$132K
ZUO
542
DELISTED
Zuora, Inc.
ZUO
– –
-23,355
Closed -$192K
EVBG
543
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,153
Closed -$325K
TWNK
544
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-24,713
Closed -$253K
NYMX
545
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-10,568
Closed -$23K
HIL
546
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-13,111
Closed -$20K
CLR
547
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-25,000
Closed -$215K
CHNG
548
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-16,300
Closed -$150K
POLY
549
DELISTED
Plantronics, Inc.
POLY
– –
-10,600
Closed -$81K
MTOR
550
DELISTED
MERITOR, Inc.
MTOR
– –
-24,617
Closed -$310K
19 20 21
22
23

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LSPW
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GA
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JSL
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NEAM
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GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
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.