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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 | |
|---|---|---|---|---|---|---|
|
ECHO
526
EchoStar
ECHO
$25.1B
| – | – |
-12,512
| Closed | -$318K |
|
527
Starbucks
SBUX
$118B
| – | – |
-29,144
| Closed | -$2.11M |
|
528
SolarEdge
SEDG
$2.62B
| – | – |
-3,748
| Closed | -$614K |
|
529
Sherwin-Williams
SHW
$80.7B
| – | – |
-14,769
| Closed | -$2.87M |
|
530
J.M. Smucker
SJM
$12.9B
| – | – |
-8,811
| Closed | -$941K |
|
|
SKX
531
DELISTED
Skechers
SKX
| – | – |
-16,000
| Closed | -$447K |
|
532
Sonos
SONO
$1.87B
| – | – |
-13,188
| Closed | -$194K |
|
533
Spire
SR
$4.87B
| – | – |
-3,102
| Closed | -$200K |
|
534
Stratasys
SSYS
$700M
| – | – |
-20,964
| Closed | -$315K |
|
535
Steel Dynamics
STLD
$36.1B
| – | – |
-33,226
| Closed | -$875K |
|
536
Skyworks Solutions
SWKS
$9.54B
| – | – |
-3,700
| Closed | -$480K |
|
537
Stryker
SYK
$129B
| – | – |
-17,836
| Closed | -$3.22M |
|
538
Sysco
SYY
$40.2B
| – | – |
-13,885
| Closed | -$735K |
|
539
Molson Coors Class B
TAP
$7.71B
| – | – |
-67,070
| Closed | -$2.35M |
|
540
Teladoc Health
TDOC
$1.61B
| – | – |
-7,117
| Closed | -$1.49M |
|
541
Telephone and Data Systems
TDS
$3.83B
| – | – |
-13,069
| Closed | -$262K |
|
542
Truist Financial
TFC
$63.7B
| – | – |
-37,183
| Closed | -$1.3M |
|
543
Target
TGT
$63.7B
| – | – |
-1,695
| Closed | -$203K |
|
|
THS
544
DELISTED
Treehouse Foods
THS
| – | – |
-9,227
| Closed | -$408K |
|
545
TJX Companies
TJX
$173B
| – | – |
-35,041
| Closed | -$1.74M |
|
546
Thomson Reuters
TRI
$42.7B
| – | – |
-3,605
| Closed | -$258K |
|
547
Trinity Industries
TRN
$2.95B
| – | – |
-27,452
| Closed | -$577K |
|
548
Trupanion
TRUP
$1.08B
| – | – |
-7,000
| Closed | -$330K |
|
549
Tower Semiconductor
TSEM
$25.3B
| – | – |
-13,493
| Closed | -$282K |
|
550
Tyson Foods
TSN
$21.4B
| – | – |
-9,001
| Closed | -$527K |
|
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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.