We are live on ! Find out more
SM

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
WBT
551
DELISTED
Welbilt, Inc.
WBT
– –
-16,200
Closed -$64K
SREV
552
DELISTED
ServiceSource International, Inc.
SREV
– –
-14,564
Closed -$12K
CDK
553
DELISTED
CDK Global, Inc.
CDK
– –
-13,281
Closed -$399K
CERN
554
DELISTED
Cerner Corp
CERN
– –
-6,056
Closed -$373K
PBCT
555
DELISTED
People's United Financial Inc
PBCT
– –
-22,801
Closed -$227K
INFO
556
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,903
Closed -$298K
SC
557
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-14,462
Closed -$177K
HRC
558
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,050
Closed -$213K
CVA
559
DELISTED
Covanta Holding Corporation
CVA
– –
-14,359
Closed -$112K
PFPT
560
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,461
Closed -$542K
MXIM
561
DELISTED
Maxim Integrated Products
MXIM
– –
-15,900
Closed -$760K
ALSK
562
DELISTED
Alaska Communications Systems
ALSK
– –
-10,965
Closed -$18K
CLGX
563
DELISTED
Corelogic, Inc.
CLGX
– –
-14,697
Closed -$438K
VAR
564
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,317
Closed -$228K
GLIBA
565
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-8,000
Closed -$403K
VSLR
566
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-17,450
Closed -$72K
NLSN
567
DELISTED
Nielsen Holdings plc
NLSN
– –
-37,707
Closed -$466K
MCF
568
DELISTED
Contango Oil & Gas Co.
MCF
– –
-17,320
Closed -$26K
CIT
569
DELISTED
CIT Group Inc.
CIT
– –
-25,209
Closed -$357K
CADE
570
DELISTED
Cadence Bancorporation
CADE
– –
-19,356
Closed -$100K
AAN.A
571
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-12,197
Closed -$225K
19 20 21 22
23

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

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.