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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 | |
|---|---|---|---|---|---|---|
551
Trane Technologies
TT
$106B
| – | – |
-4,600
| Closed | -$440K |
|
552
Toro Company
TTC
$9.01B
| – | – |
-8,577
| Closed | -$564K |
|
553
Trade Desk
TTD
$8.6B
| – | – |
-15,300
| Closed | -$651K |
|
554
Tradeweb Markets
TW
$21.7B
| – | – |
-37,245
| Closed | -$2.01M |
|
555
Textron
TXT
$16.8B
| – | – |
-12,527
| Closed | -$407K |
|
556
Uber
UBER
$138B
| – | – |
-18,427
| Closed | -$569K |
|
557
UGI
UGI
$7.95B
| – | – |
-22,009
| Closed | -$686K |
|
558
Universal Health Services
UHS
$9.79B
| – | – |
-4,100
| Closed | -$378K |
|
559
UMB Financial
UMBF
$10.8B
| – | – |
-10,778
| Closed | -$493K |
|
560
United Natural Foods
UNFI
$2.97B
| – | – |
-26,798
| Closed | -$509K |
|
561
Vulcan Materials
VMC
$36.9B
| – | – |
-8,050
| Closed | -$965K |
|
562
Verisk Analytics
VRSK
$27.4B
| – | – |
-5,179
| Closed | -$899K |
|
563
Verizon
VZ
$198B
| – | – |
-8,200
| Closed | -$455K |
|
564
Wabtec
WAB
$50.5B
| – | – |
-39,195
| Closed | -$2.31M |
|
565
Waters Corp
WAT
$36.4B
| – | – |
-9,133
| Closed | -$1.79M |
|
566
Winnebago Industries
WGO
$877M
| – | – |
-3,500
| Closed | -$213K |
|
567
Westlake Corp
WLK
$9.32B
| – | – |
-7,400
| Closed | -$391K |
|
568
John Wiley & Sons Class A
WLY
$2.61B
| – | – |
-6,926
| Closed | -$239K |
|
569
Wolfspeed
WOLF
$1.2B
| – | – |
-4,587
| Closed | -$287K |
|
570
WillScot Mobile Mini Holdings
WSC
$4.85B
| – | – |
-33,915
| Closed | -$414K |
|
571
Williams-Sonoma
WSM
$27.3B
| – | – |
-7,506
| Closed | -$310K |
|
572
Wintrust Financial
WTFC
$10.8B
| – | – |
-5,779
| Closed | -$230K |
|
|
WW
573
DELISTED
WW International
WW
| – | – |
-26,421
| Closed | -$645K |
|
574
Xerox
XRX
$360M
| – | – |
-63,534
| Closed | -$1.01M |
|
575
Yum! Brands
YUM
$41.2B
| – | – |
-7,072
| Closed | -$623K |
|
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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.