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SM

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
Cap. Flow
-$162M
Cap. Flow %
-61.76%
Top 10 Hldgs %
9.76%
Holding
611
New
219
Increased
44
Reduced
102
Closed
246

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.45M
2
V icon
Visa
V
+$2.42M
3
CSX icon
CSX Corp
CSX
+$2.31M
4
NSC icon
Norfolk Southern
NSC
+$2.28M
5
SSNC icon
SS&C Technologies
SSNC
+$2.23M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$4.47M
2
GS icon
Goldman Sachs
GS
+$3.97M
3
FIS icon
Fidelity National Information Services
FIS
+$3.93M
4
KMX icon
CarMax
KMX
+$3.92M
5
CB icon
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
YUMC icon
576
Yum China
YUMC
$15.3B
– –
-41,360
Closed -$2.08M
ZBH icon
577
Zimmer Biomet
ZBH
$18B
– –
-18,669
Closed -$2.22M
ZD icon
578
Ziff Davis
ZD
$1.94B
– –
-12,191
Closed -$587K
ZS icon
579
Zscaler
ZS
$23.9B
– –
-8,583
Closed -$1.03M
ZWS icon
580
Zurn Elkay Water Solutions
ZWS
$8.08B
– –
-19,685
Closed -$277K
NBIS
581
Nebius Group N.V.
NBIS
$47.2B
– –
-6,001
Closed -$316K
XYZ
582
Block Inc
XYZ
$47.8B
– –
-3,150
Closed -$380K
SMAR
583
DELISTED
Smartsheet Inc.
SMAR
– –
-23,699
Closed -$1.1M
PRMW
584
DELISTED
Primo Water Corporation
PRMW
– –
-28,653
Closed -$384K
SRCL
585
DELISTED
Stericycle Inc
SRCL
– –
-12,673
Closed -$691K
VGR
586
DELISTED
Vector Group Ltd.
VGR
– –
-23,124
Closed -$145K
AEL
587
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-23,417
Closed -$562K
FTCH
588
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-43,319
Closed -$877K
NATI
589
DELISTED
National Instruments Corp
NATI
– –
-5,800
Closed -$213K
BKI
590
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-15,058
Closed -$1.05M
AJRD
591
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-29,100
Closed -$1.04M
FRC
592
DELISTED
First Republic Bank
FRC
– –
-6,431
Closed -$691K
IAA
593
DELISTED
IAA, Inc. Common Stock
IAA
– –
-33,372
Closed -$1.26M
ABMD
594
DELISTED
Abiomed Inc
ABMD
– –
-1,519
Closed -$395K
TWTR
595
DELISTED
Twitter, Inc.
TWTR
– –
-46,896
Closed -$1.61M
TMX
596
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-10,800
Closed -$388K
MIC
597
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-16,477
Closed -$502K
COHR
598
DELISTED
Coherent Inc
COHR
– –
-5,835
Closed -$732K
PLAN
599
DELISTED
Anaplan, Inc.
PLAN
– –
-50,272
Closed -$2.32M
XLNX
600
DELISTED
Xilinx Inc
XLNX
– –
-5,845
Closed -$570K
21 22 23
24
25

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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
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NCM
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SBCM
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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.