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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
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
GWB
601
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-12,546
Closed -$160K
ATH
602
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-33,170
Closed -$1.05M
KSU
603
DELISTED
Kansas City Southern
KSU
– –
-3,100
Closed -$468K
XEC
604
DELISTED
CIMAREX ENERGY CO
XEC
– –
-36,113
Closed -$902K
SWI
605
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-25,691
Closed -$478K
PRSP
606
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-20,573
Closed -$437K
RP
607
DELISTED
RealPage, Inc.
RP
– –
-6,120
Closed -$393K
HDS
608
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-20,633
Closed -$712K
DNKN
609
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,400
Closed -$283K
MYOK
610
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-8,753
Closed -$803K
GRA
611
DELISTED
W.R. Grace & Co.
GRA
– –
-6,796
Closed -$329K
21 22 23 24
25

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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.