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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
+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
BDX icon
51
Becton Dickinson
BDX
$43.1B
$2.01M 0.5%
+7,894
New +$1.9M
TW icon
52
Tradeweb Markets
TW
$21.3B
$2.01M 0.5%
+37,245
New +$2.14M
RH icon
53
RH
RH
$3.3B
$1.99M 0.5%
+7,575
New +$1.37M
JBL icon
54
Jabil
JBL
$32.8B
$1.98M 0.5%
+62,799
New +$1.81M
CNC icon
55
Centene
CNC
$31.3B
$1.98M 0.5%
+30,676
New +$2M
AEP icon
56
American Electric Power
AEP
$73.7B
$1.98M 0.5%
23,264
+1,557
+7% +$127K
HRL icon
57
Hormel Foods
HRL
$13.9B
$1.96M 0.49%
+40,069
New +$1.91M
CPRT icon
58
Copart
CPRT
$25.9B
$1.91M 0.48%
+91,472
New +$1.84M
EIX icon
59
Edison International
EIX
$30.7B
$1.9M 0.48%
+33,400
New +$1.92M
CI icon
60
Cigna
CI
$76.6B
$1.89M 0.47%
+10,450
New +$1.98M
KEY icon
61
KeyCorp
KEY
$24.3B
$1.8M 0.45%
+158,281
New +$1.84M
WAT icon
62
Waters Corp
WAT
$36.8B
$1.79M 0.45%
9,133
+6,083
+199% +$1.15M
CAG icon
63
Conagra Brands
CAG
$7.07B
$1.75M 0.44%
+47,895
New +$1.6M
WORK
64
DELISTED
Slack Technologies, Inc.
WORK
$1.75M 0.44%
54,705
+34,328
+168% +$1.03M
CHWY icon
65
Chewy
CHWY
$8.54B
$1.75M 0.44%
+36,512
New +$1.59M
TJX icon
66
TJX Companies
TJX
$170B
$1.74M 0.44%
+35,041
New +$1.76M
DBX icon
67
Dropbox
DBX
$6.81B
$1.73M 0.43%
85,800
+67,847
+378% +$1.43M
NDSN icon
68
Nordson
NDSN
$16.5B
$1.73M 0.43%
+9,188
New +$1.56M
DKNG icon
69
DraftKings
DKNG
$11.4B
$1.72M 0.43%
+57,718
New +$1.6M
COP icon
70
ConocoPhillips
COP
$147B
$1.7M 0.43%
+41,725
New +$1.69M
FNF icon
71
Fidelity National Financial
FNF
$13.9B
$1.66M 0.42%
+55,032
New +$1.51M
FITB
72
Fifth Third Bancorp
FITB
$52B
$1.62M 0.41%
+89,801
New +$1.66M
WFC icon
73
Wells Fargo
WFC
$261B
$1.61M 0.41%
67,091
+4,901
+8% +$134K
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$1.61M 0.4%
+46,896
New +$1.41M
BURL icon
75
Burlington
BURL
$22B
$1.58M 0.4%
9,222
+6,871
+292% +$1.29M
1 2
3
4 5

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MGAM
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LSPW
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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.