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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
TRV icon
51
Travelers Companies
TRV
$80.8B
$1.38M 0.53%
+11,885
New +$1.36M
MAR icon
52
Marriott International
MAR
$98.7B
$1.37M 0.52%
+13,693
New +$1.29M
CMCSA icon
53
Comcast
CMCSA
$79.1B
$1.36M 0.52%
+29,800
New +$1.3M
URI icon
54
United Rentals
URI
$71.1B
$1.34M 0.51%
6,757
+3,578
+113% +$601K
ZM icon
55
Zoom
ZM
$25.8B
$1.34M 0.51%
2,706
+1,184
+78% +$379K
EOG icon
56
EOG Resources
EOG
$78B
$1.32M 0.5%
+34,901
New +$1.57M
KHC icon
57
Kraft Heinz
KHC
$30.4B
$1.29M 0.49%
40,560
+18,652
+85% +$621K
CVS icon
58
CVS Health
CVS
$137B
$1.29M 0.49%
21,433
-24,536
-53% -$1.53M
ODFL icon
59
Old Dominion Freight Line
ODFL
$48.5B
$1.27M 0.48%
+12,600
New +$1.18M
MTD icon
60
Mettler-Toledo International
MTD
$26.8B
$1.23M 0.47%
+1,200
New +$1.11M
SO icon
61
Southern Company
SO
$110B
$1.21M 0.46%
20,613
+2,263
+12% +$121K
JNPR
62
DELISTED
Juniper Networks
JNPR
$1.21M 0.46%
+53,803
New +$1.28M
TDG icon
63
TransDigm Group
TDG
$69.2B
$1.18M 0.45%
+2,410
New +$1.13M
ADBE icon
64
Adobe
ADBE
$89.5B
$1.17M 0.45%
+2,290
New +$1.07M
EPAM icon
65
EPAM Systems
EPAM
$4.69B
$1.16M 0.44%
+3,381
New +$1.01M
KEYS icon
66
Keysight
KEYS
$54.5B
$1.14M 0.44%
10,820
-14,941
-58% -$1.47M
QCOM icon
67
Qualcomm
QCOM
$176B
$1.14M 0.44%
+9,002
New +$961K
WU icon
68
Western Union
WU
$2.57B
$1.13M 0.43%
50,762
-70,806
-58% -$1.61M
FICO icon
69
Fair Isaac
FICO
$28.7B
$1.11M 0.43%
+2,485
New +$1.06M
BSX icon
70
Boston Scientific
BSX
$65.8B
$1.1M 0.42%
26,443
+14,643
+124% +$564K
ATR icon
71
AptarGroup
ATR
$8.45B
$1.1M 0.42%
+9,289
New +$1.09M
WEX icon
72
WEX
WEX
$6.11B
$1.07M 0.41%
+6,618
New +$1.04M
TROW icon
73
T. Rowe Price
TROW
$25B
$1.05M 0.4%
+7,300
New +$965K
USFD icon
74
US Foods
USFD
$21.4B
$1.04M 0.4%
41,806
+22,926
+121% +$516K
DOV icon
75
Dover
DOV
$27.2B
$1.04M 0.4%
+9,104
New +$975K
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 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.