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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
EL icon
76
Estee Lauder
EL
$29B
$1.57M 0.4%
8,111
+3,822
+89% +$683K
SGI
77
Somnigroup International
SGI
$15.1B
$1.57M 0.39%
85,224
+55,624
+188% +$798K
DOX icon
78
Amdocs
DOX
$5.53B
$1.56M 0.39%
+26,642
New +$1.65M
BAX icon
79
Baxter International
BAX
$11.6B
$1.56M 0.39%
18,516
+13,416
+263% +$1.17M
MDT icon
80
Medtronic
MDT
$107B
$1.53M 0.38%
16,390
+12,458
+317% +$1.19M
ZTS icon
81
Zoetis
ZTS
$31.6B
$1.52M 0.38%
+10,883
New +$1.42M
LDOS icon
82
Leidos
LDOS
$14.1B
$1.5M 0.38%
+17,572
New +$1.73M
THO icon
83
Thor Industries
THO
$3.99B
$1.49M 0.37%
+14,215
New +$1.11M
TDOC icon
84
Teladoc Health
TDOC
$1.58B
$1.49M 0.37%
7,117
+3,425
+93% +$600K
NEE icon
85
NextEra Energy
NEE
$187B
$1.48M 0.37%
+22,612
New +$1.35M
KLAC icon
86
KLA
KLAC
$275B
$1.46M 0.37%
+73,000
New +$1.25M
DECK icon
87
Deckers Outdoor
DECK
$13.3B
$1.45M 0.36%
+44,466
New +$1.23M
BALL icon
88
Ball Corp
BALL
$17B
$1.44M 0.36%
+19,676
New +$1.33M
ALC icon
89
Alcon
ALC
$33.1B
$1.43M 0.36%
25,219
+17,219
+215% +$975K
PAGS icon
90
PagSeguro Digital
PAGS
$2.57B
$1.4M 0.35%
+40,066
New +$1.13M
BN icon
91
Brookfield
BN
$102B
$1.39M 0.35%
+77,871
New +$1.37M
UNP icon
92
Union Pacific
UNP
$183B
$1.38M 0.35%
+8,064
New +$1.29M
BEN icon
93
Franklin Resources
BEN
$16.9B
$1.38M 0.35%
66,800
+38,376
+135% +$724K
PLNT icon
94
Planet Fitness
PLNT
$4.23B
$1.36M 0.34%
24,600
+14,600
+146% +$877K
AVGO icon
95
Broadcom
AVGO
$1.82T
$1.34M 0.34%
+42,920
New +$1.2M
IRBT
96
DELISTED
iRobot
IRBT
$1.31M 0.33%
15,818
+10,568
+201% +$696K
AXS icon
97
AXIS Capital
AXS
$8.59B
$1.31M 0.33%
33,436
+27,686
+481% +$1.07M
TFC icon
98
Truist Financial
TFC
$63.2B
$1.3M 0.33%
37,183
+25,825
+227% +$930K
CLVT icon
99
Clarivate
CLVT
$1.3B
$1.27M 0.32%
+58,888
New +$1.33M
LOPE icon
100
Grand Canyon Education
LOPE
$3.71B
$1.27M 0.32%
+14,867
New +$1.32M
2 3
4
5 6

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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 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.