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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
GWRE icon
76
Guidewire Software
GWRE
$11.5B
$1.01M 0.39%
+8,737
New +$982K
ROP icon
77
Roper Technologies
ROP
$36.3B
$1.01M 0.39%
2,375
-7,575
-76% -$3.15M
BAH icon
78
Booz Allen Hamilton
BAH
$8.7B
$1M 0.38%
12,234
+2,912
+31% +$238K
MTB icon
79
M&T Bank
MTB
$36.2B
$998K 0.38%
+9,720
New +$994K
SHAK icon
80
Shake Shack
SHAK
$2.3B
$992K 0.38%
+14,111
New +$818K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.91T
$987K 0.38%
12,620
-14,180
-53% -$1.08M
WDC icon
82
Western Digital
WDC
$179B
$977K 0.37%
33,932
+12,424
+58% +$369K
LAD icon
83
Lithia Motors
LAD
$7.78B
$957K 0.37%
+3,485
New +$784K
HUBS icon
84
HubSpot
HUBS
$10.5B
$955K 0.36%
2,950
-497
-14% -$130K
JBHT icon
85
JB Hunt Transport Services
JBHT
$27.1B
$953K 0.36%
6,978
+476
+7% +$63.4K
MCK icon
86
McKesson
MCK
$98.5B
$953K 0.36%
6,286
+2,236
+55% +$339K
ALC icon
87
Alcon
ALC
$33.1B
$951K 0.36%
15,142
-10,077
-40% -$593K
HRL icon
88
Hormel Foods
HRL
$13.9B
$947K 0.36%
18,918
-21,151
-53% -$1.06M
FDS icon
89
Factset
FDS
$9.05B
$930K 0.35%
+2,815
New +$973K
ADI icon
90
Analog Devices
ADI
$181B
$927K 0.35%
+7,391
New +$865K
CTVA icon
91
Corteva
CTVA
$59.7B
$925K 0.35%
+27,431
New +$772K
DTE icon
92
DTE Energy
DTE
$31.1B
$918K 0.35%
+8,932
New +$873K
ALK icon
93
Alaska Air
ALK
$5.15B
$914K 0.35%
+23,843
New +$893K
ALLY icon
94
Ally Financial
ALLY
$13.1B
$913K 0.35%
+32,868
New +$735K
LUV icon
95
Southwest Airlines
LUV
$22.1B
$911K 0.35%
+23,000
New +$817K
RMD icon
96
ResMed
RMD
$28.3B
$911K 0.35%
+5,147
New +$950K
AVGO icon
97
Broadcom
AVGO
$1.82T
$892K 0.34%
23,360
-19,560
-46% -$655K
VFC icon
98
VF Corp
VFC
$6.68B
$885K 0.34%
11,319
-6,768
-37% -$437K
CNC icon
99
Centene
CNC
$31.3B
$870K 0.33%
13,310
-17,366
-57% -$1.08M
NOW icon
100
ServiceNow
NOW
$102B
$863K 0.33%
+8,450
New +$755K
2 3
4
5 6

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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.