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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
BAP icon
101
Credicorp
BAP
$30.9B
$1.26M 0.32%
10,126
+7,554
+294% +$1.08M
IAA
102
DELISTED
IAA, Inc. Common Stock
IAA
$1.26M 0.32%
+33,372
New +$1.24M
MAN icon
103
ManpowerGroup
MAN
$2.39B
$1.25M 0.31%
+18,215
New +$1.24M
RNR icon
104
RenaissanceRe
RNR
$13.7B
$1.24M 0.31%
+7,037
New +$1.15M
DKS icon
105
Dick's Sporting Goods
DKS
$18.4B
$1.21M 0.3%
31,182
+18,422
+144% +$585K
PAYC icon
106
Paycom
PAYC
$6.78B
$1.2M 0.3%
+4,225
New +$1.12M
KBR icon
107
KBR
KBR
$4.68B
$1.19M 0.3%
+54,849
New +$1.19M
GGG icon
108
Graco
GGG
$12.9B
$1.19M 0.3%
+23,448
New +$1.11M
NOC icon
109
Northrop Grumman
NOC
$77B
$1.16M 0.29%
+3,989
New +$1.31M
ADP icon
110
Automatic Data Processing
ADP
$100B
$1.16M 0.29%
+8,060
New +$1.15M
AVTR icon
111
Avantor
AVTR
$7.81B
$1.16M 0.29%
+63,539
New +$1.03M
ENTG icon
112
Entegris
ENTG
$19.7B
$1.16M 0.29%
+20,131
New +$1.12M
WMB icon
113
Williams Companies
WMB
$90.5B
$1.14M 0.29%
+60,285
New +$1.12M
CRI icon
114
Carter's
CRI
$1.43B
$1.14M 0.29%
13,452
+7,697
+134% +$613K
CHRW icon
115
C.H. Robinson
CHRW
$22B
$1.12M 0.28%
+13,400
New +$1.01M
PRLB icon
116
Protolabs
PRLB
$1.86B
$1.11M 0.28%
+9,900
New +$1.02M
SMAR
117
DELISTED
Smartsheet Inc.
SMAR
$1.1M 0.28%
+23,699
New +$1.21M
AMD icon
118
Advanced Micro Devices
AMD
$851B
$1.09M 0.27%
20,159
+1,063
+6% +$56.4K
VFC icon
119
VF Corp
VFC
$6.68B
$1.09M 0.27%
18,087
-4,413
-20% -$257K
JPM icon
120
JPMorgan Chase
JPM
$939B
$1.09M 0.27%
+11,082
New +$1.05M
PHM icon
121
Pultegroup
PHM
$24.5B
$1.09M 0.27%
31,060
-739
-2% -$22.2K
BKI
122
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.05M 0.26%
+15,058
New +$1.07M
RTX icon
123
RTX Corp
RTX
$287B
$1.05M 0.26%
+17,510
New +$1.09M
ATH
124
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.05M 0.26%
+33,170
New +$927K
AJRD
125
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.04M 0.26%
+29,100
New +$1.21M
3 4
5
6 7

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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.