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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
LLY icon
101
Eli Lilly
LLY
$1.07T
$858K 0.33%
+5,526
New +$855K
INFO
102
DELISTED
IHS Markit Ltd. Common Shares
INFO
$828K 0.32%
+10,354
New +$825K
DVA icon
103
DaVita
DVA
$15.1B
$825K 0.31%
9,256
+5,317
+135% +$454K
IT icon
104
Gartner
IT
$9.41B
$820K 0.31%
+6,445
New +$819K
CHGG icon
105
Chegg
CHGG
$108M
$817K 0.31%
+9,971
New +$734K
ZBRA icon
106
Zebra Technologies
ZBRA
$12.4B
$812K 0.31%
+2,825
New +$760K
EXC icon
107
Exelon
EXC
$48.6B
$802K 0.31%
+28,040
New +$743K
SYNH
108
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$801K 0.31%
+13,463
New +$802K
EVBG
109
DELISTED
Everbridge, Inc. Common Stock
EVBG
$798K 0.3%
+6,086
New +$826K
MUSA icon
110
Murphy USA
MUSA
$11.3B
$787K 0.3%
6,000
+1,519
+34% +$201K
QTWO icon
111
Q2 Holdings
QTWO
$3.42B
$783K 0.3%
+7,946
New +$741K
WMB icon
112
Williams Companies
WMB
$90.5B
$776K 0.3%
39,995
-20,290
-34% -$413K
PEN icon
113
Penumbra
PEN
$12.5B
$770K 0.29%
+3,623
New +$762K
NI icon
114
NiSource
NI
$22.4B
$765K 0.29%
+33,103
New +$768K
KMB icon
115
Kimberly-Clark
KMB
$36.4B
$749K 0.29%
+4,879
New +$733K
CMS icon
116
CMS Energy
CMS
$23.1B
$747K 0.29%
+11,422
New +$699K
LYB icon
117
LyondellBasell Industries
LYB
$19.5B
$745K 0.28%
+9,615
New +$665K
GNTX icon
118
Gentex
GNTX
$4.88B
$741K 0.28%
26,829
+5,523
+26% +$147K
AKAM icon
119
Akamai
AKAM
$16.8B
$740K 0.28%
+6,500
New +$721K
NTRS icon
120
Northern Trust
NTRS
$22.2B
$738K 0.28%
+8,600
New +$691K
GLOB icon
121
Globant
GLOB
$1.35B
$732K 0.28%
+3,721
New +$641K
EFX icon
122
Equifax
EFX
$20.3B
$723K 0.28%
+4,361
New +$714K
TDY icon
123
Teledyne Technologies
TDY
$30.4B
$715K 0.27%
2,180
-860
-28% -$271K
NUVA
124
DELISTED
NuVasive, Inc.
NUVA
$709K 0.27%
+12,768
New +$688K
RGEN icon
125
Repligen
RGEN
$7.44B
$702K 0.27%
+4,029
New +$576K
3 4
5
6 7

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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.