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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
A icon
126
Agilent Technologies
A
$39.1B
$1.04M 0.26%
+11,581
New +$949K
MU icon
127
Micron Technology
MU
$1.04T
$1.03M 0.26%
+20,959
New +$988K
ZS icon
128
Zscaler
ZS
$23B
$1.03M 0.26%
+8,583
New +$713K
FTV icon
129
Fortive
FTV
$19B
$1.03M 0.26%
+23,618
New +$921K
SIX
130
DELISTED
Six Flags Entertainment Corp.
SIX
$1.03M 0.26%
53,197
+35,213
+196% +$700K
PM icon
131
Philip Morris
PM
$301B
$1.02M 0.26%
+13,865
New +$1.01M
FL
132
DELISTED
Foot Locker
FL
$1.02M 0.26%
+37,061
New +$979K
HAIN icon
133
Hain Celestial
HAIN
$47.8M
$1.02M 0.26%
32,149
+20,006
+165% +$579K
XRX icon
134
Xerox
XRX
$337M
$1.01M 0.25%
+63,534
New +$1.1M
FLEX icon
135
Flex
FLEX
$43.4B
$1.01M 0.25%
+133,036
New +$959K
BNY
136
Bank of New York Mellon
BNY
$108B
$994K 0.25%
+25,600
New +$937K
HIG icon
137
Hartford Financial Services
HIG
$38.5B
$983K 0.25%
+25,523
New +$973K
SO icon
138
Southern Company
SO
$110B
$983K 0.25%
18,350
-3,656
-17% -$203K
CIEN icon
139
Ciena
CIEN
$55.3B
$969K 0.24%
+18,319
New +$911K
AOS icon
140
A.O. Smith
AOS
$8.38B
$968K 0.24%
+19,598
New +$856K
VMC icon
141
Vulcan Materials
VMC
$36.3B
$965K 0.24%
+8,050
New +$882K
BMY icon
142
Bristol-Myers Squibb
BMY
$127B
$947K 0.24%
+16,410
New +$982K
MSI icon
143
Motorola Solutions
MSI
$69.4B
$945K 0.24%
7,131
+1,682
+31% +$238K
JAZZ icon
144
Jazz Pharmaceuticals
JAZZ
$15.9B
$944K 0.24%
8,904
+4,953
+125% +$548K
SJM icon
145
J.M. Smucker
SJM
$12.6B
$941K 0.24%
+8,811
New +$990K
PTON icon
146
Peloton Interactive
PTON
$2.63B
$940K 0.24%
+14,834
New +$614K
BWXT icon
147
BWX Technologies
BWXT
$16B
$917K 0.23%
+18,364
New +$1.03M
TDY icon
148
Teledyne Technologies
TDY
$30.4B
$912K 0.23%
+3,040
New +$999K
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
$902K 0.23%
+36,113
New +$896K
VRSK icon
150
Verisk Analytics
VRSK
$26.4B
$899K 0.23%
5,179
-1,533
-23% -$242K
4 5
6
7 8

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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
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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 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.