We are live on ! Find out more
SM

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
WMT icon
126
Walmart Inc
WMT
$871B
$697K 0.27%
14,400
-56,478
-80% -$2.51M
NXPI icon
127
NXP Semiconductors
NXPI
$68B
$691K 0.26%
4,889
-15,841
-76% -$1.93M
DG icon
128
Dollar General
DG
$25.9B
$677K 0.26%
+3,075
New +$605K
EAT icon
129
Brinker International
EAT
$8.02B
$666K 0.25%
+14,616
New +$509K
PRU icon
130
Prudential Financial
PRU
$41.7B
$663K 0.25%
+9,615
New +$632K
CRM icon
131
Salesforce
CRM
$134B
$656K 0.25%
+2,450
New +$536K
SWK icon
132
Stanley Black & Decker
SWK
$14.2B
$648K 0.25%
3,652
-15,257
-81% -$2.38M
CHDN icon
133
Churchill Downs
CHDN
$6.03B
$640K 0.24%
+7,418
New +$575K
VVV icon
134
Valvoline
VVV
$4.97B
$636K 0.24%
32,357
+7,201
+29% +$149K
AZPN
135
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$636K 0.24%
+4,752
New +$636K
EIX icon
136
Edison International
EIX
$30.7B
$631K 0.24%
11,200
-22,200
-66% -$1.18M
NVCR icon
137
NovoCure
NVCR
$2.04B
$622K 0.24%
4,650
-5,450
-54% -$436K
SITE icon
138
SiteOne Landscape Supply
SITE
$4.43B
$621K 0.24%
+4,604
New +$551K
TFX icon
139
Teleflex
TFX
$5.85B
$616K 0.24%
+1,692
New +$627K
TRMB icon
140
Trimble
TRMB
$12.3B
$614K 0.23%
11,699
+3,999
+52% +$191K
VLO icon
141
Valero Energy
VLO
$89.8B
$612K 0.23%
14,389
+3,489
+32% +$183K
HAL icon
142
Halliburton
HAL
$27.9B
$608K 0.23%
+48,111
New +$697K
HELE icon
143
Helen of Troy
HELE
$663M
$608K 0.23%
+3,050
New +$606K
AXP icon
144
American Express
AXP
$223B
$607K 0.23%
5,700
-20,918
-79% -$2.06M
VEEV icon
145
Veeva Systems
VEEV
$30.3B
$607K 0.23%
1,975
-10,625
-84% -$2.8M
PFE icon
146
Pfizer
PFE
$140B
$604K 0.23%
+17,286
New +$606K
TREX icon
147
Trex
TREX
$4.51B
$603K 0.23%
+7,600
New +$526K
LDOS icon
148
Leidos
LDOS
$14.1B
$591K 0.23%
6,519
-11,053
-63% -$999K
TMHC icon
149
Taylor Morrison
TMHC
$590K 0.23%
21,716
+9,099
+72% +$215K
KBR icon
150
KBR
KBR
$4.68B
$588K 0.22%
23,808
-31,041
-57% -$720K
4 5
6
7 8

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
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.