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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
COF icon
151
Capital One
COF
$124B
$897K 0.23%
14,763
-10,874
-42% -$677K
RAMP icon
152
LiveRamp
RAMP
$2.29B
$897K 0.23%
+20,337
New +$801K
LVS icon
153
Las Vegas Sands
LVS
$30.5B
$896K 0.22%
19,025
+9,880
+108% +$464K
ED icon
154
Consolidated Edison
ED
$41.6B
$888K 0.22%
+12,347
New +$948K
FTCH
155
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$877K 0.22%
+43,319
New +$588K
STLD icon
156
Steel Dynamics
STLD
$35.6B
$875K 0.22%
+33,226
New +$831K
BHF icon
157
Brighthouse Financial
BHF
$3.63B
$866K 0.22%
+31,652
New +$873K
HQY icon
158
HealthEquity
HQY
$7.91B
$863K 0.22%
+14,946
New +$826K
OLED icon
159
Universal Display
OLED
$3.71B
$854K 0.21%
+5,656
New +$830K
PNC icon
160
PNC Financial Services
PNC
$100B
$848K 0.21%
8,400
+5,098
+154% +$537K
VIRT icon
161
Virtu Financial
VIRT
$5.2B
$848K 0.21%
34,307
+18,172
+113% +$425K
HOG icon
162
Harley-Davidson
HOG
$2.68B
$847K 0.21%
+31,019
New +$674K
ATVI
163
DELISTED
Activision Blizzard
ATVI
$845K 0.21%
+10,661
New +$744K
JBHT icon
164
JB Hunt Transport Services
JBHT
$27.1B
$835K 0.21%
+6,502
New +$700K
MCD icon
165
McDonald's
MCD
$188B
$830K 0.21%
+4,391
New +$805K
DAL icon
166
Delta Air Lines
DAL
$55.9B
$822K 0.21%
+31,333
New +$797K
FAST icon
167
Fastenal
FAST
$54B
$821K 0.21%
38,028
+14,260
+60% +$273K
BAC icon
168
Bank of America
BAC
$435B
$820K 0.21%
+34,300
New +$810K
DVN icon
169
Devon Energy
DVN
$51.9B
$806K 0.2%
+78,460
New +$895K
MYOK
170
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$803K 0.2%
+8,753
New +$730K
BFH icon
171
Bread Financial
BFH
$4.21B
$796K 0.2%
+24,992
New +$889K
MAT icon
172
Mattel
MAT
$4.17B
$793K 0.2%
75,479
+61,379
+435% +$557K
AMBA icon
173
Ambarella
AMBA
$2.99B
$782K 0.2%
+16,580
New +$854K
MKTX icon
174
MarketAxess Holdings
MKTX
$4.15B
$776K 0.19%
1,499
+716
+91% +$334K
PODD icon
175
Insulet
PODD
$11.3B
$772K 0.19%
3,978
+2,028
+104% +$388K
5 6
7
8 9

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JSL
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NEAM
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GCM
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NCM
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SBCM
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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.