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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
FMC icon
151
FMC
FMC
$1.42B
$587K 0.22%
5,383
-1,901
-26% -$203K
RS icon
152
Reliance Steel & Aluminium
RS
$20.8B
$578K 0.22%
+5,102
New +$519K
PRLB icon
153
Protolabs
PRLB
$1.86B
$577K 0.22%
3,874
-6,026
-61% -$792K
KDP icon
154
Keurig Dr Pepper
KDP
$40.4B
$576K 0.22%
+19,234
New +$564K
LEG icon
155
Leggett & Platt
LEG
$1.52B
$573K 0.22%
+12,908
New +$512K
WRB icon
156
W.R. Berkley
WRB
$28B
$568K 0.22%
+19,931
New +$546K
IBKR icon
157
Interactive Brokers
IBKR
$40.9B
$563K 0.21%
43,600
+9,596
+28% +$120K
FSLR icon
158
First Solar
FSLR
$21.8B
$553K 0.21%
+6,928
New +$460K
PZZA icon
159
Papa John's
PZZA
$999M
$551K 0.21%
+6,837
New +$628K
MET icon
160
MetLife
MET
$61B
$549K 0.21%
+13,628
New +$517K
ROL icon
161
Rollins
ROL
$18.6B
$548K 0.21%
14,147
-11,437
-45% -$395K
SNX icon
162
TD Synnex
SNX
$19.4B
$548K 0.21%
+7,298
New +$459K
BIG
163
DELISTED
Big Lots, Inc.
BIG
$548K 0.21%
+10,802
New +$486K
CTRA
164
DELISTED
Coterra Energy
CTRA
$546K 0.21%
27,953
-2,591
-8% -$48.4K
IPHI
165
DELISTED
INPHI CORPORATION
IPHI
$542K 0.21%
+4,400
New +$513K
JPM icon
166
JPMorgan Chase
JPM
$939B
$539K 0.21%
5,294
-5,788
-52% -$568K
CALM icon
167
Cal-Maine
CALM
$4.28B
$536K 0.2%
+14,206
New +$601K
CIEN icon
168
Ciena
CIEN
$55.3B
$536K 0.2%
12,679
-5,640
-31% -$297K
WIX icon
169
WIX.com
WIX
$2.15B
$530K 0.2%
+1,828
New +$504K
MGA icon
170
Magna International
MGA
$17.9B
$528K 0.2%
+10,001
New +$481K
BBBY
171
Bed Bath & Beyond
BBBY
$473M
$524K 0.2%
+7,035
New +$479K
TNL icon
172
Travel + Leisure Co
TNL
$4.54B
$515K 0.2%
15,782
+8,027
+104% +$240K
BLDP
173
Ballard Power Systems
BLDP
$874M
$514K 0.2%
+27,699
New +$446K
FNF icon
174
Fidelity National Financial
FNF
$13.9B
$514K 0.2%
15,782
-39,250
-71% -$1.23M
W icon
175
Wayfair
W
$11.1B
$513K 0.2%
+1,717
New +$470K
5 6
7
8 9

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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.