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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
ON icon
176
ON Semiconductor
ON
$33.8B
$771K 0.19%
37,567
-19,772
-34% -$322K
ROL icon
177
Rollins
ROL
$18.6B
$768K 0.19%
+25,584
New +$685K
OPTU
178
Optimum Communications Inc
OPTU
$316M
$767K 0.19%
32,335
+8,931
+38% +$219K
ARMK icon
179
Aramark
ARMK
$15B
$755K 0.19%
+47,532
New +$834K
STNE icon
180
StoneCo
STNE
$2.62B
$754K 0.19%
20,000
+4,930
+33% +$144K
AAL icon
181
American Airlines Group
AAL
$9.58B
$749K 0.19%
+64,472
New +$782K
FMC icon
182
FMC
FMC
$1.42B
$749K 0.19%
+7,284
New +$672K
ROST icon
183
Ross Stores
ROST
$76.6B
$747K 0.19%
+9,259
New +$839K
D icon
184
Dominion Energy
D
$62.5B
$746K 0.19%
+10,126
New +$812K
CVX icon
185
Chevron
CVX
$388B
$743K 0.19%
+8,491
New +$760K
CXO
186
DELISTED
CONCHO RESOURCES INC.
CXO
$740K 0.19%
+14,803
New +$818K
PAAS icon
187
Pan American Silver
PAAS
$18.6B
$739K 0.19%
22,610
+6,976
+45% +$165K
SYY icon
188
Sysco
SYY
$39.7B
$735K 0.18%
+13,885
New +$730K
COHR
189
DELISTED
Coherent Inc
COHR
$732K 0.18%
+5,835
New +$764K
CTAS icon
190
Cintas
CTAS
$82.4B
$730K 0.18%
+10,900
New +$630K
PEG icon
191
Public Service Enterprise Group
PEG
$39.8B
$730K 0.18%
+14,261
New +$711K
KHC icon
192
Kraft Heinz
KHC
$30.4B
$729K 0.18%
21,908
-25,560
-54% -$767K
HUBS icon
193
HubSpot
HUBS
$10.5B
$728K 0.18%
+3,447
New +$620K
DIS icon
194
Walt Disney
DIS
$165B
$725K 0.18%
+6,150
New +$679K
COR icon
195
Cencora
COR
$60.3B
$721K 0.18%
+7,329
New +$675K
HDS
196
DELISTED
HD Supply Holdings, Inc.
HDS
$712K 0.18%
+20,633
New +$640K
CVSA
197
Covista Inc
CVSA
$3.94B
$698K 0.18%
+21,752
New +$679K
AES icon
198
AES
AES
$10.6B
$692K 0.17%
+47,129
New +$619K
SRCL
199
DELISTED
Stericycle Inc
SRCL
$691K 0.17%
+12,673
New +$660K
FRC
200
DELISTED
First Republic Bank
FRC
$691K 0.17%
6,431
-671
-9% -$68.9K
6 7
8
9 10

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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.