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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
(-34%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-61.76%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
611
New
219
Increased
44
Reduced
102
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.45M |
| 2 |
Visa
V
|
+$2.42M |
| 3 |
CSX Corp
CSX
|
+$2.31M |
| 4 |
Norfolk Southern
NSC
|
+$2.28M |
| 5 |
SS&C Technologies
SSNC
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$4.47M |
| 2 |
Goldman Sachs
GS
|
+$3.97M |
| 3 |
Fidelity National Information Services
FIS
|
+$3.93M |
| 4 |
CarMax
KMX
|
+$3.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Avnet
AVT
$7.33B
| $500K | 0.19% |
+17,815
| New | +$483K |
|
177
Micron Technology
MU
$1.04T
| $499K | 0.19% |
9,899
-11,060
| -53% | -$535K |
|
178
Zoetis
ZTS
$31.6B
| $497K | 0.19% |
2,948
-7,935
| -73% | -$1.22M |
|
179
Idacorp
IDA
$8.23B
| $493K | 0.19% |
+5,583
| New | +$492K |
|
180
Nike
NKE
$61.9B
| $493K | 0.19% |
+3,800
| New | +$408K |
|
181
eBay
EBAY
$48.6B
| $489K | 0.19% |
+8,800
| New | +$485K |
|
182
Brown-Forman Class B
BF.B
$12B
| $487K | 0.19% |
+6,160
| New | +$441K |
|
183
Nasdaq
NDAQ
$51.5B
| $482K | 0.18% |
+11,400
| New | +$486K |
|
|
SIX
184
DELISTED
Six Flags Entertainment Corp.
SIX
| $481K | 0.18% |
22,782
-30,415
| -57% | -$626K |
|
185
SLB Ltd
SLB
$77.8B
| $480K | 0.18% |
30,100
-3,073
| -9% | -$57.1K |
|
186
Coca-Cola
KO
$354B
| $479K | 0.18% |
9,357
-54,000
| -85% | -$2.6M |
|
187
Sempra
SRE
$60.8B
| $479K | 0.18% |
7,544
+226
| +3% | +$13.9K |
|
|
WORK
188
DELISTED
Slack Technologies, Inc.
WORK
| $479K | 0.18% |
15,151
-39,554
| -72% | -$1.16M |
|
189
Coca-Cola Europacific Partners
CCEP
$46.5B
| $478K | 0.18% |
11,816
-3,364
| -22% | -$138K |
|
190
Fastenal
FAST
$54B
| $478K | 0.18% |
19,800
-18,228
| -48% | -$419K |
|
191
Avantor
AVTR
$7.81B
| $476K | 0.18% |
19,216
-44,323
| -70% | -$922K |
|
192
First Hawaiian
FHB
$3.42B
| $475K | 0.18% |
+29,350
| New | +$483K |
|
193
FTI Consulting
FCN
$4.82B
| $473K | 0.18% |
+4,160
| New | +$473K |
|
|
ATVI
194
DELISTED
Activision Blizzard
ATVI
| $471K | 0.18% |
5,800
-4,861
| -46% | -$394K |
|
195
Ingersoll Rand
IR
$33B
| $462K | 0.18% |
12,460
-6,032
| -33% | -$202K |
|
196
Chewy
CHWY
$8.54B
| $461K | 0.18% |
7,173
-29,339
| -80% | -$1.58M |
|
197
Cogent Communications
CCOI
$594M
| $458K | 0.17% |
7,209
+4,209
| +140% | +$307K |
|
198
Credicorp
BAP
$30.9B
| $457K | 0.17% |
3,688
-6,438
| -64% | -$828K |
|
199
Hubbell
HUBB
$25.7B
| $450K | 0.17% |
+3,083
| New | +$424K |
|
200
JetBlue
JBLU
$1.96B
| $443K | 0.17% |
35,300
-20,950
| -37% | -$235K |
|
Similar funds
MGAM
LSPW
GA
JSL
NEAM
GCM
NCM
SBCM
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.