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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
OTEX icon
201
Open Text
OTEX
$5.43B
$690K 0.17%
+16,400
New +$650K
UGI icon
202
UGI
UGI
$8B
$686K 0.17%
+22,009
New +$668K
WDC icon
203
Western Digital
WDC
$179B
$678K 0.17%
21,508
+8,170
+61% +$265K
AMAT icon
204
Applied Materials
AMAT
$426B
$677K 0.17%
+10,962
New +$591K
BAH icon
205
Booz Allen Hamilton
BAH
$8.7B
$671K 0.17%
9,322
-1,940
-17% -$147K
DHI icon
206
D.R. Horton
DHI
$41B
$671K 0.17%
11,491
-39,544
-77% -$1.92M
BJ icon
207
BJs Wholesale Club
BJ
$11.9B
$659K 0.17%
16,666
+4,265
+34% +$131K
ACHC icon
208
Acadia Healthcare
ACHC
$3.17B
$655K 0.16%
+25,901
New +$646K
CC icon
209
Chemours
CC
$2.59B
$654K 0.16%
40,825
+8,971
+28% +$113K
TTD icon
210
Trade Desk
TTD
$8.13B
$651K 0.16%
+15,300
New +$461K
FAF icon
211
First American
FAF
$7.67B
$649K 0.16%
+13,028
New +$615K
CNP icon
212
CenterPoint Energy
CNP
$29.1B
$647K 0.16%
33,600
+16,352
+95% +$282K
WW
213
DELISTED
WW International
WW
$645K 0.16%
+26,421
New +$616K
VISN
214
Vistance Networks Inc
VISN
$2.66B
$644K 0.16%
+82,843
New +$818K
HUN icon
215
Huntsman Corp
HUN
$2.24B
$643K 0.16%
+35,238
New +$592K
NFLX icon
216
Netflix
NFLX
$292B
$638K 0.16%
+12,300
New +$524K
BYND icon
217
Beyond Meat
BYND
$288M
$633K 0.16%
+4,964
New +$588K
SYNA icon
218
Synaptics
SYNA
$4.41B
$626K 0.16%
+9,484
New +$594K
YUM icon
219
Yum! Brands
YUM
$41B
$623K 0.16%
7,072
-12,175
-63% -$1.04M
PWR icon
220
Quanta Services
PWR
$93.9B
$620K 0.16%
+16,300
New +$581K
KMI icon
221
Kinder Morgan
KMI
$73.1B
$617K 0.15%
+42,820
New +$651K
SEDG icon
222
SolarEdge
SEDG
$2.59B
$614K 0.15%
+3,748
New +$458K
HLI icon
223
Houlihan Lokey
HLI
$9.68B
$609K 0.15%
+11,007
New +$641K
SLB icon
224
SLB Ltd
SLB
$77.8B
$602K 0.15%
+33,173
New +$581K
PNR icon
225
Pentair
PNR
$10.2B
$600K 0.15%
+14,892
New +$524K
7 8
9
10 11

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GA
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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.