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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 | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$46.7B
| $438K | 0.17% |
+1,010
| New | +$406K |
|
202
Regal Rexnord
RRX
$14.2B
| $432K | 0.16% |
+4,275
| New | +$405K |
|
203
American Water Works
AWK
$26.3B
| $430K | 0.16% |
+2,700
| New | +$383K |
|
|
JWN
204
DELISTED
Nordstrom
JWN
| $429K | 0.16% |
30,914
-3,178
| -9% | -$47.6K |
|
205
Abercrombie & Fitch
ANF
$4.17B
| $428K | 0.16% |
+25,807
| New | +$301K |
|
206
Brunswick
BC
$5.19B
| $426K | 0.16% |
+6,810
| New | +$434K |
|
207
Nu Skin
NUS
$247M
| $425K | 0.16% |
7,699
-1,638
| -18% | -$77.7K |
|
208
Johnson & Johnson
JNJ
$635B
| $424K | 0.16% |
2,789
-12,053
| -81% | -$1.78M |
|
209
StoneCo
STNE
$2.62B
| $424K | 0.16% |
7,288
-12,712
| -64% | -$607K |
|
210
Cullen/Frost Bankers
CFR
$10.3B
| $423K | 0.16% |
+6,061
| New | +$425K |
|
211
Enphase Energy
ENPH
$4.84B
| $422K | 0.16% |
+4,099
| New | +$275K |
|
212
Kulicke & Soffa
KLIC
$5.3B
| $420K | 0.16% |
16,787
+2,680
| +19% | +$63.3K |
|
213
Jefferies Financial Group
JEF
$12.9B
| $415K | 0.16% |
+21,733
| New | +$356K |
|
214
Lear
LEA
$7.19B
| $415K | 0.16% |
+3,205
| New | +$365K |
|
|
SPWR
215
DELISTED
SunPower Corporation Common Stock
SPWR
| $415K | 0.16% |
+25,764
| New | +$217K |
|
216
Silicon Laboratories
SLAB
$7.15B
| $414K | 0.16% |
+3,905
| New | +$393K |
|
217
WEC Energy
WEC
$37.7B
| $413K | 0.16% |
+4,100
| New | +$382K |
|
218
MKS Inc
MKSI
$22.2B
| $412K | 0.16% |
+3,460
| New | +$405K |
|
219
Western Alliance Bancorporation
WAL
$9.07B
| $412K | 0.16% |
11,015
+3,420
| +45% | +$122K |
|
220
Donaldson
DCI
$10.8B
| $410K | 0.16% |
7,998
+1,998
| +33% | +$97.1K |
|
221
Royal Gold
RGLD
$17.1B
| $409K | 0.16% |
+3,303
| New | +$434K |
|
222
CryoPort
CYRX
$775M
| $407K | 0.16% |
+8,410
| New | +$341K |
|
223
Dentsply Sirona
XRAY
$2.59B
| $404K | 0.15% |
+8,845
| New | +$391K |
|
224
Amdocs
DOX
$5.53B
| $403K | 0.15% |
6,748
-19,894
| -75% | -$1.19M |
|
225
PTC
PTC
$13.7B
| $402K | 0.15% |
+4,608
| New | +$393K |
|
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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.