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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
GS icon
1
Goldman Sachs
GS
$311B
$3.97M 1%
18,875
+11,796
+167% +$2.21M
FIS icon
2
Fidelity National Information Services
FIS
$21.9B
$3.93M 0.99%
+29,070
New +$3.82M
XEL icon
3
Xcel Energy
XEL
$49.1B
$3.92M 0.98%
+60,877
New +$3.84M
ROP icon
4
Roper Technologies
ROP
$36.6B
$3.91M 0.98%
+9,950
New +$3.56M
CB icon
5
Chubb
CB
$137B
$3.9M 0.98%
+30,016
New +$3.48M
KMX icon
6
CarMax
KMX
$7.93B
$3.89M 0.98%
+43,022
New +$3.37M
CME icon
7
CME Group
CME
$88.6B
$3.86M 0.97%
+23,418
New +$4.2M
MRK icon
8
Merck
MRK
$307B
$3.86M 0.97%
52,020
+42,776
+463% +$3.22M
FISV
9
Fiserv Inc
FISV
$27.6B
$3.77M 0.95%
+38,969
New +$3.92M
PYPL icon
10
PayPal
PYPL
$50.1B
$3.74M 0.94%
+21,893
New +$3.03M
ACN icon
11
Accenture
ACN
$88.6B
$3.71M 0.93%
17,073
+15,473
+967% +$2.93M
LHX icon
12
L3Harris
LHX
$52.3B
$3.62M 0.91%
+22,433
New +$4.22M
KNX icon
13
Knight Transportation
KNX
$12.3B
$3.38M 0.85%
+79,180
New +$3.02M
AMZN icon
14
Amazon
AMZN
$2.69T
$3.37M 0.84%
22,020
+18,920
+610% +$2.29M
MMM icon
15
3M
MMM
$83B
$3.35M 0.84%
25,492
+19,811
+349% +$2.5M
MA icon
16
Mastercard
MA
$484B
$3.31M 0.83%
11,242
+9,167
+442% +$2.58M
SYK icon
17
Stryker
SYK
$122B
$3.22M 0.81%
17,836
+15,986
+864% +$2.95M
WMT icon
18
Walmart Inc
WMT
$893B
$3.1M 0.78%
70,878
+33,396
+89% +$1.37M
VEEV icon
19
Veeva Systems
VEEV
$32.1B
$3.05M 0.76%
+12,600
New +$2.5M
PG icon
20
Procter & Gamble
PG
$347B
$2.95M 0.74%
23,643
+7,993
+51% +$932K
CVS icon
21
CVS Health
CVS
$137B
$2.92M 0.73%
45,969
+40,124
+686% +$2.53M
KO icon
22
Coca-Cola
KO
$353B
$2.89M 0.72%
63,357
+26,837
+73% +$1.24M
SHW icon
23
Sherwin-Williams
SHW
$79.8B
$2.87M 0.72%
+14,769
New +$2.66M
ANET icon
24
Arista Networks
ANET
$213B
$2.87M 0.72%
+213,616
New +$2.89M
SWK icon
25
Stanley Black & Decker
SWK
$13.6B
$2.75M 0.69%
+18,909
New +$2.28M
1
2 3 4 5

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LSPW
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GA
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JSL
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NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
RBC
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GCM
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FAMI
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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.