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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
Cap. Flow
-$162M
Cap. Flow %
-61.76%
Top 10 Hldgs %
9.76%
Holding
611
New
219
Increased
44
Reduced
102
Closed
246

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.45M
2
V icon
Visa
V
+$2.42M
3
CSX icon
CSX Corp
CSX
+$2.31M
4
NSC icon
Norfolk Southern
NSC
+$2.28M
5
SSNC icon
SS&C Technologies
SSNC
+$2.23M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$4.47M
2
GS icon
Goldman Sachs
GS
+$3.97M
3
FIS icon
Fidelity National Information Services
FIS
+$3.93M
4
KMX icon
CarMax
KMX
+$3.92M
5
CB icon
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
WFC icon
1
Wells Fargo
WFC
$261B
$2.68M 1.02%
105,188
+38,097
+57% +$939K
OPTU
2
Optimum Communications Inc
OPTU
$326M
$2.61M 1%
93,830
+61,495
+190% +$1.6M
MSFT icon
3
Microsoft
MSFT
$2.99T
$2.6M 0.99%
+11,680
New +$2.45M
PM icon
4
Philip Morris
PM
$300B
$2.59M 0.99%
32,633
+18,768
+135% +$1.45M
MDT icon
5
Medtronic
MDT
$107B
$2.58M 0.98%
23,600
+7,210
+44% +$724K
LHX icon
6
L3Harris
LHX
$52.3B
$2.52M 0.96%
14,424
-8,009
-36% -$1.4M
V icon
7
Visa
V
$686B
$2.52M 0.96%
+12,133
New +$2.42M
JCI icon
8
Johnson Controls International
JCI
$85B
$2.5M 0.95%
57,510
+44,366
+338% +$1.74M
ACN icon
9
Accenture
ACN
$88.6B
$2.5M 0.95%
10,813
-6,260
-37% -$1.43M
CSX icon
10
CSX Corp
CSX
$93.1B
$2.48M 0.95%
+93,780
New +$2.31M
NSC icon
11
Norfolk Southern
NSC
$75.2B
$2.48M 0.94%
+11,375
New +$2.28M
LOW icon
12
Lowe's Companies
LOW
$115B
$2.47M 0.94%
+14,222
New +$2.19M
SSNC icon
13
SS&C Technologies
SSNC
$16.7B
$2.42M 0.92%
+37,198
New +$2.23M
MRK icon
14
Merck
MRK
$307B
$2.38M 0.91%
31,095
-20,925
-40% -$1.64M
MRSH
15
Marsh
MRSH
$87.7B
$2.18M 0.83%
+18,650
New +$2.14M
MCD icon
16
McDonald's
MCD
$190B
$2.13M 0.81%
9,403
+5,012
+114% +$1.03M
HLT icon
17
Hilton Worldwide
HLT
$73.6B
$2.1M 0.8%
+22,977
New +$1.92M
DD icon
18
DuPont de Nemours
DD
$18.3B
$2.08M 0.79%
28,177
-3,154
-10% -$221K
MAS icon
19
Masco
MAS
$15.6B
$2.04M 0.78%
+35,303
New +$1.98M
WDAY icon
20
Workday
WDAY
$36.4B
$2.03M 0.78%
+8,968
New +$1.77M
ES icon
21
Eversource Energy
ES
$27.8B
$2.03M 0.77%
21,748
+15,948
+275% +$1.37M
PG icon
22
Procter & Gamble
PG
$347B
$2.01M 0.77%
13,834
-9,809
-41% -$1.3M
NOC icon
23
Northrop Grumman
NOC
$74.4B
$2M 0.76%
6,314
+2,325
+58% +$758K
KEY icon
24
KeyCorp
KEY
$25.2B
$1.95M 0.75%
147,720
-10,561
-7% -$129K
BDX icon
25
Becton Dickinson
BDX
$42.6B
$1.86M 0.71%
7,982
+88
+1% +$21.6K
1
2 3 4 5

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MGAM
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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
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 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.