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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
-21.75%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$19.8M
(-5.3%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
24.41%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
639
New
190
Increased
35
Reduced
62
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$253M |
| 2 |
Corpay
CPAY
|
+$2.64M |
| 3 |
Wells Fargo
WFC
|
+$2.33M |
| 4 |
Capital One
COF
|
+$2.25M |
| 5 |
Entergy
ETR
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$3.54M |
| 2 |
IBM
IBM
|
+$3.22M |
| 3 |
Intuit
INTU
|
+$3.15M |
| 4 |
McDonald's
MCD
|
+$3.13M |
| 5 |
Delta Air Lines
DAL
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.06% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Industrials | 5.62% |
| 4 | Financials | 5.39% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Penumbra
PEN
$12.6B
| $219K | 0.06% |
1,370
-680
| -33% | -$115K |
|
227
IDEX
IEX
$16.6B
| $218K | 0.06% |
+1,600
| New | +$251K |
|
228
Halliburton
HAL
$26.8B
| $217K | 0.06% |
+28,711
| New | +$500K |
|
|
CLR
229
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $215K | 0.06% |
+25,000
| New | +$558K |
|
230
Alcoa
AA
$11.6B
| $214K | 0.06% |
+35,777
| New | +$491K |
|
231
The Ensign Group
ENSG
$10.4B
| $214K | 0.06% |
+6,629
| New | +$291K |
|
232
F5
FFIV
$23B
| $214K | 0.06% |
+2,000
| New | +$245K |
|
233
FormFactor
FORM
$7.7B
| $214K | 0.06% |
+11,910
| New | +$284K |
|
234
Kratos Defense & Security Solutions
KTOS
$9.27B
| $213K | 0.06% |
+16,260
| New | +$280K |
|
|
HRC
235
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $213K | 0.06% |
2,050
-90
| -4% | -$9.32K |
|
236
Leggett & Platt
LEG
$1.5B
| $211K | 0.06% |
9,025
+2,825
| +46% | +$118K |
|
|
IRBT
237
DELISTED
iRobot
IRBT
| $210K | 0.06% |
5,250
-12,362
| -70% | -$593K |
|
238
Enerpac Tool Group
EPAC
$1.78B
| $207K | 0.06% |
12,481
-6,218
| -33% | -$138K |
|
239
AXIS Capital
AXS
$8.63B
| $205K | 0.06% |
5,750
-1,250
| -18% | -$69.8K |
|
240
Ingredion
INGR
$6.4B
| $204K | 0.06% |
+2,675
| New | +$230K |
|
241
Zoom
ZM
$26.7B
| $204K | 0.06% |
+1,673
| New | +$165K |
|
|
NBIS
242
Nebius Group N.V.
NBIS
$47.7B
| $204K | 0.06% |
6,215
+348
| +6% | +$14.4K |
|
243
ATI
ATI
$26.3B
| $201K | 0.06% |
+25,779
| New | +$412K |
|
244
Sprouts Farmers Market
SFM
$7.23B
| $199K | 0.06% |
10,489
-6,372
| -38% | -$107K |
|
245
B&G Foods
BGS
$291M
| $193K | 0.05% |
+11,178
| New | +$175K |
|
246
Regions Financial
RF
$26.2B
| $192K | 0.05% |
23,500
-70,894
| -75% | -$993K |
|
|
ZUO
247
DELISTED
Zuora, Inc.
ZUO
| $192K | 0.05% |
+23,355
| New | +$307K |
|
248
Jefferies Financial Group
JEF
$13B
| $190K | 0.05% |
+16,038
| New | +$306K |
|
249
Olin
OLN
$2.49B
| $190K | 0.05% |
+16,480
| New | +$249K |
|
|
SIX
250
DELISTED
Six Flags Entertainment Corp.
SIX
| $189K | 0.05% |
+17,984
| New | +$535K |
|
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Sciencast Management's Q1 2020 Portfolio in Review
As of Q1 2020, Sciencast Management held 639 positions worth $356M, down 5.3% from $376M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sciencast Management deployed $87M of net new capital in Q1 2020, opening 190 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 903,374 shares worth $207M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Intuit, an estimated $3.15M trimmed.
- Sciencast Management's largest Q1 2020 buy was Vanguard S&P 500 ETF: 903,374 shares worth $207M.
- Sciencast Management added most to Wells Fargo in Q1 2020, an estimated $2.33M increase.
- Sciencast Management's biggest Q1 2020 reduction was Intuit, cutting an estimated $3.15M.
- Sciencast Management fully exited Nike in Q1 2020, selling an estimated $3.54M.
- Sciencast Management's ten largest holdings make up 63% of its $356M portfolio in Q1 2020.
- Sciencast Management opened 190 new positions and closed 352 in Q1 2020.
- Sciencast Management's portfolio value fell 5.3% quarter-over-quarter to $356M.
Based on Sciencast Management's 13F filing for Q1 2020, filed 17 Apr 2020.