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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
+6.45%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$21.5M
Cap. Flow
+$7.42M
Cap. Flow %
1.48%
Top 10 Hldgs %
9.34%
Holding
738
New
308
Increased
77
Reduced
89
Closed
264

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.88M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.81M
3
APTV icon
Aptiv
APTV
+$4.78M
4
ICE icon
Intercontinental Exchange
ICE
+$4.62M
5
MA icon
Mastercard
MA
+$4.46M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.87M
2
BAC icon
Bank of America
BAC
+$4.76M
3
DHR icon
Danaher
DHR
+$4.74M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.72M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 15.76%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$188B
$674K 0.13%
19,878
-7,906
-28% -$257K
GDOT icon
227
Green Dot
GDOT
$753M
$671K 0.13%
+14,439
New +$752K
UPWK icon
228
Upwork
UPWK
$1.09B
$665K 0.13%
+14,086
New +$650K
GGG icon
229
Graco
GGG
$12.9B
$663K 0.13%
+9,140
New +$649K
CINF icon
230
Cincinnati Financial
CINF
$28.3B
$654K 0.13%
6,234
-2,474
-28% -$237K
PPL
231
PPL Corp
PPL
$27.3B
$653K 0.13%
+22,613
New +$633K
SKX
232
DELISTED
Skechers
SKX
$653K 0.13%
15,306
+5,615
+58% +$212K
BRSL
233
Brightstar Lottery PLC
BRSL
$1.91B
$652K 0.13%
+40,347
New +$710K
DTE icon
234
DTE Energy
DTE
$31.1B
$643K 0.13%
+5,577
New +$586K
NEM icon
235
Newmont
NEM
$98.2B
$626K 0.12%
+10,067
New +$602K
THS
236
DELISTED
Treehouse Foods
THS
$625K 0.12%
+11,827
New +$559K
HRC
237
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$624K 0.12%
5,625
-1,575
-22% -$164K
MAN icon
238
ManpowerGroup
MAN
$2.39B
$620K 0.12%
5,991
-4,110
-41% -$393K
ASB icon
239
Associated Banc-Corp
ASB
$5.81B
$616K 0.12%
+28,928
New +$586K
AWI icon
240
Armstrong World Industries
AWI
$6.86B
$616K 0.12%
6,579
-3,612
-35% -$307K
BILL icon
241
BILL Holdings
BILL
$4.33B
$608K 0.12%
+3,869
New +$580K
CMG icon
242
Chipotle Mexican Grill
CMG
$40.8B
$608K 0.12%
20,000
-8,800
-31% -$255K
MAR icon
243
Marriott International
MAR
$98.7B
$608K 0.12%
4,102
-4,447
-52% -$607K
UBS icon
244
UBS Group
UBS
$170B
$608K 0.12%
+37,848
New +$582K
WBS icon
245
Webster Financial
WBS
$12.3B
$608K 0.12%
10,977
+5,664
+107% +$302K
MIDD icon
246
Middleby
MIDD
$6.05B
$605K 0.12%
3,750
-3,090
-45% -$455K
DLB icon
247
Dolby
DLB
$4.72B
$604K 0.12%
+5,923
New +$566K
EMN icon
248
Eastman Chemical
EMN
$7.8B
$602K 0.12%
5,499
-4,062
-42% -$441K
HUBB icon
249
Hubbell
HUBB
$25.7B
$599K 0.12%
3,200
+1,180
+58% +$204K
REZI icon
250
Resideo Technologies
REZI
$5.23B
$599K 0.12%
+20,996
New +$555K
8 9
10
11 12

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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
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NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

Sciencast Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sciencast Management held 738 positions worth $502M, up 4.5% from $480M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Sciencast Management's Q1 2021 filing shows 308 new, 77 increased, 89 reduced and 264 closed positions. Its largest new stake was Illumina: 11,965 shares worth $4.72M. The largest sale was Wells Fargo, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sciencast Management's largest Q1 2021 buy was Illumina: 11,965 shares worth $4.72M.
  • Sciencast Management added most to iShares Russell 2000 ETF in Q1 2021, an estimated $3.66M increase.
  • Sciencast Management's biggest Q1 2021 reduction was Skyworks Solutions, cutting an estimated $4.72M.
  • Sciencast Management fully exited Wells Fargo in Q1 2021, selling an estimated $4.87M.
  • Sciencast Management's ten largest holdings make up 9.3% of its $502M portfolio in Q1 2021.
  • Sciencast Management opened 308 new positions and closed 264 in Q1 2021.
  • Sciencast Management's portfolio value rose 4.5% quarter-over-quarter to $502M.

Based on Sciencast Management's 13F filing for Q1 2021, filed 12 May 2021.