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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 | |
|---|---|---|---|---|---|---|
251
NMI Holdings
NMIH
$3.27B
| $182K | 0.05% |
+17,990
| New | +$476K |
|
|
SC
252
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $177K | 0.05% |
+14,462
| New | +$322K |
|
253
Amcor
AMCR
$20.9B
| $174K | 0.05% |
4,332
-3,785
| -47% | -$181K |
|
254
Builders FirstSource
BLDR
$7.82B
| $168K | 0.05% |
+15,786
| New | +$357K |
|
|
CHNG
255
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $150K | 0.04% |
+16,300
| New | +$228K |
|
|
IPG
256
DELISTED
Interpublic Group of Companies
IPG
| $144K | 0.04% |
+10,269
| New | +$217K |
|
|
OPLN
257
Openlane
OPLN
$4.25B
| $142K | 0.04% |
+13,419
| New | +$262K |
|
258
Terex
TEX
$7.89B
| $133K | 0.04% |
10,357
+2,504
| +32% | +$56.7K |
|
259
Invesco
IVZ
$13.3B
| $132K | 0.04% |
+16,251
| New | +$247K |
|
|
CMBT
260
CMB.TECH NV
CMBT
$4.46B
| $132K | 0.04% |
14,060
-3,240
| -19% | -$33.4K |
|
261
JetBlue
JBLU
$2.02B
| $123K | 0.03% |
16,300
-27,706
| -63% | -$459K |
|
262
Pediatrix Medical
MD
$2.15B
| $112K | 0.03% |
+11,302
| New | +$233K |
|
|
CVA
263
DELISTED
Covanta Holding Corporation
CVA
| $112K | 0.03% |
+14,359
| New | +$194K |
|
264
Designer Brands
DBI
$298M
| $111K | 0.03% |
29,252
-6,685
| -19% | -$86.6K |
|
265
Mattel
MAT
$4.3B
| $111K | 0.03% |
+14,100
| New | +$173K |
|
|
BRSL
266
Brightstar Lottery PLC
BRSL
$1.93B
| $107K | 0.03% |
+21,450
| New | +$244K |
|
267
Radian Group
RDN
$5.18B
| $102K | 0.03% |
+10,000
| New | +$219K |
|
|
CADE
268
DELISTED
Cadence Bancorporation
CADE
| $100K | 0.03% |
+19,356
| New | +$267K |
|
269
Oceaneering
OII
$5.19B
| $95K | 0.03% |
+32,800
| New | +$342K |
|
270
Enviri
NVRI
$620M
| $94K | 0.03% |
+15,418
| New | +$210K |
|
271
Sally Beauty Holdings
SBH
$1.43B
| $91K | 0.03% |
+13,951
| New | +$185K |
|
272
Vertiv
VRT
$110B
| $87K | 0.02% |
+10,829
| New | +$120K |
|
273
Sonos
SONO
$1.87B
| $84K | 0.02% |
+10,710
| New | +$132K |
|
|
POLY
274
DELISTED
Plantronics, Inc.
POLY
| $81K | 0.02% |
+10,600
| New | +$198K |
|
275
Matador Resources
MTDR
$5.86B
| $80K | 0.02% |
+31,864
| New | +$350K |
|
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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.