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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 | |
|---|---|---|---|---|---|---|
|
MRC
276
DELISTED
MRC Global
MRC
| $79K | 0.02% |
+20,098
| New | +$189K |
|
|
VSLR
277
DELISTED
VIVINT SOLAR, INC.
VSLR
| $72K | 0.02% |
+17,450
| New | +$148K |
|
278
Sabre
SABR
$704M
| $66K | 0.02% |
14,778
+4,978
| +51% | +$83.3K |
|
279
Fluor
FLR
$7.22B
| $64K | 0.02% |
+10,592
| New | +$148K |
|
|
WBT
280
DELISTED
Welbilt, Inc.
WBT
| $64K | 0.02% |
16,200
+220
| +1% | +$2.65K |
|
|
EVRI
281
DELISTED
Everi Holdings
EVRI
| $30K | 0.01% |
+12,600
| New | +$128K |
|
|
MCF
282
DELISTED
Contango Oil & Gas Co.
MCF
| $26K | 0.01% |
+17,320
| New | +$54.4K |
|
|
NYMX
283
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $23K | 0.01% |
+10,568
| New | +$29.7K |
|
|
HIL
284
DELISTED
Hill International, Inc. Common Stock
HIL
| $20K | 0.01% |
+13,111
| New | +$37.4K |
|
|
DRRX
285
DELISTED
DURECT Corp
DRRX
| $19K | 0.01% |
+1,396
| New | +$26.8K |
|
|
ALSK
286
DELISTED
Alaska Communications Systems
ALSK
| $18K | 0.01% |
+10,965
| New | +$21K |
|
|
SREV
287
DELISTED
ServiceSource International, Inc.
SREV
| $12K | ﹤0.01% |
+14,564
| New | +$21.6K |
|
288
Agilent Technologies
A
$38.9B
| – | – |
-8,943
| Closed | -$769K |
|
289
Asbury Automotive
ABG
$4.22B
| – | – |
-4,197
| Closed | -$440K |
|
290
ABM Industries
ABM
$2.84B
| – | – |
-21,315
| Closed | -$819K |
|
291
Acadia Healthcare
ACHC
$2.99B
| – | – |
-10,244
| Closed | -$342K |
|
292
Aecom
ACM
$9.12B
| – | – |
-22,709
| Closed | -$993K |
|
293
Autodesk
ADSK
$47.7B
| – | – |
-10,092
| Closed | -$1.91M |
|
294
Ameren
AEE
$31B
| – | – |
-6,100
| Closed | -$466K |
|
295
Advanced Energy
AEIS
$11.7B
| – | – |
-3,871
| Closed | -$276K |
|
296
AerCap
AER
$23.9B
| – | – |
-12,037
| Closed | -$732K |
|
297
AES
AES
$10.6B
| – | – |
-28,000
| Closed | -$561K |
|
298
AGCO
AGCO
$8.71B
| – | – |
-5,300
| Closed | -$402K |
|
299
Assured Guaranty
AGO
$3.78B
| – | – |
-9,850
| Closed | -$480K |
|
300
AAR Corp
AIR
$5.46B
| – | – |
-11,380
| Closed | -$530K |
|
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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.