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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 | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$65.1B
| – | – |
-9,936
| Closed | -$947K |
|
302
Alaska Air
ALK
$5.3B
| – | – |
-7,677
| Closed | -$517K |
|
303
Allegion
ALLE
$13.4B
| – | – |
-9,051
| Closed | -$1.11M |
|
304
Ally Financial
ALLY
$13.3B
| – | – |
-61,690
| Closed | -$1.88M |
|
305
Applied Materials
AMAT
$410B
| – | – |
-14,802
| Closed | -$916K |
|
306
Ametek
AME
$55.7B
| – | – |
-8,655
| Closed | -$878K |
|
307
American Tower
AMT
$77.7B
| – | – |
-2,600
| Closed | -$586K |
|
308
Aon
AON
$78.4B
| – | – |
-7,558
| Closed | -$1.57M |
|
309
APA Corp
APA
$12.3B
| – | – |
-7,900
| Closed | -$255K |
|
310
Aptiv
APTV
$12.2B
| – | – |
-11,457
| Closed | -$1.06M |
|
311
Alexandria Real Estate Equities
ARE
$8.96B
| – | – |
-5,600
| Closed | -$879K |
|
312
Arrow Electronics
ARW
$10.9B
| – | – |
-7,201
| Closed | -$608K |
|
313
Atmos Energy
ATO
$29.7B
| – | – |
-22,280
| Closed | -$2.47M |
|
314
Atlantic Union Bankshares
AUB
$5.98B
| – | – |
-7,300
| Closed | -$270K |
|
315
AeroVironment
AVAV
$7.81B
| – | – |
-6,273
| Closed | -$429K |
|
316
Broadcom
AVGO
$1.82T
| – | – |
-92,400
| Closed | -$2.88M |
|
317
Avnet
AVT
$7.25B
| – | – |
-12,238
| Closed | -$516K |
|
318
Avantor
AVTR
$8.03B
| – | – |
-26,099
| Closed | -$494K |
|
319
American Express
AXP
$229B
| – | – |
-23,417
| Closed | -$2.96M |
|
320
Azenta
AZTA
$1.27B
| – | – |
-6,467
| Closed | -$268K |
|
321
AutoZone
AZO
$50.2B
| – | – |
-1,311
| Closed | -$1.51M |
|
322
Ball Corp
BALL
$17.2B
| – | – |
-12,904
| Closed | -$832K |
|
323
Brunswick
BC
$5.24B
| – | – |
-11,335
| Closed | -$657K |
|
324
Brink's
BCO
$4.86B
| – | – |
-2,516
| Closed | -$237K |
|
325
Bright Horizons
BFAM
$4.1B
| – | – |
-4,860
| Closed | -$767K |
|
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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.