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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
(+4.5%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
738
New
308
Increased
77
Reduced
89
Closed
264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$4.88M |
| 2 |
Check Point Software Technologies
CHKP
|
+$4.81M |
| 3 |
Aptiv
APTV
|
+$4.78M |
| 4 |
Intercontinental Exchange
ICE
|
+$4.62M |
| 5 |
Mastercard
MA
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.87M |
| 2 |
Bank of America
BAC
|
+$4.76M |
| 3 |
Danaher
DHR
|
+$4.74M |
| 4 |
Skyworks Solutions
SWKS
|
+$4.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Fox Class A
FOXA
$23.2B
| $463K | 0.09% |
+12,593
| New | +$441K |
|
|
ECHO
302
EchoStar
ECHO
$25.5B
| $461K | 0.09% |
+19,257
| New | +$461K |
|
303
MGM Resorts International
MGM
$11.7B
| $460K | 0.09% |
11,101
-8,851
| -44% | -$309K |
|
|
LHCG
304
DELISTED
LHC Group LLC
LHCG
| $458K | 0.09% |
2,327
-115
| -5% | -$23K |
|
305
Trupanion
TRUP
$1.05B
| $456K | 0.09% |
+6,160
| New | +$632K |
|
306
Protolabs
PRLB
$1.86B
| $454K | 0.09% |
4,050
+2,536
| +168% | +$422K |
|
307
Casella Waste Systems
CWST
$5.69B
| $451K | 0.09% |
+6,973
| New | +$422K |
|
308
Timken Company
TKR
$9.82B
| $440K | 0.09% |
5,498
-1,363
| -20% | -$109K |
|
309
Matsons
MATX
$6.37B
| $439K | 0.09% |
+6,189
| New | +$424K |
|
310
EnerSys
ENS
$6.95B
| $434K | 0.09% |
4,676
+2,427
| +108% | +$222K |
|
311
Glacier Bancorp
GBCI
$6.55B
| $430K | 0.09% |
+7,519
| New | +$406K |
|
312
Liberty Broadband Class C
LBRDK
$4.15B
| $430K | 0.09% |
2,898
-15,005
| -84% | -$2.27M |
|
313
Sonos
SONO
$1.75B
| $428K | 0.09% |
+10,613
| New | +$358K |
|
314
FuboTV Inc
FUBO
$245M
| $425K | 0.08% |
+1,716
| New | +$737K |
|
315
Levi Strauss
LEVI
$9.44B
| $425K | 0.08% |
17,428
-8,740
| -33% | -$196K |
|
316
Xcel Energy
XEL
$51B
| $422K | 0.08% |
+6,208
| New | +$392K |
|
317
Woodward
WWD
$25B
| $420K | 0.08% |
+3,461
| New | +$412K |
|
318
Columbia Banking Systems
COLB
$8.81B
| $415K | 0.08% |
+9,777
| New | +$426K |
|
319
BWX Technologies
BWXT
$16B
| $414K | 0.08% |
+6,148
| New | +$368K |
|
320
FirstCash
FCFS
$8.55B
| $414K | 0.08% |
+6,287
| New | +$398K |
|
321
Copart
CPRT
$25.9B
| $410K | 0.08% |
+14,344
| New | +$404K |
|
322
Winnebago Industries
WGO
$870M
| $405K | 0.08% |
+5,152
| New | +$372K |
|
323
Popular Inc
BPOP
$11B
| $403K | 0.08% |
5,699
-2,490
| -30% | -$161K |
|
324
B&G Foods
BGS
$285M
| $402K | 0.08% |
13,569
-8,609
| -39% | -$271K |
|
325
Spotify
SPOT
$99.2B
| $402K | 0.08% |
+1,425
| New | +$444K |
|
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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.