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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
Cap. Flow
+$87M
Cap. Flow %
24.41%
Top 10 Hldgs %
62.53%
Holding
639
New
190
Increased
35
Reduced
62
Closed
352

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$253M
2
CPAY icon
Corpay
CPAY
+$2.64M
3
WFC icon
Wells Fargo
WFC
+$2.33M
4
COF icon
Capital One
COF
+$2.25M
5
ETR icon
Entergy
ETR
+$2.22M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.54M
2
IBM icon
IBM
IBM
+$3.22M
3
INTU icon
Intuit
INTU
+$3.15M
4
MCD icon
McDonald's
MCD
+$3.13M
5
DAL icon
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
BHE icon
326
Benchmark Electronics
BHE
$2.86B
– –
-9,717
Closed -$335K
BHF icon
327
Brighthouse Financial
BHF
$3.63B
– –
-11,520
Closed -$445K
BOX icon
328
Box
BOX
$4.18B
– –
-17,649
Closed -$299K
BRO icon
329
Brown & Brown
BRO
$23.6B
– –
-6,500
Closed -$258K
BRX icon
330
Brixmor Property Group
BRX
$9.93B
– –
-10,600
Closed -$217K
BSX icon
331
Boston Scientific
BSX
$67.6B
– –
-64,232
Closed -$2.95M
BWXT icon
332
BWX Technologies
BWXT
$16.2B
– –
-7,551
Closed -$499K
BX icon
333
Blackstone
BX
$106B
– –
-7,900
Closed -$446K
BYD icon
334
Boyd Gaming
BYD
$6.64B
– –
-43,700
Closed -$1.3M
CACI icon
335
CACI
CACI
$11B
– –
-2,173
Closed -$565K
CADE
336
DELISTED
Cadence Bank
CADE
– –
-28,039
Closed -$867K
CAG icon
337
Conagra Brands
CAG
$7.29B
– –
-11,235
Closed -$360K
CAKE icon
338
Cheesecake Factory
CAKE
$4.32B
– –
-11,506
Closed -$460K
CAT icon
339
Caterpillar
CAT
$402B
– –
-3,475
Closed -$514K
CATY icon
340
Cathay General Bancorp
CATY
$4.18B
– –
-7,698
Closed -$290K
CBRL icon
341
Cracker Barrel
CBRL
$1.17B
– –
-3,700
Closed -$580K
CBZ icon
342
CBIZ
CBZ
$2.39B
– –
-7,343
Closed -$200K
CCEP icon
343
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-8,000
Closed -$409K
CCI icon
344
Crown Castle
CCI
$32.4B
– –
-4,200
Closed -$586K
CCK icon
345
Crown Holdings
CCK
$12.9B
– –
-12,106
Closed -$859K
CDNS icon
346
Cadence Design Systems
CDNS
$93.4B
– –
-14,140
Closed -$1.02M
CE icon
347
Celanese
CE
$4.87B
– –
-8,281
Closed -$974K
CF icon
348
CF Industries
CF
$18.4B
– –
-8,900
Closed -$407K
CFFN icon
349
Capitol Federal Financial
CFFN
$1.07B
– –
-13,500
Closed -$184K
CFG icon
350
Citizens Financial Group
CFG
$30.1B
– –
-20,767
Closed -$827K
12 13
14
15 16

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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
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
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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.