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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 | |
|---|---|---|---|---|---|---|
|
CSGS
326
DELISTED
CSG Systems International
CSGS
| $401K | 0.08% |
+8,724
| New | +$402K |
|
|
TSE
327
DELISTED
Trinseo
TSE
| $399K | 0.08% |
+6,395
| New | +$390K |
|
328
Deutsche Bank
DB
$66.3B
| $398K | 0.08% |
32,416
+22,216
| +218% | +$259K |
|
329
West Pharmaceutical
WST
$23.1B
| $397K | 0.08% |
+1,358
| New | +$389K |
|
330
Gentex
GNTX
$4.88B
| $393K | 0.08% |
+11,069
| New | +$393K |
|
331
TriNet
TNET
$2.84B
| $389K | 0.08% |
4,890
+1,015
| +26% | +$81.9K |
|
332
Campbell Soup
CPB
$6.51B
| $388K | 0.08% |
7,904
-3,246
| -29% | -$155K |
|
333
Allison Transmission
ALSN
$10.1B
| $387K | 0.08% |
+9,288
| New | +$386K |
|
334
First Solar
FSLR
$21.8B
| $387K | 0.08% |
4,691
-7,113
| -60% | -$652K |
|
335
IPG Photonics
IPGP
$3.89B
| $383K | 0.08% |
+1,710
| New | +$389K |
|
336
WaFd
WAFD
$2.72B
| $381K | 0.08% |
+12,456
| New | +$372K |
|
337
SolarEdge
SEDG
$2.59B
| $380K | 0.08% |
+1,422
| New | +$429K |
|
|
WCC
338
WESCO International
WCC
$16.2B
| $380K | 0.08% |
+4,476
| New | +$377K |
|
339
Saic
SAIC
$5.03B
| $379K | 0.08% |
4,475
-11,444
| -72% | -$1.07M |
|
340
SLB Ltd
SLB
$77.8B
| $379K | 0.08% |
+14,100
| New | +$371K |
|
341
Entegris
ENTG
$19.7B
| $378K | 0.08% |
3,094
-9,089
| -75% | -$936K |
|
342
Fulgent Genetics
FLGT
$559M
| $378K | 0.08% |
+4,436
| New | +$458K |
|
343
Alcon
ALC
$33.1B
| $377K | 0.08% |
+5,200
| New | +$368K |
|
344
McDonald's
MCD
$188B
| $377K | 0.08% |
+1,632
| New | +$349K |
|
345
Angi Inc
ANGI
$224M
| $375K | 0.07% |
+2,492
| New | +$362K |
|
346
Guidewire Software
GWRE
$11.5B
| $375K | 0.07% |
+3,601
| New | +$419K |
|
|
SAVE
347
DELISTED
Spirit Airlines, Inc.
SAVE
| $375K | 0.07% |
+10,092
| New | +$324K |
|
348
Domo
DOMO
$166M
| $372K | 0.07% |
+6,427
| New | +$418K |
|
349
Ambarella
AMBA
$2.99B
| $370K | 0.07% |
+3,564
| New | +$388K |
|
350
Brady Corp
BRC
$4.45B
| $370K | 0.07% |
+6,787
| New | +$355K |
|
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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.