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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
CHKP icon
351
Check Point Software Technologies
CHKP
$13.6B
– –
-3,913
Closed -$438K
CHRD icon
352
Chord Energy
CHRD
$7.42B
– –
-11,900
Closed -$40K
CIEN icon
353
Ciena
CIEN
$53.4B
– –
-5,500
Closed -$235K
CLVT icon
354
Clarivate
CLVT
$1.36B
– –
-17,952
Closed -$306K
CMC icon
355
Commercial Metals
CMC
$7.53B
– –
-29,915
Closed -$698K
CMI icon
356
Cummins
CMI
$91.3B
– –
-16,250
Closed -$2.85M
CNO icon
357
CNO Financial Group
CNO
$4.96B
– –
-31,600
Closed -$569K
COR icon
358
Cencora
COR
$60.5B
– –
-3,500
Closed -$298K
COST icon
359
Costco
COST
$422B
– –
-9,912
Closed -$2.92M
CPB icon
360
Campbell Soup
CPB
$6.67B
– –
-4,400
Closed -$209K
CRS icon
361
Carpenter Technology
CRS
$28.8B
– –
-4,162
Closed -$203K
CSTM icon
362
Constellium
CSTM
$4.02B
– –
-16,600
Closed -$224K
CTAS icon
363
Cintas
CTAS
$84.4B
– –
-19,016
Closed -$1.3M
CVLT icon
364
Commault Systems
CVLT
$6.19B
– –
-19,530
Closed -$883K
CW icon
365
Curtiss-Wright
CW
$27.5B
– –
-3,051
Closed -$442K
CYBR
366
DELISTED
CyberArk
CYBR
– –
-5,245
Closed -$703K
DAL icon
367
Delta Air Lines
DAL
$57B
– –
-52,744
Closed -$3.12M
DAN icon
368
Dana Inc
DAN
$2.93B
– –
-17,200
Closed -$294K
DCI icon
369
Donaldson
DCI
$10.8B
– –
-5,500
Closed -$309K
DD icon
370
DuPont de Nemours
DD
$18.9B
– –
-9,932
Closed -$767K
DECK icon
371
Deckers Outdoor
DECK
$13.3B
– –
-8,700
Closed -$246K
DG icon
372
Dollar General
DG
$27.2B
– –
-5,850
Closed -$889K
DIS icon
373
Walt Disney
DIS
$168B
– –
-3,838
Closed -$559K
DNOW icon
374
DNOW Inc
DNOW
$2.59B
– –
-11,405
Closed -$132K
DOC icon
375
Healthpeak Properties
DOC
$15.5B
– –
-21,600
Closed -$744K
13 14
15
16 17

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JSL
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NEAM
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GCM
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NCM
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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.