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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 | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$27.7B
| – | – |
-8,421
| Closed | -$978K |
|
377
Dow Inc
DOW
$20.8B
| – | – |
-25,729
| Closed | -$1.36M |
|
378
GrafTech
EAF
$203M
| – | – |
-1,160
| Closed | -$131K |
|
379
Consolidated Edison
ED
$41.1B
| – | – |
-6,700
| Closed | -$584K |
|
380
Euronet Worldwide
EEFT
$3.01B
| – | – |
-1,977
| Closed | -$316K |
|
381
Encompass Health
EHC
$11.3B
| – | – |
-7,658
| Closed | -$419K |
|
382
Edison International
EIX
$30.3B
| – | – |
-16,187
| Closed | -$1.24M |
|
383
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-4,700
| Closed | -$326K |
|
384
Emcor
EME
$33B
| – | – |
-9,990
| Closed | -$853K |
|
385
Entegris
ENTG
$19.2B
| – | – |
-21,184
| Closed | -$1.09M |
|
386
Edgewell Personal Care
EPC
$1.28B
| – | – |
-9,605
| Closed | -$280K |
|
387
Essent Group
ESNT
$6.12B
| – | – |
-4,435
| Closed | -$223K |
|
388
Etsy
ETSY
$7.96B
| – | – |
-17,800
| Closed | -$817K |
|
389
Expedia Group
EXPE
$33.4B
| – | – |
-4,726
| Closed | -$520K |
|
390
Exponent
EXPO
$3.04B
| – | – |
-7,000
| Closed | -$484K |
|
391
National Vision
EYE
$1.66B
| – | – |
-7,863
| Closed | -$259K |
|
392
First American
FAF
$7.79B
| – | – |
-16,612
| Closed | -$972K |
|
393
First Bancorp
FBP
$4.39B
| – | – |
-10,150
| Closed | -$106K |
|
|
DMC
394
Del Monte Corp
DMC
$1.36B
| – | – |
-10,200
| Closed | -$351K |
|
395
Factset
FDS
$9.46B
| – | – |
-1,100
| Closed | -$296K |
|
396
First Financial Bankshares
FFIN
$4.94B
| – | – |
-12,900
| Closed | -$444K |
|
397
First Hawaiian
FHB
$3.38B
| – | – |
-12,007
| Closed | -$340K |
|
398
Federated Hermes
FHI
$4.5B
| – | – |
-13,209
| Closed | -$441K |
|
|
FISV
399
Fiserv Inc
FISV
$27.9B
| – | – |
-2,580
| Closed | -$302K |
|
400
First Interstate BancSystem
FIBK
$3.67B
| – | – |
-7,320
| Closed | -$303K |
|
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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.