We are live on
!
Find out more
SM
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 | |
|---|---|---|---|---|---|---|
401
Five Below
FIVE
$11.5B
| – | – |
-8,557
| Closed | -$1.06M |
|
402
FIVE9
FIVN
$1.96B
| – | – |
-3,700
| Closed | -$257K |
|
403
Comfort Systems
FIX
$60.9B
| – | – |
-5,700
| Closed | -$280K |
|
|
FL
404
DELISTED
Foot Locker
FL
| – | – |
-55,795
| Closed | -$2.2M |
|
405
Flex
FLEX
$42.5B
| – | – |
-26,407
| Closed | -$250K |
|
406
FMC
FMC
$1.39B
| – | – |
-3,800
| Closed | -$380K |
|
407
Fidelity National Financial
FNF
$14B
| – | – |
-4,784
| Closed | -$210K |
|
408
First Industrial Realty Trust
FR
$8.81B
| – | – |
-8,400
| Closed | -$346K |
|
409
Frontline
FRO
$8.59B
| – | – |
-22,523
| Closed | -$289K |
|
410
Freshpet
FRPT
$2.92B
| – | – |
-7,100
| Closed | -$432K |
|
411
First Solar
FSLR
$22.1B
| – | – |
-17,065
| Closed | -$965K |
|
412
Fortive
FTV
$19.2B
| – | – |
-44,771
| Closed | -$2.17M |
|
413
Fulton Financial
FULT
$4.67B
| – | – |
-34,534
| Closed | -$602K |
|
414
General Dynamics
GD
$105B
| – | – |
-16,435
| Closed | -$2.96M |
|
415
Globe Life
GL
$13.5B
| – | – |
-9,610
| Closed | -$1M |
|
416
Golar LNG
GLNG
$4.99B
| – | – |
-17,724
| Closed | -$254K |
|
417
Globant
GLOB
$1.41B
| – | – |
-2,470
| Closed | -$277K |
|
418
Generac Holdings
GNRC
$11.6B
| – | – |
-4,203
| Closed | -$426K |
|
|
GOOS
419
Canada Goose Holdings
GOOS
$891M
| – | – |
-29,274
| Closed | -$1.04M |
|
420
Goodyear
GT
$2.04B
| – | – |
-20,308
| Closed | -$303K |
|
421
Garrett Motion
GTX
$5.77B
| – | – |
-12,500
| Closed | -$114K |
|
422
Haemonetics
HAE
$3.63B
| – | – |
-2,021
| Closed | -$230K |
|
423
Huntington Bancshares
HBAN
$34.7B
| – | – |
-73,064
| Closed | -$1.06M |
|
|
HBI
424
DELISTED
Hanesbrands
HBI
| – | – |
-56,021
| Closed | -$806K |
|
425
HEICO Corp
HEI
$49.9B
| – | – |
-9,964
| Closed | -$1.2M |
|
Similar funds
MGAM
LSPW
GA
JSL
NEAM
GCM
NCM
SBCM
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.