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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 | |
|---|---|---|---|---|---|---|
426
HEICO Corp Class A
HEI.A
$36.3B
| – | – |
-6,785
| Closed | -$648K |
|
427
Hartford Financial Services
HIG
$38.4B
| – | – |
-9,255
| Closed | -$559K |
|
428
Harley-Davidson
HOG
$2.61B
| – | – |
-11,000
| Closed | -$403K |
|
429
Honeywell
HON
$77.9B
| – | – |
-2,019
| Closed | -$339K |
|
430
Hope Bancorp
HOPE
$1.77B
| – | – |
-30,400
| Closed | -$447K |
|
431
Hewlett Packard
HPE
$63.8B
| – | – |
-137,484
| Closed | -$2.16M |
|
432
HealthEquity
HQY
$8.28B
| – | – |
-6,105
| Closed | -$449K |
|
433
Hershey
HSY
$36.6B
| – | – |
-4,002
| Closed | -$586K |
|
434
HUB Group
HUBG
$2.93B
| – | – |
-18,400
| Closed | -$490K |
|
435
Huntsman Corp
HUN
$2.06B
| – | – |
-22,800
| Closed | -$521K |
|
436
Integra LifeSciences
IART
$1.52B
| – | – |
-4,329
| Closed | -$248K |
|
|
437
IBM
IBM
$204B
| – | – |
-24,899
| Closed | -$3.22M |
|
438
Installed Building Products
IBP
$6.16B
| – | – |
-4,716
| Closed | -$334K |
|
439
Intercontinental Exchange
ICE
$84.1B
| – | – |
-32,290
| Closed | -$3.04M |
|
440
Idacorp
IDA
$8.2B
| – | – |
-2,650
| Closed | -$278K |
|
441
InterDigital
IDCC
$6.7B
| – | – |
-6,400
| Closed | -$354K |
|
442
Idexx Laboratories
IDXX
$43.9B
| – | – |
-5,143
| Closed | -$1.41M |
|
443
Intuitive Surgical
ISRG
$128B
| – | – |
-6,003
| Closed | -$1.17M |
|
444
Gartner
IT
$9.87B
| – | – |
-1,500
| Closed | -$237K |
|
445
JB Hunt Transport Services
JBHT
$26.4B
| – | – |
-6,128
| Closed | -$726K |
|
446
Jabil
JBL
$32.6B
| – | – |
-48,638
| Closed | -$2.02M |
|
447
Jones Lang LaSalle
JLL
$15.5B
| – | – |
-1,600
| Closed | -$274K |
|
448
KeyCorp
KEY
$24.1B
| – | – |
-14,200
| Closed | -$280K |
|
449
Kennametal
KMT
$2.69B
| – | – |
-10,598
| Closed | -$372K |
|
450
CarMax
KMX
$8.29B
| – | – |
-21,102
| Closed | -$1.85M |
|
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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.