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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 | |
|---|---|---|---|---|---|---|
426
Coeur Mining
CDE
$15.6B
| $246K | 0.05% |
+25,400
| New | +$236K |
|
427
Avantor
AVTR
$7.81B
| $244K | 0.05% |
+7,690
| New | +$222K |
|
428
CNA Financial
CNA
$14.5B
| $242K | 0.05% |
+5,301
| New | +$226K |
|
429
Murphy Oil
MUR
$5.58B
| $242K | 0.05% |
+14,600
| New | +$228K |
|
430
MillerKnoll
MLKN
$1.5B
| $241K | 0.05% |
+5,590
| New | +$214K |
|
431
Shopify
SHOP
$148B
| $239K | 0.05% |
+2,000
| New | +$242K |
|
|
CLDR
432
DELISTED
Cloudera, Inc.
CLDR
| $238K | 0.05% |
+19,255
| New | +$288K |
|
|
EVBG
433
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $237K | 0.05% |
+1,821
| New | +$256K |
|
434
Arrow Electronics
ARW
$10.9B
| $234K | 0.05% |
2,050
-13,120
| -86% | -$1.36M |
|
435
Columbia Sportswear
COLM
$3.19B
| $234K | 0.05% |
+2,221
| New | +$220K |
|
436
FMC
FMC
$1.42B
| $234K | 0.05% |
+2,097
| New | +$232K |
|
437
OneMain Financial
OMF
$6.9B
| $233K | 0.05% |
+4,325
| New | +$223K |
|
438
Rambus
RMBS
$10.4B
| $229K | 0.05% |
+11,332
| New | +$228K |
|
439
Avanos Medical
AVNS
$1.17B
| $228K | 0.05% |
+5,303
| New | +$249K |
|
440
Silicon Laboratories
SLAB
$7.15B
| $228K | 0.05% |
1,575
-1,253
| -44% | -$180K |
|
441
KKR & Co
KKR
$89.2B
| $227K | 0.05% |
+4,400
| New | +$197K |
|
442
Macy's
M
$6.15B
| $227K | 0.05% |
+14,332
| New | +$219K |
|
443
Leggett & Platt
LEG
$1.52B
| $226K | 0.05% |
+4,942
| New | +$220K |
|
444
Kemper
KMPR
$1.7B
| $218K | 0.04% |
+2,710
| New | +$209K |
|
|
AVYA
445
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $217K | 0.04% |
+7,460
| New | +$200K |
|
|
VG
446
DELISTED
Vonage Holdings Corporation
VG
| $217K | 0.04% |
17,600
+6,032
| +52% | +$78.5K |
|
447
Capitol Federal Financial
CFFN
$1.08B
| $214K | 0.04% |
+16,276
| New | +$216K |
|
448
Pilgrim's Pride
PPC
$6.82B
| $214K | 0.04% |
+8,814
| New | +$195K |
|
|
VISN
449
Vistance Networks Inc
VISN
$2.66B
| $212K | 0.04% |
13,190
+1,624
| +14% | +$24.3K |
|
450
Deere & Co
DE
$170B
| $212K | 0.04% |
571
-13,181
| -96% | -$4.33M |
|
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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.