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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
KN icon
451
Knowles
KN
$3.2B
– –
-45,200
Closed -$999K
LAD icon
452
Lithia Motors
LAD
$7.88B
– –
-1,667
Closed -$235K
LAUR icon
453
Laureate Education
LAUR
$5.25B
– –
-45,888
Closed -$840K
LBRT icon
454
Liberty Energy
LBRT
$2.75B
– –
-12,000
Closed -$131K
LDOS icon
455
Leidos
LDOS
$14.5B
– –
-6,950
Closed -$698K
LHX icon
456
L3Harris
LHX
$56.5B
– –
-7,950
Closed -$1.68M
LIN icon
457
Linde
LIN
$234B
– –
-3,975
Closed -$824K
LNC icon
458
Lincoln National
LNC
$7.88B
– –
-12,656
Closed -$752K
LNW
459
DELISTED
Light & Wonder
LNW
– –
-10,971
Closed -$321K
LOPE icon
460
Grand Canyon Education
LOPE
$3.84B
– –
-10,500
Closed -$1.02M
LPSN icon
461
LivePerson
LPSN
$20.8M
– –
-1,140
Closed -$656K
LRCX icon
462
Lam Research
LRCX
$365B
– –
-9,000
Closed -$269K
LSCC icon
463
Lattice Semiconductor
LSCC
$16.8B
– –
-22,400
Closed -$470K
LULU icon
464
lululemon athletica
LULU
$13.4B
– –
-9,724
Closed -$2.31M
LYB icon
465
LyondellBasell Industries
LYB
$18.9B
– –
-7,400
Closed -$670K
MAA icon
466
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,600
Closed -$207K
MAN icon
467
ManpowerGroup
MAN
$2.5B
– –
-9,644
Closed -$936K
MCD icon
468
McDonald's
MCD
$192B
– –
-15,255
Closed -$3.13M
MCHP icon
469
Microchip Technology
MCHP
$42.3B
– –
-29,122
Closed -$1.6M
MET icon
470
MetLife
MET
$61.2B
– –
-24,800
Closed -$1.3M
MGM icon
471
MGM Resorts International
MGM
$11.8B
– –
-33,327
Closed -$1.11M
MHO icon
472
M/I Homes
MHO
$3.81B
– –
-9,524
Closed -$412K
MIDD icon
473
Middleby
MIDD
$6.15B
– –
-6,018
Closed -$653K
MKC icon
474
McCormick & Company Non-Voting
MKC
$13.6B
– –
-17,872
Closed -$1.5M
MKSI icon
475
MKS Inc
MKSI
$21.3B
– –
-4,750
Closed -$517K
17 18
19
20 21

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LSPW
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GA
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JSL
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NEAM
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GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
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.