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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
KSU
26
DELISTED
Kansas City Southern
KSU
$1.24M 0.35%
10,160
+8,460
+498% +$1.29M
CRM icon
27
Salesforce
CRM
$134B
$1.24M 0.35%
9,328
+3,961
+74% +$679K
KDP icon
28
Keurig Dr Pepper
KDP
$40.4B
$1.24M 0.35%
+52,341
New +$1.41M
KHC icon
29
Kraft Heinz
KHC
$30.4B
$1.2M 0.34%
+47,468
New +$1.3M
IFF icon
30
International Flavors & Fragrances
IFF
$19.4B
$1.16M 0.32%
+11,543
New +$1.44M
SO icon
31
Southern Company
SO
$110B
$1.15M 0.32%
+22,006
New +$1.39M
CHTR icon
32
Charter Communications
CHTR
$14.7B
$1.14M 0.32%
2,650
-4,170
-61% -$2.04M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.31%
+7,232
New +$1.42M
SRE icon
34
Sempra
SRE
$60.8B
$1.11M 0.31%
20,680
+11,752
+132% +$834K
VFC icon
35
VF Corp
VFC
$6.68B
$1.1M 0.31%
+22,500
New +$1.75M
APH icon
36
Amphenol
APH
$188B
$1.08M 0.3%
+63,212
New +$1.51M
JNPR
37
DELISTED
Juniper Networks
JNPR
$1.08M 0.3%
54,567
+44,247
+429% +$993K
MRSH
38
Marsh
MRSH
$86.3B
$1.07M 0.3%
13,098
-15,215
-54% -$1.62M
COF icon
39
Capital One
COF
$124B
$1.06M 0.3%
+25,637
New +$2.25M
GS icon
40
Goldman Sachs
GS
$313B
$1.05M 0.29%
7,079
+3,051
+76% +$648K
NXPI icon
41
NXP Semiconductors
NXPI
$68B
$1.03M 0.29%
13,576
-49
-0.4% -$5.74K
FDX icon
42
FedEx
FDX
$74.5B
$1M 0.28%
+9,065
New +$1.28M
MS icon
43
Morgan Stanley
MS
$337B
$974K 0.27%
+29,160
New +$1.37M
LW icon
44
Lamb Weston
LW
$6.82B
$973K 0.27%
19,500
+4,735
+32% +$389K
CSX icon
45
CSX Corp
CSX
$98.6B
$966K 0.27%
51,045
+9,021
+21% +$211K
ES icon
46
Eversource Energy
ES
$28.2B
$961K 0.27%
12,332
-8,568
-41% -$752K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$953K 0.27%
7,093
+37
+0.5% +$5.25K
CMA
48
DELISTED
Comerica
CMA
$952K 0.27%
+34,205
New +$1.86M
VRSK icon
49
Verisk Analytics
VRSK
$26.4B
$950K 0.27%
+6,712
New +$1.05M
KEYS icon
50
Keysight
KEYS
$54.5B
$916K 0.26%
11,000
-11,442
-51% -$1.09M
1
2
3 4 5

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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
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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.