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Sciencast Management Portfolio holdings
AUM
$482M
1-Year Est. Return
24.43%
This Fund
S&P 500
This Quarter
Est. Return
-21.75%
1 Year Est. Return
+24.43%
3 Year Est. Return
+72.47%
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 | |
|---|---|---|---|---|---|---|
476
Monro
MNRO
$440M
| – | – |
-10,400
| Closed | -$815K |
|
477
Monster Beverage
MNST
$95.2B
| – | – |
-70,366
| Closed | -$2.25M |
|
478
Altria Group
MO
$126B
| – | – |
-34,811
| Closed | -$1.74M |
|
479
The Mosaic Company
MOS
$7.19B
| – | – |
-12,100
| Closed | -$256K |
|
480
Marathon Petroleum
MPC
$90.7B
| – | – |
-5,899
| Closed | -$344K |
|
481
Monolithic Power Systems
MPWR
$62.5B
| – | – |
-6,312
| Closed | -$1.12M |
|
482
Mercury Systems
MRCY
$5.56B
| – | – |
-7,301
| Closed | -$539K |
|
483
Meritage Homes
MTH
$4.83B
| – | – |
-20,708
| Closed | -$663K |
|
484
Vail Resorts
MTN
$5.64B
| – | – |
-1,751
| Closed | -$436K |
|
485
Murphy USA
MUSA
$11.6B
| – | – |
-7,400
| Closed | -$849K |
|
486
Nordson
NDSN
$16.5B
| – | – |
-9,781
| Closed | -$1.59M |
|
487
Netflix
NFLX
$304B
| – | – |
-7,750
| Closed | -$262K |
|
488
New Jersey Resources
NJR
$6B
| – | – |
-4,749
| Closed | -$201K |
|
|
489
Nike
NKE
$63.3B
| – | – |
-34,740
| Closed | -$3.54M |
|
|
NSA
490
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-8,500
| Closed | -$290K |
|
491
NETSCOUT
NTCT
$2.83B
| – | – |
-17,700
| Closed | -$439K |
|
492
Nutanix
NTNX
$16.1B
| – | – |
-11,407
| Closed | -$373K |
|
493
Northern Trust
NTRS
$22B
| – | – |
-10,272
| Closed | -$1.09M |
|
494
NovoCure
NVCR
$1.77B
| – | – |
-7,517
| Closed | -$596K |
|
495
NVIDIA
NVDA
$4.67T
| – | – |
-386,520
| Closed | -$2.33M |
|
496
Old Dominion Freight Line
ODFL
$46B
| – | – |
-6,300
| Closed | -$399K |
|
497
Orion
OEC
$399M
| – | – |
-13,100
| Closed | -$244K |
|
498
OGE Energy
OGE
$9.92B
| – | – |
-11,030
| Closed | -$484K |
|
499
Omega Healthcare
OHI
$15.2B
| – | – |
-7,500
| Closed | -$311K |
|
500
Oneok
OKE
$56.7B
| – | – |
-28,600
| Closed | -$2.18M |
|
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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.