We are live on ! Find out more
SM

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
OLED icon
501
Universal Display
OLED
$3.81B
– –
-1,004
Closed -$216K
OLLI icon
502
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-16,790
Closed -$1.03M
OMF icon
503
OneMain Financial
OMF
$7.08B
– –
-15,499
Closed -$644K
ONB icon
504
Old National Bancorp
ONB
$10.1B
– –
-19,195
Closed -$351K
ORA icon
505
Ormat Technologies
ORA
$6.28B
– –
-5,700
Closed -$424K
PAYC icon
506
Paycom
PAYC
$7.05B
– –
-1,025
Closed -$293K
PAYX icon
507
Paychex
PAYX
$41.1B
– –
-3,600
Closed -$306K
PEG icon
508
Public Service Enterprise Group
PEG
$39.5B
– –
-49,355
Closed -$2.86M
PFS icon
509
Provident Financial Services
PFS
$3.11B
– –
-8,700
Closed -$213K
PLAY icon
510
Dave & Buster's
PLAY
$363M
– –
-6,830
Closed -$280K
PLCE icon
511
Children's Place
PLCE
$52.9M
– –
-8,128
Closed -$534K
PLD icon
512
Prologis
PLD
$137B
– –
-10,100
Closed -$894K
PM icon
513
Philip Morris
PM
$305B
– –
-29,599
Closed -$2.61M
PLXS icon
514
Plexus
PLXS
$6.78B
– –
-4,600
Closed -$352K
PPBI
515
DELISTED
Pacific Premier Bancorp
PPBI
– –
-12,615
Closed -$401K
PRA
516
DELISTED
ProAssurance
PRA
– –
-5,600
Closed -$202K
PRGO icon
517
Perrigo
PRGO
$1.4B
– –
-24,569
Closed -$1.21M
PRI icon
518
Primerica
PRI
$9.81B
– –
-4,706
Closed -$616K
PRO
519
DELISTED
PROS Holdings
PRO
– –
-6,700
Closed -$430K
PSX icon
520
Phillips 66
PSX
$83.3B
– –
-10,481
Closed -$1.1M
PTC icon
521
PTC
PTC
$14.5B
– –
-15,400
Closed -$1.18M
PYPL icon
522
PayPal
PYPL
$49.5B
– –
-17,489
Closed -$1.96M
QLYS icon
523
Qualys
QLYS
$4.75B
– –
-8,148
Closed -$687K
QSR icon
524
Restaurant Brands International
QSR
$25.8B
– –
-33,897
Closed -$2.12M
RACE icon
525
Ferrari
RACE
$66.8B
– –
-2,322
Closed -$391K
19 20
21
22 23

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

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.