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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 | |
|---|---|---|---|---|---|---|
501
Carrier Global
CARR
$57.2B
| – | – |
-33,584
| Closed | -$1.35M |
|
502
Chubb
CB
$140B
| – | – |
-6,676
| Closed | -$1.05M |
|
503
Cracker Barrel
CBRL
$1.2B
| – | – |
-12,767
| Closed | -$1.72M |
|
504
Chemours
CC
$2.59B
| – | – |
-13,831
| Closed | -$396K |
|
505
CDW
CDW
$17.1B
| – | – |
-5,571
| Closed | -$724K |
|
506
CF Industries
CF
$19.2B
| – | – |
-5,793
| Closed | -$249K |
|
507
Cognex
CGNX
$10.3B
| – | – |
-13,111
| Closed | -$1.11M |
|
508
Churchill Downs
CHDN
$6.03B
| – | – |
-7,878
| Closed | -$814K |
|
509
Colgate-Palmolive
CL
$72.6B
| – | – |
-10,252
| Closed | -$848K |
|
510
Clarivate
CLVT
$1.3B
| – | – |
-16,481
| Closed | -$510K |
|
511
Clorox
CLX
$11.6B
| – | – |
-2,096
| Closed | -$415K |
|
|
CMA
512
DELISTED
Comerica
CMA
| – | – |
-31,053
| Closed | -$1.93M |
|
513
CONMED
CNMD
$1.29B
| – | – |
-3,313
| Closed | -$386K |
|
514
Cannae Holdings
CNNE
$647M
| – | – |
-8,134
| Closed | -$353K |
|
515
CenterPoint Energy
CNP
$29.1B
| – | – |
-31,093
| Closed | -$688K |
|
516
ConocoPhillips
COP
$147B
| – | – |
-39,841
| Closed | -$1.75M |
|
517
Carter's
CRI
$1.43B
| – | – |
-4,743
| Closed | -$477K |
|
518
Charles River Laboratories
CRL
$10.9B
| – | – |
-1,220
| Closed | -$312K |
|
519
Cisco
CSCO
$450B
| – | – |
-72,347
| Closed | -$3.24M |
|
520
CSX Corp
CSX
$98.6B
| – | – |
-28,620
| Closed | -$875K |
|
521
Cognizant
CTSH
$21.5B
| – | – |
-33,419
| Closed | -$2.7M |
|
522
Carvana
CVNA
$43.3B
| – | – |
-16,330
| Closed | -$834K |
|
523
CVS Health
CVS
$137B
| – | – |
-31,143
| Closed | -$2.27M |
|
524
Chevron
CVX
$388B
| – | – |
-14,710
| Closed | -$1.33M |
|
525
CryoPort
CYRX
$775M
| – | – |
-8,334
| Closed | -$439K |
|
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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.