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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
(-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 | |
|---|---|---|---|---|---|---|
526
LiveRamp
RAMP
$2.3B
| – | – |
-12,150
| Closed | -$542K |
|
527
Raymond James Financial
RJF
$33.3B
| – | – |
-10,208
| Closed | -$622K |
|
528
Ralph Lauren
RL
$22.6B
| – | – |
-14,866
| Closed | -$1.79M |
|
529
RLI Corp
RLI
$5.88B
| – | – |
-6,000
| Closed | -$269K |
|
530
RenaissanceRe
RNR
$13.7B
| – | – |
-9,935
| Closed | -$1.89M |
|
531
Renasant Corp
RNST
$4B
| – | – |
-14,718
| Closed | -$515K |
|
532
Rockwell Automation
ROK
$51.9B
| – | – |
-3,553
| Closed | -$729K |
|
533
Rollins
ROL
$18.8B
| – | – |
-20,837
| Closed | -$459K |
|
534
Rapid7
RPD
$643M
| – | – |
-4,272
| Closed | -$258K |
|
535
Red Rock Resorts
RRR
$3.8B
| – | – |
-12,900
| Closed | -$307K |
|
536
RTX Corp
RTX
$294B
| – | – |
-30,800
| Closed | -$2.97M |
|
537
Sunrun
RUN
$2.38B
| – | – |
-27,716
| Closed | -$406K |
|
538
Saic
SAIC
$5.01B
| – | – |
-3,700
| Closed | -$330K |
|
539
Service Corp International
SCI
$11.4B
| – | – |
-4,500
| Closed | -$209K |
|
540
SEI Investments
SEIC
$12.2B
| – | – |
-14,403
| Closed | -$944K |
|
|
SF
541
Stifel
SF
$12.5B
| – | – |
-11,700
| Closed | -$324K |
|
|
SFIX
542
Stitch Fix
SFIX
$536M
| – | – |
-23,611
| Closed | -$563K |
|
543
Sherwin-Williams
SHW
$80.7B
| – | – |
-4,467
| Closed | -$843K |
|
544
Selective Insurance
SIGI
$5.53B
| – | – |
-3,913
| Closed | -$259K |
|
545
SLM Corp
SLM
$4.78B
| – | – |
-60,500
| Closed | -$525K |
|
546
Schneider National
SNDR
$6.44B
| – | – |
-14,910
| Closed | -$335K |
|
547
Synopsys
SNPS
$74.5B
| – | – |
-14,309
| Closed | -$2.09M |
|
548
Sonoco
SON
$5.8B
| – | – |
-16,742
| Closed | -$976K |
|
549
Spotify
SPOT
$102B
| – | – |
-8,850
| Closed | -$1.41M |
|
|
SPR
550
DELISTED
Spirit AeroSystems
SPR
| – | – |
-12,984
| Closed | -$959K |
|
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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.