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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 | |
|---|---|---|---|---|---|---|
526
Caesars Entertainment
CZR
$6.1B
| – | – |
-26,160
| Closed | -$2.03M |
|
527
Darling Ingredients
DAR
$9.93B
| – | – |
-27,094
| Closed | -$1.72M |
|
528
Dropbox
DBX
$6.81B
| – | – |
-101,769
| Closed | -$2.24M |
|
529
Quest Diagnostics
DGX
$25.1B
| – | – |
-1,912
| Closed | -$242K |
|
|
530
Danaher
DHR
$135B
| – | – |
-22,664
| Closed | -$4.74M |
|
531
Delek US
DK
$3.87B
| – | – |
-28,788
| Closed | -$468K |
|
532
DraftKings
DKNG
$11.4B
| – | – |
-26,265
| Closed | -$1.3M |
|
533
Dollar Tree
DLTR
$23.1B
| – | – |
-7,943
| Closed | -$894K |
|
534
Dow Inc
DOW
$21.6B
| – | – |
-7,000
| Closed | -$413K |
|
535
Duke Energy
DUK
$102B
| – | – |
-11,751
| Closed | -$1.07M |
|
536
eBay
EBAY
$48.6B
| – | – |
-42,227
| Closed | -$2.27M |
|
537
Ecolab
ECL
$75.6B
| – | – |
-14,950
| Closed | -$3.39M |
|
538
Consolidated Edison
ED
$41.6B
| – | – |
-6,980
| Closed | -$499K |
|
539
Encompass Health
EHC
$11.2B
| – | – |
-8,561
| Closed | -$588K |
|
540
Emerson Electric
EMR
$82.9B
| – | – |
-42,112
| Closed | -$3.49M |
|
541
EOG Resources
EOG
$78B
| – | – |
-18,892
| Closed | -$1.05M |
|
542
Equitable Holdings
EQH
$13.1B
| – | – |
-15,726
| Closed | -$426K |
|
543
Essent Group
ESNT
$6.06B
| – | – |
-16,264
| Closed | -$741K |
|
544
Evertec
EVTC
$1.83B
| – | – |
-18,792
| Closed | -$749K |
|
545
Edwards Lifesciences
EW
$47.6B
| – | – |
-9,932
| Closed | -$869K |
|
546
East-West Bancorp
EWBC
$17.9B
| – | – |
-12,948
| Closed | -$736K |
|
547
Diamondback Energy
FANG
$57.6B
| – | – |
-7,368
| Closed | -$424K |
|
548
Fastenal
FAST
$54B
| – | – |
-54,410
| Closed | -$1.34M |
|
549
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-26,513
| Closed | -$1.97M |
|
550
FedEx
FDX
$74.5B
| – | – |
-17,153
| Closed | -$4.41M |
|
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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.