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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 | |
|---|---|---|---|---|---|---|
551
Spire
SR
$4.87B
| – | – |
-4,700
| Closed | -$381K |
|
552
Stoneridge
SRI
$210M
| – | – |
-10,800
| Closed | -$322K |
|
553
Stratasys
SSYS
$700M
| – | – |
-11,400
| Closed | -$243K |
|
554
STAG Industrial
STAG
$7.77B
| – | – |
-13,000
| Closed | -$406K |
|
555
Steel Dynamics
STLD
$36.1B
| – | – |
-10,100
| Closed | -$345K |
|
556
Seagate
STX
$185B
| – | – |
-20,360
| Closed | -$1.21M |
|
557
Teledyne Technologies
TDY
$30.2B
| – | – |
-1,700
| Closed | -$617K |
|
558
Tenet Healthcare
THC
$21B
| – | – |
-7,905
| Closed | -$290K |
|
|
THS
559
DELISTED
Treehouse Foods
THS
| – | – |
-11,970
| Closed | -$563K |
|
560
T-Mobile US
TMUS
$190B
| – | – |
-9,700
| Closed | -$773K |
|
561
Targa Resources
TRGP
$57.4B
| – | – |
-12,368
| Closed | -$497K |
|
562
Thomson Reuters
TRI
$42.7B
| – | – |
-3,734
| Closed | -$294K |
|
563
TripAdvisor
TRIP
$1.66B
| – | – |
-31,500
| Closed | -$973K |
|
564
Trustmark
TRMK
$2.71B
| – | – |
-13,100
| Closed | -$447K |
|
565
Trinity Industries
TRN
$2.95B
| – | – |
-40,779
| Closed | -$883K |
|
566
Travelers Companies
TRV
$81.4B
| – | – |
-6,062
| Closed | -$832K |
|
567
Tractor Supply
TSCO
$16.7B
| – | – |
-117,895
| Closed | -$2.16M |
|
568
Toro Company
TTC
$9.01B
| – | – |
-9,110
| Closed | -$743K |
|
569
Take-Two Interactive
TTWO
$45.3B
| – | – |
-2,900
| Closed | -$372K |
|
570
UDR
UDR
$12.8B
| – | – |
-7,800
| Closed | -$357K |
|
571
UFP Industries
UFPI
$4.98B
| – | – |
-7,620
| Closed | -$363K |
|
572
UGI
UGI
$7.91B
| – | – |
-30,412
| Closed | -$1.34M |
|
573
Ubiquiti
UI
$32.7B
| – | – |
-2,152
| Closed | -$402K |
|
574
UnitedHealth
UNH
$379B
| – | – |
-875
| Closed | -$259K |
|
575
United Parcel Service
UPS
$96B
| – | – |
-24,030
| Closed | -$2.81M |
|
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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.