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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 | |
|---|---|---|---|---|---|---|
551
Flex
FLEX
$43.4B
| – | – |
-83,334
| Closed | -$1.19M |
|
552
Fluor
FLR
$7.29B
| – | – |
-10,039
| Closed | -$183K |
|
553
Freedom Holding
FRHC
$9.61B
| – | – |
-5,020
| Closed | -$259K |
|
554
H.B. Fuller
FUL
$3B
| – | – |
-6,172
| Closed | -$352K |
|
555
GE Aerospace
GE
$367B
| – | – |
-30,400
| Closed | -$1.73M |
|
556
Guardant Health
GH
$19.5B
| – | – |
-5,180
| Closed | -$669K |
|
557
General Mills
GIS
$19.2B
| – | – |
-5,177
| Closed | -$306K |
|
558
Corning
GLW
$126B
| – | – |
-28,100
| Closed | -$1.05M |
|
559
General Motors
GM
$74.7B
| – | – |
-91,952
| Closed | -$4.02M |
|
560
GameStop
GME
$9.5B
| – | – |
-72,304
| Closed | -$340K |
|
561
Globus Medical
GMED
$10.4B
| – | – |
-17,849
| Closed | -$1.19M |
|
562
Grocery Outlet
GO
$891M
| – | – |
-7,205
| Closed | -$292K |
|
|
GRMN
563
Garmin
GRMN
$46.9B
| – | – |
-16,248
| Closed | -$1.93M |
|
564
W.W. Grainger
GWW
$65.3B
| – | – |
-5,788
| Closed | -$2.31M |
|
565
Hyatt Hotels
H
$17.6B
| – | – |
-19,888
| Closed | -$1.48M |
|
566
HCA Healthcare
HCA
$84.8B
| – | – |
-4,537
| Closed | -$788K |
|
567
Home Depot
HD
$332B
| – | – |
-16,667
| Closed | -$4.49M |
|
568
Hawaiian Electric Industries
HE
$2.33B
| – | – |
-6,305
| Closed | -$226K |
|
569
Houlihan Lokey
HLI
$9.68B
| – | – |
-4,732
| Closed | -$326K |
|
|
HOLX
570
DELISTED
Hologic
HOLX
| – | – |
-32,936
| Closed | -$2.58M |
|
571
Honeywell
HON
$77.1B
| – | – |
-14,203
| Closed | -$2.84M |
|
572
H&R Block
HRB
$5.18B
| – | – |
-85,982
| Closed | -$1.4M |
|
573
HubSpot
HUBS
$10.5B
| – | – |
-1,282
| Closed | -$484K |
|
574
Integra LifeSciences
IART
$1.54B
| – | – |
-12,603
| Closed | -$811K |
|
575
Interactive Brokers
IBKR
$40.9B
| – | – |
-27,040
| Closed | -$461K |
|
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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.