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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 | |
|---|---|---|---|---|---|---|
576
United Rentals
URI
$70.2B
| – | – |
-5,475
| Closed | -$908K |
|
577
Visa
V
$689B
| – | – |
-15,861
| Closed | -$3.04M |
|
578
Visteon
VC
$2.82B
| – | – |
-5,728
| Closed | -$494K |
|
579
Veeva Systems
VEEV
$31.6B
| – | – |
-3,250
| Closed | -$459K |
|
580
Viavi Solutions
VIAV
$9.41B
| – | – |
-23,520
| Closed | -$364K |
|
581
Valley National Bancorp
VLY
$7.94B
| – | – |
-41,091
| Closed | -$459K |
|
582
Vulcan Materials
VMC
$36.9B
| – | – |
-7,150
| Closed | -$1.01M |
|
583
Verra Mobility
VRRM
$636M
| – | – |
-21,876
| Closed | -$309K |
|
584
Ventas
VTR
$48.7B
| – | – |
-3,800
| Closed | -$217K |
|
585
Verizon
VZ
$198B
| – | – |
-6,800
| Closed | -$408K |
|
586
WaFd
WAFD
$2.69B
| – | – |
-17,405
| Closed | -$621K |
|
587
Welltower
WELL
$175B
| – | – |
-11,000
| Closed | -$898K |
|
588
Wyndham Hotels & Resorts
WH
$5.58B
| – | – |
-3,600
| Closed | -$217K |
|
589
Williams Companies
WMB
$86.6B
| – | – |
-47,770
| Closed | -$1.13M |
|
590
Worthington Enterprises
WOR
$2.79B
| – | – |
-20,546
| Closed | -$520K |
|
591
W.R. Berkley
WRB
$28.1B
| – | – |
-19,382
| Closed | -$589K |
|
592
WesBanco
WSBC
$3.93B
| – | – |
-6,000
| Closed | -$221K |
|
593
Watsco Inc
WSO
$15B
| – | – |
-4,470
| Closed | -$788K |
|
|
WW
594
DELISTED
WW International
WW
| – | – |
-11,175
| Closed | -$509K |
|
595
Wolverine World Wide
WWW
$1.56B
| – | – |
-19,103
| Closed | -$643K |
|
596
Xcel Energy
XEL
$50.4B
| – | – |
-3,622
| Closed | -$226K |
|
597
ExxonMobil
XOM
$642B
| – | – |
-2,900
| Closed | -$201K |
|
598
Yum China
YUMC
$15.3B
| – | – |
-7,978
| Closed | -$387K |
|
599
Zimmer Biomet
ZBH
$17.8B
| – | – |
-5,204
| Closed | -$753K |
|
600
Zebra Technologies
ZBRA
$12.6B
| – | – |
-2,589
| Closed | -$651K |
|
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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.