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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 | |
|---|---|---|---|---|---|---|
576
Icon
ICLR
$12.8B
| – | – |
-1,477
| Closed | -$302K |
|
|
IPG
577
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-12,823
| Closed | -$322K |
|
578
Ingersoll Rand
IR
$33B
| – | – |
-41,129
| Closed | -$1.95M |
|
|
IRBT
579
DELISTED
iRobot
IRBT
| – | – |
-5,072
| Closed | -$407K |
|
580
ITT
ITT
$17.5B
| – | – |
-4,003
| Closed | -$323K |
|
581
Invesco
IVZ
$13.3B
| – | – |
-52,645
| Closed | -$977K |
|
582
JetBlue
JBLU
$1.96B
| – | – |
-41,159
| Closed | -$614K |
|
583
Jabil
JBL
$32.8B
| – | – |
-5,481
| Closed | -$244K |
|
|
JHG
584
DELISTED
Janus Henderson
JHG
| – | – |
-9,788
| Closed | -$331K |
|
|
K
585
DELISTED
Kellanova
K
| – | – |
-7,039
| Closed | -$407K |
|
586
Kraft Heinz
KHC
$30.4B
| – | – |
-65,755
| Closed | -$2.25M |
|
587
Kulicke & Soffa
KLIC
$5.3B
| – | – |
-22,611
| Closed | -$761K |
|
588
Knight Transportation
KNX
$11.8B
| – | – |
-40,567
| Closed | -$1.8M |
|
589
Coca-Cola
KO
$354B
| – | – |
-30,275
| Closed | -$1.53M |
|
590
Liberty Global Class A
LBTYA
$3.31B
| – | – |
-13,480
| Closed | -$355K |
|
591
Lear
LEA
$7.19B
| – | – |
-4,881
| Closed | -$817K |
|
592
Lincoln Electric
LECO
$13.8B
| – | – |
-9,648
| Closed | -$1.17M |
|
593
Lumentum
LITE
$59.4B
| – | – |
-3,060
| Closed | -$318K |
|
594
Eli Lilly
LLY
$1.07T
| – | – |
-16,634
| Closed | -$2.75M |
|
595
Lockheed Martin
LMT
$134B
| – | – |
-5,573
| Closed | -$1.95M |
|
596
Lincoln National
LNC
$7.91B
| – | – |
-4,002
| Closed | -$214K |
|
597
LPL Financial
LPLA
$26.3B
| – | – |
-3,051
| Closed | -$336K |
|
598
Lam Research
LRCX
$382B
| – | – |
-86,410
| Closed | -$4.36M |
|
599
Stride
LRN
$3.69B
| – | – |
-13,615
| Closed | -$288K |
|
600
Masco
MAS
$16B
| – | – |
-61,897
| Closed | -$3.41M |
|
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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.