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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
Cap. Flow
+$87M
Cap. Flow %
24.41%
Top 10 Hldgs %
62.53%
Holding
639
New
190
Increased
35
Reduced
62
Closed
352

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$253M
2
CPAY icon
Corpay
CPAY
+$2.64M
3
WFC icon
Wells Fargo
WFC
+$2.33M
4
COF icon
Capital One
COF
+$2.25M
5
ETR icon
Entergy
ETR
+$2.22M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.54M
2
IBM icon
IBM
IBM
+$3.22M
3
INTU icon
Intuit
INTU
+$3.15M
4
MCD icon
McDonald's
MCD
+$3.13M
5
DAL icon
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
ZS icon
601
Zscaler
ZS
$23.8B
– –
-7,647
Closed -$388K
PRKS icon
602
United Parks & Resorts
PRKS
$2.12B
– –
-6,692
Closed -$228K
TXNM
603
TXNM Energy Inc
TXNM
$6.44B
– –
-5,093
Closed -$251K
GAP
604
The Gap Inc
GAP
$7.07B
– –
-13,600
Closed -$246K
FLG
605
Flagstar Bank National Association
FLG
$5.74B
– –
-14,734
Closed -$515K
JBTM
606
JBT Marel
JBTM
$7.37B
– –
-2,673
Closed -$302K
BERY
607
DELISTED
Berry Global Group, Inc.
BERY
– –
-12,272
Closed -$507K
AGR
608
DELISTED
Avangrid, Inc.
AGR
– –
-4,100
Closed -$207K
SAVE
609
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-25,780
Closed -$1.04M
SRCL
610
DELISTED
Stericycle Inc
SRCL
– –
-12,110
Closed -$754K
HA
611
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-24,800
Closed -$726K
SLCA
612
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,700
Closed -$63K
PXD
613
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,798
Closed -$879K
NEWR
614
DELISTED
New Relic, Inc.
NEWR
– –
-15,098
Closed -$1.04M
NATI
615
DELISTED
National Instruments Corp
NATI
– –
-15,132
Closed -$637K
UNVR
616
DELISTED
Univar Solutions Inc.
UNVR
– –
-18,970
Closed -$450K
ZEN
617
DELISTED
ZENDESK INC
ZEN
– –
-6,197
Closed -$494K
AVLR
618
DELISTED
Avalara, Inc.
AVLR
– –
-3,271
Closed -$272K
SAIL
619
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-14,989
Closed -$380K
SAFM
620
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,000
Closed -$344K
MIC
621
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,801
Closed -$298K
COHR
622
DELISTED
Coherent Inc
COHR
– –
-2,390
Closed -$411K
NUAN
623
DELISTED
Nuance Communications, Inc.
NUAN
– –
-31,437
Closed -$574K
FMBI
624
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-9,100
Closed -$209K
PRAH
625
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-5,196
Closed -$571K
22 23 24
25
26

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GA
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JSL
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NEAM
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GCM
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NCM
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SBCM
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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.