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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
Cap. Flow
+$7.42M
Cap. Flow %
1.48%
Top 10 Hldgs %
9.34%
Holding
738
New
308
Increased
77
Reduced
89
Closed
264

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.88M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.81M
3
APTV icon
Aptiv
APTV
+$4.78M
4
ICE icon
Intercontinental Exchange
ICE
+$4.62M
5
MA icon
Mastercard
MA
+$4.46M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.87M
2
BAC icon
Bank of America
BAC
+$4.76M
3
DHR icon
Danaher
DHR
+$4.74M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.72M
5
TMO icon
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
MASI
601
DELISTED
Masimo
MASI
– –
-3,059
Closed -$836K
MC icon
602
Moelis & Co
MC
$4.98B
– –
-10,727
Closed -$532K
MCHP icon
603
Microchip Technology
MCHP
$42.8B
– –
-26,096
Closed -$1.91M
MDT icon
604
Medtronic
MDT
$107B
– –
-17,480
Closed -$2.08M
MEDP icon
605
Medpace
MEDP
$16.8B
– –
-4,561
Closed -$638K
META icon
606
Meta Platforms (Facebook)
META
$1.51T
– –
-14,134
Closed -$3.76M
MO icon
607
Altria Group
MO
$122B
– –
-42,207
Closed -$1.75M
MOS icon
608
The Mosaic Company
MOS
$7.09B
– –
-11,696
Closed -$305K
MPC icon
609
Marathon Petroleum
MPC
$90.3B
– –
-8,074
Closed -$349K
MRK icon
610
Merck
MRK
$324B
– –
-57,247
Closed -$4.51M
MSI icon
611
Motorola Solutions
MSI
$69.4B
– –
-1,942
Closed -$331K
MTDR icon
612
Matador Resources
MTDR
$6.31B
– –
-15,964
Closed -$239K
MTH icon
613
Meritage Homes
MTH
$4.87B
– –
-13,934
Closed -$563K
NCLH icon
614
Norwegian Cruise Line
NCLH
$8.89B
– –
-9,427
Closed -$235K
NFLX icon
615
Netflix
NFLX
$292B
– –
-41,370
Closed -$2.12M
NOV icon
616
NOV
NOV
$7.45B
– –
-24,166
Closed -$372K
NSP icon
617
Insperity
NSP
$1.85B
– –
-3,664
Closed -$308K
NTNX icon
618
Nutanix
NTNX
$14.9B
– –
-16,146
Closed -$491K
NXPI icon
619
NXP Semiconductors
NXPI
$68B
– –
-14,466
Closed -$2.47M
ODFL icon
620
Old Dominion Freight Line
ODFL
$48.5B
– –
-13,376
Closed -$1.29M
OLED icon
621
Universal Display
OLED
$3.71B
– –
-7,284
Closed -$1.72M
OMC icon
622
Omnicom Group
OMC
$22.7B
– –
-12,197
Closed -$824K
ON icon
623
ON Semiconductor
ON
$33.8B
– –
-7,940
Closed -$275K
PD icon
624
PagerDuty
PD
$700M
– –
-6,033
Closed -$246K
PEN icon
625
Penumbra
PEN
$12.5B
– –
-2,217
Closed -$419K
23 24
25
26 27

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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
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NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
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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.