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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
CMD
626
DELISTED
Cantel Medical Corporation
CMD
– –
-3,300
Closed -$219K
FLIR
627
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-12,473
Closed -$668K
PRSP
628
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-37,300
Closed -$976K
PS
629
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-14,901
Closed -$259K
HMSY
630
DELISTED
HMS Holdings Corp.
HMSY
– –
-7,719
Closed -$236K
EV
631
DELISTED
Eaton Vance Corp.
EV
– –
-46,858
Closed -$2.18M
PE
632
DELISTED
PARSLEY ENERGY INC
PE
– –
-13,300
Closed -$253K
WPX
633
DELISTED
WPX Energy, Inc.
WPX
– –
-20,275
Closed -$270K
HDS
634
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-30,578
Closed -$1.23M
DLPH
635
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-12,668
Closed -$153K
CSFL
636
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-20,431
Closed -$498K
KNL
637
DELISTED
Knoll, Inc.
KNL
– –
-14,800
Closed -$360K
ENV
638
DELISTED
ENVESTNET, INC.
ENV
– –
-17,800
Closed -$1.3M
STL
639
DELISTED
Sterling Bancorp
STL
– –
-24,471
Closed -$506K
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.