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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 | |
|---|---|---|---|---|---|---|
626
Progressive
PGR
$124B
| – | – |
-13,151
| Closed | -$1.3M |
|
627
Parker-Hannifin
PH
$125B
| – | – |
-4,897
| Closed | -$1.39M |
|
628
Pultegroup
PHM
$24.5B
| – | – |
-10,874
| Closed | -$444K |
|
|
PINC
629
DELISTED
Premier
PINC
| – | – |
-6,400
| Closed | -$239K |
|
630
Pinterest
PINS
$12.4B
| – | – |
-7,369
| Closed | -$501K |
|
631
Planet Fitness
PLNT
$4.23B
| – | – |
-4,272
| Closed | -$336K |
|
632
Post Holdings
POST
$4.12B
| – | – |
-9,082
| Closed | -$593K |
|
633
Primerica
PRI
$9.81B
| – | – |
-1,598
| Closed | -$220K |
|
634
Primoris Services
PRIM
$4.69B
| – | – |
-7,395
| Closed | -$233K |
|
635
Prudential Financial
PRU
$41.7B
| – | – |
-20,707
| Closed | -$1.71M |
|
636
Phillips 66
PSX
$82.9B
| – | – |
-26,298
| Closed | -$1.89M |
|
637
PTC
PTC
$13.7B
| – | – |
-2,052
| Closed | -$248K |
|
638
PVH
PVH
$3.71B
| – | – |
-13,644
| Closed | -$1.4M |
|
639
The RealReal
REAL
$1.34B
| – | – |
-22,191
| Closed | -$528K |
|
640
Reinsurance Group of America
RGA
$15.7B
| – | – |
-4,248
| Closed | -$509K |
|
641
Royal Gold
RGLD
$17.1B
| – | – |
-8,186
| Closed | -$899K |
|
642
Roku
ROKU
$21.1B
| – | – |
-1,045
| Closed | -$362K |
|
643
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-4,828
| Closed | -$634K |
|
644
Republic Services
RSG
$66.7B
| – | – |
-6,099
| Closed | -$584K |
|
645
Sabre
SABR
$656M
| – | – |
-63,815
| Closed | -$767K |
|
|
SCHW
646
Charles Schwab
SCHW
$177B
| – | – |
-18,826
| Closed | -$1.09M |
|
|
SFIX
647
Stitch Fix
SFIX
$478M
| – | – |
-15,921
| Closed | -$973K |
|
648
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-33,701
| Closed | -$679K |
|
649
Signet Jewelers
SIG
$3.55B
| – | – |
-13,295
| Closed | -$444K |
|
650
Semtech
SMTC
$11.7B
| – | – |
-3,048
| Closed | -$227K |
|
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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.