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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 | |
|---|---|---|---|---|---|---|
651
Schneider National
SNDR
$6.59B
| – | – |
-9,300
| Closed | -$205K |
|
652
TD Synnex
SNX
$19.4B
| – | – |
-2,320
| Closed | -$206K |
|
653
Southern Company
SO
$110B
| – | – |
-37,396
| Closed | -$2.29M |
|
654
Sempra
SRE
$60.8B
| – | – |
-21,574
| Closed | -$1.34M |
|
655
Seagate
STX
$193B
| – | – |
-51,208
| Closed | -$3.09M |
|
656
AT&T
T
$165B
| – | – |
-17,329
| Closed | -$392K |
|
657
Molson Coors Class B
TAP
$7.68B
| – | – |
-6,259
| Closed | -$311K |
|
658
Terex
TEX
$7.98B
| – | – |
-7,081
| Closed | -$269K |
|
659
Truist Financial
TFC
$63.2B
| – | – |
-6,143
| Closed | -$311K |
|
|
TGNA
660
DELISTED
TEGNA Inc
TGNA
| – | – |
-13,610
| Closed | -$211K |
|
661
Tenet Healthcare
THC
$20.1B
| – | – |
-13,887
| Closed | -$636K |
|
|
662
Thermo Fisher Scientific
TMO
$211B
| – | – |
-9,494
| Closed | -$4.64M |
|
663
Toll Brothers
TOL
$14B
| – | – |
-18,674
| Closed | -$789K |
|
|
TPIC
664
DELISTED
TPI Composites
TPIC
| – | – |
-7,037
| Closed | -$443K |
|
665
Trex
TREX
$4.51B
| – | – |
-2,440
| Closed | -$211K |
|
666
Targa Resources
TRGP
$60.4B
| – | – |
-21,905
| Closed | -$628K |
|
667
Trimble
TRMB
$12.3B
| – | – |
-22,374
| Closed | -$1.54M |
|
668
Tractor Supply
TSCO
$16.3B
| – | – |
-87,085
| Closed | -$2.54M |
|
669
Tetra Tech
TTEK
$8.23B
| – | – |
-24,105
| Closed | -$630K |
|
670
Tradeweb Markets
TW
$21.3B
| – | – |
-28,504
| Closed | -$1.84M |
|
671
Twilio
TWLO
$29.1B
| – | – |
-1,124
| Closed | -$378K |
|
672
10x Genomics
TXG
$5.87B
| – | – |
-7,231
| Closed | -$1.01M |
|
673
Texas Roadhouse
TXRH
$12.7B
| – | – |
-3,035
| Closed | -$236K |
|
674
UGI
UGI
$8B
| – | – |
-7,400
| Closed | -$269K |
|
675
UnitedHealth
UNH
$382B
| – | – |
-9,215
| Closed | -$3.28M |
|
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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.