We are live on
!
Find out more
SM
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
(-5.3%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
24.41%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
639
New
190
Increased
35
Reduced
62
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$253M |
| 2 |
Corpay
CPAY
|
+$2.64M |
| 3 |
Wells Fargo
WFC
|
+$2.33M |
| 4 |
Capital One
COF
|
+$2.25M |
| 5 |
Entergy
ETR
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$3.54M |
| 2 |
IBM
IBM
|
+$3.22M |
| 3 |
Intuit
INTU
|
+$3.15M |
| 4 |
McDonald's
MCD
|
+$3.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$7.68B
| $900K | 0.25% |
+22,411
| New | +$1.14M |
|
52
Corteva
CTVA
$59.7B
| $863K | 0.24% |
+37,991
| New | +$1.04M |
|
53
Advanced Micro Devices
AMD
$851B
| $831K | 0.23% |
+19,096
| New | +$920K |
|
54
Huntington Ingalls Industries
HII
$11.3B
| $821K | 0.23% |
+4,600
| New | +$1.07M |
|
55
Aflac
AFL
$63.9B
| $819K | 0.23% |
+25,635
| New | +$1.17M |
|
|
CTRA
56
DELISTED
Coterra Energy
CTRA
| $819K | 0.23% |
+47,312
| New | +$749K |
|
57
Texas Instruments
TXN
$255B
| $807K | 0.23% |
+7,965
| New | +$956K |
|
|
SEE
58
DELISTED
Sealed Air
SEE
| $806K | 0.23% |
33,171
+18,365
| +124% | +$599K |
|
59
Booz Allen Hamilton
BAH
$8.7B
| $804K | 0.23% |
11,262
-4,485
| -28% | -$331K |
|
60
DXC Technology
DXC
$1.63B
| $791K | 0.22% |
+66,045
| New | +$1.75M |
|
61
Humana
HUM
$46.7B
| $790K | 0.22% |
2,700
-525
| -16% | -$177K |
|
62
T. Rowe Price
TROW
$25B
| $786K | 0.22% |
+8,150
| New | +$998K |
|
63
Equitable Holdings
EQH
$13.1B
| $782K | 0.22% |
+61,255
| New | +$1.34M |
|
|
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
| $760K | 0.21% |
+15,900
| New | +$912K |
|
65
Mercado Libre
MELI
$91.3B
| $755K | 0.21% |
1,702
-836
| -33% | -$516K |
|
66
TransDigm Group
TDG
$69.2B
| $722K | 0.2% |
+2,650
| New | +$1.44M |
|
67
Motorola Solutions
MSI
$69.4B
| $704K | 0.2% |
5,449
+1,125
| +26% | +$189K |
|
68
Arch Capital
ACGL
$36.1B
| $697K | 0.2% |
+27,142
| New | +$1.1M |
|
69
Ameriprise Financial
AMP
$46.8B
| $679K | 0.19% |
+7,500
| New | +$1.11M |
|
70
Merck
MRK
$324B
| $679K | 0.19% |
+9,244
| New | +$727K |
|
71
Akamai
AKAM
$16.8B
| $677K | 0.19% |
+7,125
| New | +$661K |
|
72
Zions Bancorporation
ZION
$10.1B
| $677K | 0.19% |
+26,750
| New | +$1.1M |
|
73
General Mills
GIS
$19.2B
| $663K | 0.19% |
+11,800
| New | +$623K |
|
74
McKesson
MCK
$98.5B
| $652K | 0.18% |
+5,241
| New | +$768K |
|
75
Twilio
TWLO
$29.1B
| $652K | 0.18% |
+8,100
| New | +$889K |
|
Similar funds
MGAM
LSPW
GA
JSL
NEAM
GCM
NCM
SBCM
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.