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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
ABT icon
51
Abbott
ABT
$180B
$2.46M 0.49%
+20,398
New +$2.42M
FTCH
52
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.44M 0.49%
47,103
+25,048
+114% +$1.53M
NTR icon
53
Nutrien
NTR
$32.7B
$2.37M 0.47%
43,316
+9,401
+28% +$511K
EIX icon
54
Edison International
EIX
$30.7B
$2.37M 0.47%
+39,347
New +$2.31M
MDB icon
55
MongoDB
MDB
$24B
$2.35M 0.47%
+7,994
New +$2.83M
PCAR icon
56
PACCAR
PCAR
$69.6B
$2.31M 0.46%
+37,379
New +$2.34M
BBY icon
57
Best Buy
BBY
$18B
$2.31M 0.46%
+19,250
New +$2.16M
WYNN icon
58
Wynn Resorts
WYNN
$10.1B
$2.29M 0.46%
17,322
-3,350
-16% -$404K
F icon
59
Ford
F
$57.3B
$2.24M 0.45%
+178,858
New +$2.05M
OMCL icon
60
Omnicell
OMCL
$1.86B
$2.24M 0.45%
+16,773
New +$2.15M
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.21M 0.44%
+13,652
New +$2.25M
HUM icon
62
Humana
HUM
$46.7B
$2.11M 0.42%
+5,186
New +$2.07M
SYY icon
63
Sysco
SYY
$39.7B
$2.09M 0.42%
+26,064
New +$2.02M
DOCU
64
DocuSign
DOCU
$9.63B
$2.09M 0.42%
9,850
+821
+9% +$190K
DELL icon
65
Dell
DELL
$283B
$2.04M 0.41%
44,004
+31,570
+254% +$1.29M
ADM icon
66
Archer Daniels Midland
ADM
$41.4B
$2.04M 0.41%
+35,190
New +$1.93M
NSC icon
67
Norfolk Southern
NSC
$78.8B
$2.03M 0.41%
+7,550
New +$1.91M
CFG icon
68
Citizens Financial Group
CFG
$30.4B
$1.99M 0.4%
+44,703
New +$1.86M
FITB
69
Fifth Third Bancorp
FITB
$52B
$1.98M 0.39%
+52,224
New +$1.77M
LUV icon
70
Southwest Airlines
LUV
$22.1B
$1.94M 0.39%
30,870
+9,308
+43% +$495K
YUMC icon
71
Yum China
YUMC
$14.9B
$1.91M 0.38%
31,786
+18,324
+136% +$1.1M
QRVO icon
72
Qorvo
QRVO
$7.63B
$1.91M 0.38%
9,902
+4,496
+83% +$789K
DIS icon
73
Walt Disney
DIS
$165B
$1.91M 0.38%
+10,258
New +$1.89M
W icon
74
Wayfair
W
$11.1B
$1.9M 0.38%
5,694
+239
+4% +$70.5K
HBAN icon
75
Huntington Bancshares
HBAN
$35.1B
$1.86M 0.37%
+116,887
New +$1.75M
1 2
3
4 5

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MGAM
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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
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
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

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.