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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
EL icon
76
Estee Lauder
EL
$29B
$649K 0.18%
4,289
-209
-5% -$40.3K
RGA icon
77
Reinsurance Group of America
RGA
$15.7B
$642K 0.18%
+8,026
New +$1.05M
MMM icon
78
3M
MMM
$89B
$641K 0.18%
+5,681
New +$747K
C icon
79
Citigroup
C
$222B
$639K 0.18%
+16,721
New +$1.12M
ON icon
80
ON Semiconductor
ON
$33.8B
$639K 0.18%
+57,339
New +$1.12M
INTU icon
81
Intuit
INTU
$81.1B
$638K 0.18%
2,900
-11,634
-80% -$3.15M
LLY icon
82
Eli Lilly
LLY
$1.07T
$637K 0.18%
+4,450
New +$611K
ELV icon
83
Elevance Health
ELV
$81.9B
$635K 0.18%
+3,075
New +$838K
TEAM icon
84
Atlassian
TEAM
$22B
$624K 0.18%
4,792
-2,358
-33% -$330K
ABT icon
85
Abbott
ABT
$180B
$618K 0.17%
7,800
-8,796
-53% -$734K
IQV icon
86
IQVIA
IQV
$34.7B
$605K 0.17%
+5,735
New +$819K
PHM icon
87
Pultegroup
PHM
$24.5B
$603K 0.17%
31,799
-17,848
-36% -$689K
FRC
88
DELISTED
First Republic Bank
FRC
$588K 0.17%
+7,102
New +$752K
TDOC icon
89
Teladoc Health
TDOC
$1.58B
$587K 0.16%
+3,692
New +$430K
WM icon
90
Waste Management
WM
$95.9B
$581K 0.16%
+6,450
New +$740K
WU icon
91
Western Union
WU
$2.57B
$579K 0.16%
32,598
-62,202
-66% -$1.53M
EMN icon
92
Eastman Chemical
EMN
$7.8B
$573K 0.16%
+12,500
New +$803K
NRG icon
93
NRG Energy
NRG
$29.8B
$558K 0.16%
20,201
+1,359
+7% +$46.8K
WAT icon
94
Waters Corp
WAT
$36.8B
$557K 0.16%
+3,050
New +$643K
PFPT
95
DELISTED
Proofpoint, Inc.
PFPT
$542K 0.15%
+5,461
New +$637K
DINO icon
96
HF Sinclair
DINO
$15.9B
$536K 0.15%
+23,117
New +$863K
SNA icon
97
Snap-on
SNA
$20.9B
$535K 0.15%
+5,332
New +$787K
AAP icon
98
Advance Auto Parts
AAP
$3.37B
$533K 0.15%
+6,400
New +$829K
TXRH icon
99
Texas Roadhouse
TXRH
$12.7B
$528K 0.15%
15,200
+9,955
+190% +$550K
RSG icon
100
Republic Services
RSG
$66.7B
$513K 0.14%
6,909
-13,594
-66% -$1.23M
2 3
4
5 6

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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
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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 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.