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
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
CTSH icon
101
Cognizant
CTSH
$21.5B
$507K 0.14%
11,621
-5,125
-31% -$305K
HCA icon
102
HCA Healthcare
HCA
$84.8B
$507K 0.14%
6,178
-2,329
-27% -$302K
OPTU
103
Optimum Communications Inc
OPTU
$316M
$506K 0.14%
23,404
-64,778
-73% -$1.69M
XYZ
104
Block Inc
XYZ
$45.9B
$499K 0.14%
11,489
-24,137
-68% -$1.65M
GE icon
105
GE Aerospace
GE
$367B
$497K 0.14%
+14,564
New +$777K
AWK icon
106
American Water Works
AWK
$26.3B
$496K 0.14%
+4,222
New +$545K
WORK
107
DELISTED
Slack Technologies, Inc.
WORK
$493K 0.14%
+20,377
New +$491K
MA icon
108
Mastercard
MA
$477B
$487K 0.14%
+2,075
New +$617K
BR icon
109
Broadridge
BR
$17.2B
$486K 0.14%
5,250
+1,800
+52% +$205K
XLNX
110
DELISTED
Xilinx Inc
XLNX
$478K 0.13%
6,000
-663
-10% -$57.8K
EVR icon
111
Evercore
EVR
$13.1B
$477K 0.13%
10,108
-1,043
-9% -$69.9K
PNW icon
112
Pinnacle West Capital
PNW
$12.9B
$476K 0.13%
+6,690
New +$607K
LBRDK icon
113
Liberty Broadband Class C
LBRDK
$4.15B
$475K 0.13%
4,405
+2,105
+92% +$262K
BBY icon
114
Best Buy
BBY
$18B
$471K 0.13%
+8,861
New +$703K
NSC icon
115
Norfolk Southern
NSC
$78.8B
$469K 0.13%
+3,300
New +$609K
NLSN
116
DELISTED
Nielsen Holdings plc
NLSN
$466K 0.13%
+37,707
New +$707K
WAB icon
117
Wabtec
WAB
$51.1B
$463K 0.13%
+10,825
New +$743K
BEN icon
118
Franklin Resources
BEN
$16.9B
$457K 0.13%
+28,424
New +$652K
RNG icon
119
RingCentral
RNG
$4.05B
$454K 0.13%
2,030
+283
+16% +$58.3K
XYL icon
120
Xylem
XYL
$28.5B
$453K 0.13%
+7,363
New +$580K
CLGX
121
DELISTED
Corelogic, Inc.
CLGX
$438K 0.12%
+14,697
New +$651K
MHK icon
122
Mohawk Industries
MHK
$6.9B
$433K 0.12%
+6,856
New +$812K
CWST icon
123
Casella Waste Systems
CWST
$5.69B
$423K 0.12%
+10,700
New +$519K
BAX icon
124
Baxter International
BAX
$11.6B
$418K 0.12%
+5,100
New +$440K
DRI icon
125
Darden Restaurants
DRI
$22.5B
$404K 0.11%
+9,100
New +$885K
3 4
5
6 7

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
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 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.