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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
(-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 | |
|---|---|---|---|---|---|---|
|
GLIBA
126
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $403K | 0.11% |
+8,000
| New | +$543K |
|
|
CDK
127
DELISTED
CDK Global, Inc.
CDK
| $399K | 0.11% |
13,281
+7,681
| +137% | +$367K |
|
128
Mettler-Toledo International
MTD
$26.8B
| $398K | 0.11% |
620
-598
| -49% | -$446K |
|
129
Alcon
ALC
$33.1B
| $394K | 0.11% |
8,000
-25,721
| -76% | -$1.48M |
|
130
Electronic Arts
EA
$52.4B
| $394K | 0.11% |
+3,891
| New | +$409K |
|
131
Jazz Pharmaceuticals
JAZZ
$15.9B
| $393K | 0.11% |
+3,951
| New | +$511K |
|
132
Qualcomm
QCOM
$176B
| $392K | 0.11% |
5,872
-6,738
| -53% | -$552K |
|
133
WIX.com
WIX
$2.15B
| $391K | 0.11% |
+4,120
| New | +$538K |
|
134
Packaging Corp of America
PKG
$22.7B
| $389K | 0.11% |
+4,671
| New | +$453K |
|
135
Ecolab
ECL
$75.6B
| $386K | 0.11% |
+2,560
| New | +$481K |
|
136
Western Digital
WDC
$179B
| $386K | 0.11% |
+13,338
| New | +$591K |
|
137
Carvana
CVNA
$43.3B
| $384K | 0.11% |
+42,000
| New | +$650K |
|
138
Carter's
CRI
$1.43B
| $383K | 0.11% |
+5,755
| New | +$554K |
|
139
Pfizer
PFE
$140B
| $374K | 0.1% |
11,699
-11,666
| -50% | -$398K |
|
140
Yeti Holdings
YETI
$3.82B
| $374K | 0.1% |
+21,595
| New | +$640K |
|
141
eHealth
EHTH
$42.5M
| $373K | 0.1% |
+2,872
| New | +$329K |
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $373K | 0.1% |
+6,056
| New | +$431K |
|
|
K
143
DELISTED
Kellanova
K
| $372K | 0.1% |
+6,313
| New | +$387K |
|
144
Planet Fitness
PLNT
$4.23B
| $372K | 0.1% |
+10,000
| New | +$697K |
|
145
Frontdoor
FTDR
$5.02B
| $371K | 0.1% |
+11,499
| New | +$490K |
|
146
Valvoline
VVV
$4.97B
| $368K | 0.1% |
+30,358
| New | +$582K |
|
|
AMED
147
DELISTED
Amedisys
AMED
| $367K | 0.1% |
+2,050
| New | +$365K |
|
148
Virtu Financial
VIRT
$5.2B
| $366K | 0.1% |
16,135
-1,887
| -10% | -$34.9K |
|
149
Fastenal
FAST
$54B
| $365K | 0.1% |
+23,768
| New | +$418K |
|
150
Darling Ingredients
DAR
$9.93B
| $359K | 0.1% |
+20,498
| New | +$520K |
|
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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.