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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 | |
|---|---|---|---|---|---|---|
|
CIT
151
DELISTED
CIT Group Inc.
CIT
| $357K | 0.1% |
25,209
-2,358
| -9% | -$89K |
|
152
Las Vegas Sands
LVS
$30.5B
| $354K | 0.1% |
9,145
-16,583
| -64% | -$1M |
|
153
Credicorp
BAP
$30.9B
| $347K | 0.1% |
+2,572
| New | +$486K |
|
154
Textron
TXT
$16.6B
| $347K | 0.1% |
14,100
+5,796
| +70% | +$234K |
|
155
Flowers Foods
FLO
$1.64B
| $344K | 0.1% |
+16,300
| New | +$355K |
|
156
Portland General Electric
POR
$6.02B
| $343K | 0.1% |
+7,200
| New | +$403K |
|
157
PACCAR
PCAR
$69.6B
| $341K | 0.1% |
+8,384
| New | +$394K |
|
158
Medtronic
MDT
$107B
| $337K | 0.09% |
3,932
-21,716
| -85% | -$2.31M |
|
159
FTI Consulting
FCN
$4.82B
| $334K | 0.09% |
+2,800
| New | +$330K |
|
160
Burlington
BURL
$22B
| $333K | 0.09% |
+2,351
| New | +$495K |
|
161
Dropbox
DBX
$6.81B
| $328K | 0.09% |
+17,953
| New | +$327K |
|
162
East-West Bancorp
EWBC
$17.9B
| $327K | 0.09% |
+13,952
| New | +$581K |
|
163
CVS Health
CVS
$137B
| $326K | 0.09% |
+5,845
| New | +$390K |
|
164
BJs Wholesale Club
BJ
$11.9B
| $325K | 0.09% |
+12,401
| New | +$279K |
|
|
EVBG
165
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $325K | 0.09% |
+3,153
| New | +$309K |
|
166
Archer Daniels Midland
ADM
$41.4B
| $322K | 0.09% |
+9,400
| New | +$384K |
|
167
General Motors
GM
$74.7B
| $322K | 0.09% |
+17,797
| New | +$543K |
|
168
Insulet
PODD
$11.3B
| $322K | 0.09% |
1,950
-3,351
| -63% | -$612K |
|
169
Gentex
GNTX
$4.88B
| $321K | 0.09% |
+15,300
| New | +$425K |
|
170
Hain Celestial
HAIN
$47.8M
| $321K | 0.09% |
+12,143
| New | +$303K |
|
171
NeoGenomics
NEO
$1.81B
| $318K | 0.09% |
12,058
+4,858
| +67% | +$146K |
|
172
Truist Financial
TFC
$63.2B
| $315K | 0.09% |
11,358
-40,112
| -78% | -$1.9M |
|
173
Winnebago Industries
WGO
$870M
| $315K | 0.09% |
11,600
-2,998
| -21% | -$145K |
|
174
Corning
GLW
$126B
| $314K | 0.09% |
+16,951
| New | +$442K |
|
175
Diamondback Energy
FANG
$57.6B
| $313K | 0.09% |
10,651
-6,354
| -37% | -$400K |
|
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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.