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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
RF icon
151
Regions Financial
RF
$26.3B
$1.04M 0.21%
+50,152
New +$980K
INGR icon
152
Ingredion
INGR
$6.38B
$1.04M 0.21%
11,566
+5,310
+85% +$454K
JWN
153
DELISTED
Nordstrom
JWN
$1.03M 0.21%
+28,221
New +$1.04M
TDG icon
154
TransDigm Group
TDG
$69.2B
$1.03M 0.21%
+1,681
New +$991K
DT icon
155
Dynatrace
DT
$12.1B
$1.02M 0.2%
+19,527
New +$947K
HBI
156
DELISTED
Hanesbrands
HBI
$1.01M 0.2%
51,348
+29,607
+136% +$524K
PANW icon
157
Palo Alto Networks
PANW
$264B
$1M 0.2%
17,334
+7,872
+83% +$468K
RVTY icon
158
Revvity
RVTY
$12.3B
$1M 0.2%
+7,609
New +$1.05M
PAAS icon
159
Pan American Silver
PAAS
$18.6B
$997K 0.2%
+29,953
New +$973K
EEFT icon
160
Euronet Worldwide
EEFT
$3.02B
$996K 0.2%
6,946
+1,926
+38% +$278K
QSR icon
161
Restaurant Brands International
QSR
$25.1B
$994K 0.2%
14,999
-20,625
-58% -$1.28M
JEF icon
162
Jefferies Financial Group
JEF
$12.9B
$991K 0.2%
+33,746
New +$920K
LOGI icon
163
Logitech
LOGI
$15.2B
$987K 0.2%
+9,142
New +$962K
MTB icon
164
M&T Bank
MTB
$36.2B
$984K 0.2%
+6,443
New +$950K
GPN icon
165
Global Payments
GPN
$22.1B
$968K 0.19%
+4,589
New +$914K
TRTN
166
DELISTED
Triton International Limited
TRTN
$960K 0.19%
17,716
+903
+5% +$48.3K
HLF icon
167
Herbalife
HLF
$1.23B
$959K 0.19%
21,252
+1,880
+10% +$92.7K
PAYX icon
168
Paychex
PAYX
$40.4B
$948K 0.19%
9,883
-10,394
-51% -$957K
GKOS icon
169
Glaukos
GKOS
$9.02B
$934K 0.19%
+10,962
New +$964K
IBM icon
170
IBM
IBM
$202B
$933K 0.19%
7,248
+5,526
+321% +$661K
FRC
171
DELISTED
First Republic Bank
FRC
$930K 0.19%
+5,480
New +$888K
G icon
172
Genpact
G
$5.3B
$924K 0.18%
20,853
-12,167
-37% -$505K
NLSN
173
DELISTED
Nielsen Holdings plc
NLSN
$899K 0.18%
+35,689
New +$841K
PACW
174
DELISTED
PacWest Bancorp
PACW
$879K 0.18%
+22,434
New +$787K
NVRO
175
DELISTED
NEVRO CORP.
NVRO
$871K 0.17%
6,029
-2,251
-27% -$367K
5 6
7
8 9

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JSL
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NEAM
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GCM
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NCM
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SBCM
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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.