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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 | |
|---|---|---|---|---|---|---|
176
Cognex
CGNX
$10.3B
| $312K | 0.09% |
7,400
+3,000
| +68% | +$150K |
|
177
Cooper Companies
COO
$13.7B
| $311K | 0.09% |
+4,360
| New | +$355K |
|
|
MTOR
178
DELISTED
MERITOR, Inc.
MTOR
| $310K | 0.09% |
24,617
+13,417
| +120% | +$289K |
|
179
National Fuel Gas
NFG
$7.84B
| $309K | 0.09% |
8,694
-906
| -9% | -$37.1K |
|
180
Dolby
DLB
$4.72B
| $308K | 0.09% |
+5,995
| New | +$393K |
|
181
Southwest Airlines
LUV
$22.1B
| $308K | 0.09% |
+10,100
| New | +$501K |
|
182
Ingersoll Rand
IR
$33B
| $307K | 0.09% |
+13,000
| New | +$413K |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $301K | 0.08% |
+24,250
| New | +$695K |
|
|
INFO
184
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $298K | 0.08% |
+4,903
| New | +$353K |
|
185
Amazon
AMZN
$2.5T
| $296K | 0.08% |
3,100
-15,100
| -83% | -$1.46M |
|
186
PNC Financial Services
PNC
$100B
| $294K | 0.08% |
3,302
-5,558
| -63% | -$747K |
|
187
Wolfspeed
WOLF
$1.2B
| $293K | 0.08% |
8,512
-3,542
| -29% | -$159K |
|
188
PPG Industries
PPG
$25.9B
| $292K | 0.08% |
+3,599
| New | +$400K |
|
189
Pegasystems
PEGA
$4.41B
| $290K | 0.08% |
+9,200
| New | +$386K |
|
190
MarketAxess Holdings
MKTX
$4.15B
| $288K | 0.08% |
+783
| New | +$273K |
|
191
StoneCo
STNE
$2.62B
| $288K | 0.08% |
+15,070
| New | +$575K |
|
|
B
192
Barrick Mining
B
$62.2B
| $287K | 0.08% |
+14,400
| New | +$270K |
|
|
SCS
193
DELISTED
Steelcase
SCS
| $281K | 0.08% |
34,563
-10,907
| -24% | -$180K |
|
194
LPL Financial
LPLA
$26.3B
| $279K | 0.08% |
5,651
-4,449
| -44% | -$359K |
|
195
Pinterest
PINS
$12.4B
| $277K | 0.08% |
+20,440
| New | +$398K |
|
196
Stryker
SYK
$127B
| $276K | 0.08% |
+1,850
| New | +$361K |
|
197
Assurant
AIZ
$13.7B
| $271K | 0.08% |
+2,750
| New | +$339K |
|
|
GRMN
198
Garmin
GRMN
$46.9B
| $269K | 0.08% |
+3,694
| New | +$334K |
|
199
Timken Company
TKR
$9.82B
| $264K | 0.07% |
+8,950
| New | +$423K |
|
200
Black Hills Corp
BKH
$5.73B
| $261K | 0.07% |
+4,389
| New | +$332K |
|
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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.