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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
NRG icon
176
NRG Energy
NRG
$29.8B
$868K 0.17%
+22,516
New +$896K
CNO icon
177
CNO Financial Group
CNO
$4.97B
$859K 0.17%
34,718
+1,018
+3% +$24.2K
TRI icon
178
Thomson Reuters
TRI
$39.4B
$855K 0.17%
8,964
+1,415
+19% +$126K
HAL icon
179
Halliburton
HAL
$27.9B
$854K 0.17%
+40,436
New +$846K
CNC icon
180
Centene
CNC
$31.3B
$853K 0.17%
13,830
-27,943
-67% -$1.73M
NTAP icon
181
NetApp
NTAP
$32.9B
$850K 0.17%
+11,617
New +$781K
NBIS
182
Nebius Group N.V.
NBIS
$47.7B
$850K 0.17%
+13,322
New +$891K
CI icon
183
Cigna
CI
$76.6B
$848K 0.17%
+3,538
New +$789K
RGEN icon
184
Repligen
RGEN
$7.44B
$841K 0.17%
+4,089
New +$838K
SIVB
185
DELISTED
SVB Financial Group
SIVB
$841K 0.17%
+1,744
New +$858K
BLMN icon
186
Bloomin' Brands
BLMN
$680M
$837K 0.17%
+30,482
New +$739K
OLLI icon
187
Ollie's Bargain Outlet
OLLI
$4.01B
$833K 0.17%
9,537
+5,793
+155% +$527K
ONEM
188
DELISTED
1Life Healthcare
ONEM
$824K 0.16%
+19,825
New +$931K
LW icon
189
Lamb Weston
LW
$6.82B
$823K 0.16%
+10,684
New +$842K
ACHC icon
190
Acadia Healthcare
ACHC
$3.17B
$821K 0.16%
+14,073
New +$761K
AIZ icon
191
Assurant
AIZ
$13.7B
$818K 0.16%
+5,624
New +$758K
CME icon
192
CME Group
CME
$92.2B
$808K 0.16%
3,994
-12,075
-75% -$2.38M
TSN icon
193
Tyson Foods
TSN
$20.2B
$806K 0.16%
+10,604
New +$732K
HRL icon
194
Hormel Foods
HRL
$13.9B
$802K 0.16%
16,911
-15,948
-49% -$754K
LVS icon
195
Las Vegas Sands
LVS
$30.5B
$799K 0.16%
+12,801
New +$749K
DCI icon
196
Donaldson
DCI
$10.8B
$797K 0.16%
13,550
+2,890
+27% +$173K
WTFC icon
197
Wintrust Financial
WTFC
$10.7B
$794K 0.16%
10,571
+3,889
+58% +$278K
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$794K 0.16%
+5,301
New +$753K
ELAN icon
199
Elanco Animal Health
ELAN
$12.4B
$782K 0.16%
26,141
+15,302
+141% +$471K
LYFT icon
200
Lyft
LYFT
$5.39B
$769K 0.15%
12,524
-10,203
-45% -$570K
6 7
8
9 10

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GA
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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.