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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 | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$57B
| $261K | 0.07% |
20,440
+14,740
| +259% | +$484K |
|
202
NiSource
NI
$22.4B
| $258K | 0.07% |
+11,200
| New | +$310K |
|
|
SGI
203
Somnigroup International
SGI
$15.1B
| $255K | 0.07% |
+29,600
| New | +$562K |
|
204
Lyft
LYFT
$5.39B
| $254K | 0.07% |
+11,527
| New | +$458K |
|
|
TWNK
205
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $253K | 0.07% |
24,713
-3,731
| -13% | -$47.4K |
|
206
Chemours
CC
$2.59B
| $250K | 0.07% |
+31,854
| New | +$459K |
|
207
GoDaddy
GDDY
$12.3B
| $247K | 0.07% |
4,700
-1,300
| -22% | -$86K |
|
208
Match Group
MTCH
$8.84B
| $246K | 0.07% |
+3,919
| New | +$288K |
|
|
ABMD
209
DELISTED
Abiomed Inc
ABMD
| $246K | 0.07% |
+1,700
| New | +$282K |
|
210
Accenture
ACN
$89.9B
| $245K | 0.07% |
+1,600
| New | +$308K |
|
|
HOLX
211
DELISTED
Hologic
HOLX
| $245K | 0.07% |
7,302
-16,878
| -70% | -$804K |
|
212
CenterPoint Energy
CNP
$29.1B
| $239K | 0.07% |
+17,248
| New | +$396K |
|
213
West Pharmaceutical
WST
$23.1B
| $239K | 0.07% |
1,538
-3,112
| -67% | -$479K |
|
|
PPLI
214
People Inc
PPLI
$3.1B
| $235K | 0.07% |
+7,817
| New | +$310K |
|
215
Pan American Silver
PAAS
$18.6B
| $234K | 0.07% |
+15,634
| New | +$325K |
|
216
Energizer
ENR
$1.44B
| $233K | 0.07% |
8,575
-9,980
| -54% | -$453K |
|
|
VAR
217
DELISTED
Varian Medical Systems, Inc.
VAR
| $228K | 0.06% |
2,317
-182
| -7% | -$24K |
|
|
PBCT
218
DELISTED
People's United Financial Inc
PBCT
| $227K | 0.06% |
+22,801
| New | +$338K |
|
219
Dick's Sporting Goods
DKS
$18.4B
| $226K | 0.06% |
+12,760
| New | +$490K |
|
220
Alphabet (Google) Class A
GOOGL
$3.91T
| $226K | 0.06% |
+4,100
| New | +$278K |
|
|
AAN.A
221
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $225K | 0.06% |
12,197
+6,477
| +113% | +$119K |
|
222
Reliance Steel & Aluminium
RS
$20.8B
| $223K | 0.06% |
2,700
-261
| -9% | -$27.8K |
|
223
Valero Energy
VLO
$89.8B
| $223K | 0.06% |
+5,460
| New | +$397K |
|
224
Air Products & Chemicals
APD
$66.3B
| $221K | 0.06% |
1,150
-3,525
| -75% | -$803K |
|
225
Glaukos
GKOS
$9.02B
| $220K | 0.06% |
+7,515
| New | +$386K |
|
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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.