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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
CALX icon
201
Calix
CALX
$2.27B
$767K 0.15%
19,581
+335
+2% +$12.4K
CALY
202
Callaway Golf Company
CALY
$3.26B
$766K 0.15%
27,799
-9,029
-25% -$255K
VIAV icon
203
Viavi Solutions
VIAV
$9.75B
$766K 0.15%
+47,609
New +$769K
KTOS icon
204
Kratos Defense & Security Solutions
KTOS
$8.88B
$761K 0.15%
+26,862
New +$753K
SYNA icon
205
Synaptics
SYNA
$4.41B
$759K 0.15%
+5,515
New +$671K
PG icon
206
Procter & Gamble
PG
$343B
$753K 0.15%
5,496
-26,645
-83% -$3.48M
COF icon
207
Capital One
COF
$124B
$751K 0.15%
+5,673
New +$668K
OSK icon
208
Oshkosh
OSK
$9.67B
$748K 0.15%
6,316
-6,131
-49% -$635K
ESTC icon
209
Elastic
ESTC
$6.1B
$747K 0.15%
6,025
+3,635
+152% +$516K
HELE icon
210
Helen of Troy
HELE
$663M
$744K 0.15%
+3,395
New +$766K
NET icon
211
Cloudflare
NET
$93B
$742K 0.15%
10,200
-9,845
-49% -$759K
PFSI icon
212
PennyMac Financial
PFSI
$4.38B
$737K 0.15%
12,331
+8,768
+246% +$544K
APPN icon
213
Appian
APPN
$1.74B
$736K 0.15%
+5,432
New +$961K
KEYS icon
214
Keysight
KEYS
$54.5B
$735K 0.15%
+5,050
New +$716K
AFG icon
215
American Financial Group
AFG
$11.9B
$734K 0.15%
6,321
+1,861
+42% +$192K
ENR icon
216
Energizer
ENR
$1.44B
$728K 0.15%
15,024
-5,239
-26% -$241K
RNG icon
217
RingCentral
RNG
$4.05B
$721K 0.14%
2,312
-88
-4% -$32.4K
ZM icon
218
Zoom
ZM
$25.8B
$718K 0.14%
2,183
-2,553
-54% -$940K
ETSY icon
219
Etsy
ETSY
$7.65B
$713K 0.14%
+3,344
New +$700K
GOOGL icon
220
Alphabet (Google) Class A
GOOGL
$3.91T
$708K 0.14%
6,300
-44,500
-88% -$4.39M
QDEL icon
221
QuidelOrtho
QDEL
$1.09B
$705K 0.14%
+5,394
New +$996K
QVCGA
222
DELISTED
QVC Group Inc Series A
QVCGA
$697K 0.14%
+1,196
New +$737K
BOX icon
223
Box
BOX
$4.02B
$696K 0.14%
+31,651
New +$616K
TWNK
224
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$691K 0.14%
+47,341
New +$695K
GD icon
225
General Dynamics
GD
$105B
$676K 0.13%
+3,678
New +$601K
7 8
9
10 11

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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

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.