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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
Cap. Flow
+$87M
Cap. Flow %
24.41%
Top 10 Hldgs %
62.53%
Holding
639
New
190
Increased
35
Reduced
62
Closed
352

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$253M
2
CPAY icon
Corpay
CPAY
+$2.64M
3
WFC icon
Wells Fargo
WFC
+$2.33M
4
COF icon
Capital One
COF
+$2.25M
5
ETR icon
Entergy
ETR
+$2.22M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.54M
2
IBM icon
IBM
IBM
+$3.22M
3
INTU icon
Intuit
INTU
+$3.15M
4
MCD icon
McDonald's
MCD
+$3.13M
5
DAL icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$207M 58.18%
+903,374
New +$253M
ORCL icon
2
Oracle
ORCL
$350B
$1.8M 0.5%
36,381
+13,863
+62% +$715K
PG icon
3
Procter & Gamble
PG
$347B
$1.79M 0.5%
15,650
-6,740
-30% -$809K
CPAY icon
4
Corpay
CPAY
$24.1B
$1.75M 0.49%
+9,555
New +$2.64M
ORLY icon
5
O'Reilly Automotive
ORLY
$70.1B
$1.72M 0.48%
86,475
+71,475
+477% +$1.83M
DE icon
6
Deere & Co
DE
$158B
$1.71M 0.48%
+12,651
New +$2M
EBAY icon
7
eBay
EBAY
$50.7B
$1.7M 0.48%
58,276
+10,306
+21% +$359K
SBUX icon
8
Starbucks
SBUX
$119B
$1.69M 0.48%
26,713
+5,211
+24% +$421K
TT icon
9
Trane Technologies
TT
$104B
$1.67M 0.47%
20,342
+11,987
+143% +$1.46M
WFC icon
10
Wells Fargo
WFC
$261B
$1.66M 0.46%
62,190
+54,887
+752% +$2.33M
AEP icon
11
American Electric Power
AEP
$71.3B
$1.64M 0.46%
+21,707
New +$2.05M
EW icon
12
Edwards Lifesciences
EW
$48.9B
$1.64M 0.46%
+26,100
New +$1.88M
ETR icon
13
Entergy
ETR
$52.2B
$1.63M 0.46%
+37,440
New +$2.22M
DHI icon
14
D.R. Horton
DHI
$41.1B
$1.61M 0.45%
51,035
-859
-2% -$44.6K
KO icon
15
Coca-Cola
KO
$353B
$1.6M 0.45%
+36,520
New +$1.97M
LOW icon
16
Lowe's Companies
LOW
$115B
$1.51M 0.42%
+18,343
New +$2M
WMT icon
17
Walmart Inc
WMT
$893B
$1.47M 0.41%
37,482
+4,845
+15% +$186K
MSFT icon
18
Microsoft
MSFT
$2.99T
$1.4M 0.39%
+8,962
New +$1.47M
HD icon
19
Home Depot
HD
$332B
$1.39M 0.39%
7,840
-9,635
-55% -$2.12M
LEA icon
20
Lear
LEA
$7.02B
$1.38M 0.39%
+18,900
New +$2.18M
DUK icon
21
Duke Energy
DUK
$98.1B
$1.35M 0.38%
17,200
+2,080
+14% +$191K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.2B
$1.32M 0.37%
+12,508
New +$1.86M
TMO icon
23
Thermo Fisher Scientific
TMO
$196B
$1.27M 0.36%
4,455
-3,760
-46% -$1.19M
EOG icon
24
EOG Resources
EOG
$75.2B
$1.26M 0.35%
+31,971
New +$2.08M
YUM icon
25
Yum! Brands
YUM
$40.6B
$1.25M 0.35%
+19,247
New +$1.8M
1
2 3 4 5

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GA
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JSL
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NEAM
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RBC
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GCM
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FAMI
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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.