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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
MA icon
1
Mastercard
MA
$484B
$4.83M 0.96%
+12,771
New +$4.46M
FISV
2
Fiserv Inc
FISV
$27.6B
$4.75M 0.95%
+38,319
New +$4.4M
ILMN icon
3
Illumina
ILMN
$27.9B
$4.72M 0.94%
+11,965
New +$4.88M
MS icon
4
Morgan Stanley
MS
$332B
$4.71M 0.94%
59,495
+10,974
+23% +$841K
ICE icon
5
Intercontinental Exchange
ICE
$80.1B
$4.7M 0.94%
+40,682
New +$4.62M
KR icon
6
Kroger
KR
$35.8B
$4.7M 0.94%
+126,221
New +$4.31M
CHKP icon
7
Check Point Software Technologies
CHKP
$14.1B
$4.64M 0.93%
+39,925
New +$4.81M
AVGO icon
8
Broadcom
AVGO
$1.8T
$4.62M 0.92%
+95,850
New +$4.43M
APTV icon
9
Aptiv
APTV
$12.1B
$4.61M 0.92%
+32,904
New +$4.78M
PEP icon
10
PepsiCo
PEP
$185B
$4.6M 0.92%
+32,145
New +$4.41M
MDLZ icon
11
Mondelez International
MDLZ
$77.4B
$4.59M 0.92%
+77,852
New +$4.39M
WDAY icon
12
Workday
WDAY
$36.4B
$4.57M 0.91%
+17,954
New +$4.44M
PM icon
13
Philip Morris
PM
$300B
$4.57M 0.91%
51,318
-2,911
-5% -$247K
VMC icon
14
Vulcan Materials
VMC
$36.4B
$4.54M 0.9%
+26,997
New +$4.38M
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.2B
$4.48M 0.89%
20,269
+16,769
+479% +$3.66M
BN icon
16
Brookfield
BN
$104B
$4.45M 0.89%
184,160
+81,922
+80% +$1.83M
ITW icon
17
Illinois Tool Works
ITW
$78.2B
$4.24M 0.84%
+19,373
New +$4.02M
ZBH icon
18
Zimmer Biomet
ZBH
$17.4B
$4.22M 0.84%
+26,382
New +$4.09M
CMCSA icon
19
Comcast
CMCSA
$84.9B
$4.21M 0.84%
+77,259
New +$4.08M
MU icon
20
Micron Technology
MU
$977B
$4.09M 0.82%
+43,389
New +$3.68M
NVDA icon
21
NVIDIA
NVDA
$4.92T
$4.03M 0.8%
280,320
-13,640
-5% -$183K
INTC icon
22
Intel
INTC
$488B
$3.93M 0.78%
58,986
+42,406
+256% +$2.53M
AEP icon
23
American Electric Power
AEP
$71.3B
$3.81M 0.76%
+44,077
New +$3.55M
CMI icon
24
Cummins
CMI
$88.2B
$3.8M 0.76%
+14,803
New +$3.7M
AMD icon
25
Advanced Micro Devices
AMD
$821B
$3.68M 0.73%
+44,316
New +$3.82M
1
2 3 4 5

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NEAM
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GCM
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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.