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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
+4.9%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$24.4M
(-4.9%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
765
New
291
Increased
69
Reduced
88
Closed
316
Top Buys
| 1 |
Citigroup
C
|
+$5.11M |
| 2 |
Delta Air Lines
DAL
|
+$4.86M |
| 3 |
Icon
ICLR
|
+$4.73M |
| 4 |
Microchip Technology
MCHP
|
+$4.59M |
| 5 |
Coca-Cola
KO
|
+$4.55M |
Top Sells
| 1 |
Illumina
ILMN
|
+$4.72M |
| 2 |
Morgan Stanley
MS
|
+$4.71M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.7M |
| 4 |
Broadcom
AVGO
|
+$4.62M |
| 5 |
Aptiv
APTV
|
+$4.61M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 14.6% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
New Jersey Resources
NJR
$5.93B
| $630K | 0.13% |
+15,630
| New | +$660K |
|
227
McKesson
MCK
$98.6B
| $622K | 0.13% |
+3,293
| New | +$636K |
|
228
Winnebago Industries
WGO
$855M
| $622K | 0.13% |
9,230
+4,078
| +79% | +$301K |
|
|
NSTG
229
DELISTED
NanoString Technologies, Inc.
NSTG
| $621K | 0.13% |
+9,859
| New | +$626K |
|
|
AL
230
DELISTED
Air Lease Corp
AL
| $619K | 0.13% |
+14,717
| New | +$684K |
|
231
Academy Sports + Outdoors
ASO
$2.99B
| $616K | 0.13% |
+15,452
| New | +$541K |
|
232
Revvity
RVTY
$12.2B
| $611K | 0.13% |
3,993
-3,616
| -48% | -$508K |
|
233
Jazz Pharmaceuticals
JAZZ
$15.6B
| $609K | 0.13% |
3,300
-10,352
| -76% | -$1.79M |
|
234
MSC Industrial Direct
MSM
$6.93B
| $608K | 0.13% |
+6,659
| New | +$609K |
|
235
Freshpet
FRPT
$2.75B
| $606K | 0.13% |
+3,770
| New | +$643K |
|
|
JNPR
236
DELISTED
Juniper Networks
JNPR
| $602K | 0.13% |
+21,883
| New | +$582K |
|
237
Cadence Design Systems
CDNS
$90.1B
| $600K | 0.13% |
+4,350
| New | +$576K |
|
238
F5
FFIV
$23.2B
| $595K | 0.12% |
+3,152
| New | +$606K |
|
239
Becton Dickinson
BDX
$43.5B
| $588K | 0.12% |
2,428
+1,316
| +118% | +$315K |
|
240
Equitable Holdings
EQH
$13.4B
| $587K | 0.12% |
+19,910
| New | +$649K |
|
241
Lattice Semiconductor
LSCC
$17.2B
| $587K | 0.12% |
+10,900
| New | +$559K |
|
242
Expedia Group
EXPE
$32B
| $584K | 0.12% |
3,500
-15,001
| -81% | -$2.57M |
|
|
ZEN
243
DELISTED
ZENDESK INC
ZEN
| $584K | 0.12% |
+4,096
| New | +$578K |
|
244
Dynatrace
DT
$12.9B
| $579K | 0.12% |
9,342
-10,185
| -52% | -$532K |
|
245
Stryker
SYK
$123B
| $575K | 0.12% |
+2,177
| New | +$557K |
|
246
Coca-Cola Europacific Partners
CCEP
$46.4B
| $574K | 0.12% |
+9,383
| New | +$547K |
|
247
Acadia Healthcare
ACHC
$3.13B
| $572K | 0.12% |
9,100
-4,973
| -35% | -$312K |
|
248
Euronet Worldwide
EEFT
$3.09B
| $572K | 0.12% |
4,071
-2,875
| -41% | -$419K |
|
249
Medpace
MEDP
$15.3B
| $569K | 0.12% |
+3,101
| New | +$535K |
|
250
J.M. Smucker
SJM
$12B
| $569K | 0.12% |
+4,367
| New | +$580K |
|
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Sciencast Management's Q2 2021 Portfolio in Review
As of Q2 2021, Sciencast Management held 765 positions worth $477M, down 4.9% from $502M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Sciencast Management withdrew a net $28.1M in Q2 2021, closing 316 positions and reducing 88 holdings. Its most notable exit was Illumina, an estimated $4.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
Against the trend, Sciencast Management opened a new position in Citigroup worth $4.71M.
- Sciencast Management's largest Q2 2021 buy was Citigroup: 69,086 shares worth $4.71M.
- Sciencast Management added most to Capital One in Q2 2021, an estimated $3.52M increase.
- Sciencast Management's biggest Q2 2021 reduction was Check Point Software Technologies, cutting an estimated $4.19M.
- Sciencast Management fully exited Illumina in Q2 2021, selling an estimated $4.72M.
- Sciencast Management's ten largest holdings make up 9.8% of its $477M portfolio in Q2 2021.
- Sciencast Management opened 291 new positions and closed 316 in Q2 2021.
- Sciencast Management's portfolio value fell 4.9% quarter-over-quarter to $477M.
Based on Sciencast Management's 13F filing for Q2 2021, filed 28 Jul 2021.