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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
+5.13%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$47.6M
(+63%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
34.66%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
335
New
178
Increased
23
Reduced
11
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.3M |
| 2 |
Nike
NKE
|
+$1.23M |
| 3 |
Goldman Sachs
GS
|
+$1.18M |
| 4 |
Citigroup
C
|
+$1.18M |
| 5 |
American Financial Group
AFG
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$927K |
| 2 |
KB Home
KBH
|
+$892K |
| 3 |
Colgate-Palmolive
CL
|
+$847K |
| 4 |
Restaurant Brands International
QSR
|
+$838K |
| 5 |
Fortune Brands Innovations
FBIN
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.41% |
| 2 | Technology | 18.31% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Financials | 11.51% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bath & Body Works
BBWI
$4.01B
| – | – |
-7,984
| Closed | -$260K |
|
227
Best Buy
BBY
$18B
| – | – |
-5,062
| Closed | -$359K |
|
|
BNY
228
Bank of New York Mellon
BNY
$108B
| – | – |
-17,413
| Closed | -$696K |
|
229
Scotiabank
BNS
$106B
| – | – |
-8,903
| Closed | -$435K |
|
230
Bentley Systems
BSY
$9.54B
| – | – |
-14,739
| Closed | -$657K |
|
231
BWX Technologies
BWXT
$16B
| – | – |
-8,991
| Closed | -$598K |
|
232
Cadence Design Systems
CDNS
$90B
| – | – |
-1,025
| Closed | -$205K |
|
233
Citizens Financial Group
CFG
$30.4B
| – | – |
-25,916
| Closed | -$636K |
|
|
234
Colgate-Palmolive
CL
$72.6B
| – | – |
-10,383
| Closed | -$847K |
|
235
Commercial Metals
CMC
$7.63B
| – | – |
-8,065
| Closed | -$354K |
|
236
Comcast
CMCSA
$79.1B
| – | – |
-8,524
| Closed | -$343K |
|
237
CMS Energy
CMS
$23.1B
| – | – |
-5,100
| Closed | -$314K |
|
238
Centene
CNC
$31.3B
| – | – |
-12,321
| Closed | -$822K |
|
239
Cinemark Holdings
CNK
$3.82B
| – | – |
-10,601
| Closed | -$174K |
|
240
Core & Main
CNM
$8.17B
| – | – |
-14,163
| Closed | -$378K |
|
241
ConocoPhillips
COP
$147B
| – | – |
-7,635
| Closed | -$757K |
|
242
Copart
CPRT
$25.9B
| – | – |
-10,608
| Closed | -$432K |
|
243
Cisco
CSCO
$450B
| – | – |
-7,309
| Closed | -$341K |
|
244
CSX Corp
CSX
$98.6B
| – | – |
-8,504
| Closed | -$270K |
|
245
Corteva
CTVA
$59.7B
| – | – |
-3,800
| Closed | -$215K |
|
246
CVS Health
CVS
$137B
| – | – |
-10,475
| Closed | -$718K |
|
247
Donaldson
DCI
$10.8B
| – | – |
-3,400
| Closed | -$214K |
|
248
DuPont de Nemours
DD
$18.6B
| – | – |
-5,201
| Closed | -$415K |
|
|
249
Datadog
DDOG
$87.9B
| – | – |
-10,711
| Closed | -$927K |
|
250
Danaher
DHR
$135B
| – | – |
-3,063
| Closed | -$618K |
|
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Sciencast Management's Q2 2023 Portfolio in Review
As of Q2 2023, Sciencast Management held 335 positions worth $123M, up 63% from $75.3M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Sciencast Management deployed $42.6M of net new capital in Q2 2023, opening 178 new positions and adding to 23 existing holdings. Its largest new stake was General Mills: 15,217 shares worth $1.15M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was LKQ Corp, an estimated $508K trimmed.
- Sciencast Management's largest Q2 2023 buy was General Mills: 15,217 shares worth $1.15M.
- Sciencast Management added most to Coca-Cola in Q2 2023, an estimated $840K increase.
- Sciencast Management's biggest Q2 2023 reduction was LKQ Corp, cutting an estimated $508K.
- Sciencast Management fully exited Datadog in Q2 2023, selling an estimated $927K.
- Sciencast Management's ten largest holdings make up 9.5% of its $123M portfolio in Q2 2023.
- Sciencast Management opened 178 new positions and closed 123 in Q2 2023.
- Sciencast Management's portfolio value rose 63% quarter-over-quarter to $123M.
Based on Sciencast Management's 13F filing for Q2 2023, filed 12 Jul 2023.