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Sciencast Management Portfolio holdings

AUM $482M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+24.43%
3 Year Est. Return
+72.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$24.4M
Cap. Flow
-$28.1M
Cap. Flow %
-5.88%
Top 10 Hldgs %
9.77%
Holding
765
New
291
Increased
69
Reduced
88
Closed
316

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.11M
2
DAL icon
Delta Air Lines
DAL
+$4.86M
3
ICLR icon
Icon
ICLR
+$4.73M
4
MCHP icon
Microchip Technology
MCHP
+$4.59M
5
KO icon
Coca-Cola
KO
+$4.55M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.72M
2
MS icon
Morgan Stanley
MS
+$4.71M
3
ICE icon
Intercontinental Exchange
ICE
+$4.7M
4
AVGO icon
Broadcom
AVGO
+$4.62M
5
APTV icon
Aptiv
APTV
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Industrials 16.37%
3 Financials 15.12%
4 Consumer Discretionary 14.6%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
251
Western Digital
WDC
$169B
$568K 0.12%
+10,756
New +$582K
HUBS icon
252
HubSpot
HUBS
$12.3B
$567K 0.12%
+941
New +$491K
ATKR icon
253
Atkore
ATKR
$3.17B
$563K 0.12%
+8,053
New +$613K
AIZ icon
254
Assurant
AIZ
$14.1B
$555K 0.12%
3,555
-2,069
-37% -$323K
PEN icon
255
Penumbra
PEN
$12.7B
$555K 0.12%
+2,001
New +$546K
WAT icon
256
Waters Corp
WAT
$40.2B
$553K 0.12%
+1,512
New +$479K
GOOGL icon
257
Alphabet (Google) Class A
GOOGL
$4.14T
$552K 0.12%
4,400
-1,900
-30% -$222K
ATO icon
258
Atmos Energy
ATO
$28.3B
$551K 0.12%
+5,641
New +$566K
GATX icon
259
GATX Corp
GATX
$6.29B
$551K 0.12%
+6,250
New +$601K
CHKP icon
260
Check Point Software Technologies
CHKP
$14B
$549K 0.12%
4,411
-35,514
-89% -$4.19M
FANG icon
261
Diamondback Energy
FANG
$55.8B
$545K 0.11%
+6,088
New +$502K
POST icon
262
Post Holdings
POST
$3.84B
$543K 0.11%
+7,590
New +$560K
MD icon
263
Pediatrix Medical
MD
$2.2B
$540K 0.11%
+18,040
New +$532K
CWEN icon
264
Clearway Energy Class C
CWEN
$6.53B
$539K 0.11%
+20,169
New +$553K
PANW icon
265
Palo Alto Networks
PANW
$272B
$537K 0.11%
8,268
-9,066
-52% -$537K
VAC icon
266
Marriott Vacations Worldwide
VAC
$3.67B
$536K 0.11%
+3,381
New +$579K
FCN icon
267
FTI Consulting
FCN
$4.19B
$534K 0.11%
+3,933
New +$553K
WSC icon
268
WillScot Mobile Mini Holdings
WSC
$3.62B
$531K 0.11%
+19,069
New +$548K
IPGP icon
269
IPG Photonics
IPGP
$3.32B
$529K 0.11%
2,554
+844
+49% +$178K
CHD icon
270
Church & Dwight Co
CHD
$23.4B
$525K 0.11%
+6,065
New +$525K
OLED icon
271
Universal Display
OLED
$3.78B
$523K 0.11%
+2,424
New +$531K
KHC icon
272
Kraft Heinz
KHC
$29.5B
$522K 0.11%
+13,092
New +$551K
ALRM icon
273
Alarm.com
ALRM
$2.77B
$521K 0.11%
+6,022
New +$514K
FTNT icon
274
Fortinet
FTNT
$115B
$520K 0.11%
+10,135
New +$433K
ATI icon
275
ATI
ATI
$28.7B
$517K 0.11%
23,507
+13,975
+147% +$320K
9 10
11
12 13

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S
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SCA
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HBT
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SA
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WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
BRA
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APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

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.