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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
-17.04%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$8.06M
(+1.8%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
768
New
243
Increased
77
Reduced
54
Closed
394
Top Buys
| 1 |
Workday
WDAY
|
+$4.52M |
| 2 |
lululemon athletica
LULU
|
+$4.06M |
| 3 |
Robert Half
RHI
|
+$3.97M |
| 4 |
Nike
NKE
|
+$3.96M |
| 5 |
3M
MMM
|
+$3.91M |
Top Sells
| 1 |
Cigna
CI
|
+$3.73M |
| 2 |
PepsiCo
PEP
|
+$3.69M |
| 3 |
Kinder Morgan
KMI
|
+$3.64M |
| 4 |
Moody's
MCO
|
+$3.62M |
| 5 |
Costco
COST
|
+$3.61M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Industrials | 16.06% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 13% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Assured Guaranty
AGO
$3.73B
| $511K | 0.12% |
+8,729
| New | +$504K |
|
252
Eli Lilly
LLY
$1.05T
| $509K | 0.11% |
+1,546
| New | +$464K |
|
253
Ralph Lauren
RL
$22.9B
| $506K | 0.11% |
+5,199
| New | +$524K |
|
254
RTX Corp
RTX
$264B
| $505K | 0.11% |
+5,460
| New | +$525K |
|
|
ATSG
255
DELISTED
Air Transport Services Group
ATSG
| $503K | 0.11% |
+16,163
| New | +$492K |
|
256
Columbia Sportswear
COLM
$3.27B
| $499K | 0.11% |
+6,834
| New | +$546K |
|
257
Bunge Global
BG
$23.1B
| $491K | 0.11% |
5,379
-8,742
| -62% | -$970K |
|
258
C.H. Robinson
CHRW
$24.2B
| $491K | 0.11% |
4,493
-4,596
| -51% | -$480K |
|
|
MASI
259
DELISTED
Masimo
MASI
| $489K | 0.11% |
+3,424
| New | +$458K |
|
|
SF
260
Stifel
SF
$11.9B
| $485K | 0.11% |
12,156
-3,774
| -24% | -$157K |
|
261
NETSCOUT
NTCT
$2.92B
| $484K | 0.11% |
+13,694
| New | +$459K |
|
262
RingCentral
RNG
$3.5B
| $479K | 0.11% |
+9,953
| New | +$755K |
|
|
NEX
263
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $476K | 0.11% |
+48,786
| New | +$512K |
|
264
HealthEquity
HQY
$8.09B
| $469K | 0.11% |
8,136
-5,918
| -42% | -$379K |
|
265
Sotera Health
SHC
$5.07B
| $459K | 0.1% |
+24,186
| New | +$507K |
|
266
TD Synnex
SNX
$19.4B
| $455K | 0.1% |
+4,538
| New | +$451K |
|
267
Reinsurance Group of America
RGA
$15.9B
| $439K | 0.1% |
+3,781
| New | +$439K |
|
268
Equifax
EFX
$21B
| $436K | 0.1% |
+2,094
| New | +$419K |
|
269
Generac Holdings
GNRC
$12.7B
| $431K | 0.1% |
1,628
+928
| +133% | +$228K |
|
270
KKR & Co
KKR
$90.7B
| $429K | 0.1% |
+7,757
| New | +$407K |
|
|
IRBT
271
DELISTED
iRobot
IRBT
| $428K | 0.1% |
+9,440
| New | +$456K |
|
272
Starbucks
SBUX
$121B
| $427K | 0.1% |
5,071
-3,602
| -42% | -$277K |
|
273
Labcorp
LH
$23.2B
| $424K | 0.1% |
+1,894
| New | +$404K |
|
274
Zions Bancorporation
ZION
$10.6B
| $424K | 0.1% |
+7,854
| New | +$446K |
|
275
Hertz
HTZ
$556M
| $420K | 0.09% |
+19,638
| New | +$387K |
|
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Sciencast Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sciencast Management held 768 positions worth $444M, up 1.8% from $436M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Sciencast Management deployed $33.1M of net new capital in Q2 2022, opening 243 new positions and adding to 77 existing holdings. Its largest new stake was Workday: 24,862 shares worth $3.81M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Diamondback Energy, an estimated $1.98M trimmed.
- Sciencast Management's largest Q2 2022 buy was Workday: 24,862 shares worth $3.81M.
- Sciencast Management added most to Barrick Mining in Q2 2022, an estimated $3.72M increase.
- Sciencast Management's biggest Q2 2022 reduction was Diamondback Energy, cutting an estimated $1.98M.
- Sciencast Management fully exited Cigna in Q2 2022, selling an estimated $3.73M.
- Sciencast Management's ten largest holdings make up 8.9% of its $444M portfolio in Q2 2022.
- Sciencast Management opened 243 new positions and closed 394 in Q2 2022.
- Sciencast Management's portfolio value rose 1.8% quarter-over-quarter to $444M.
Based on Sciencast Management's 13F filing for Q2 2022, filed 3 Aug 2022.