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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 | |
|---|---|---|---|---|---|---|
251
Dolby
DLB
$4.72B
| – | – |
-5,546
| Closed | -$464K |
|
252
Doximity
DOCS
$3.67B
| – | – |
-9,002
| Closed | -$295K |
|
|
DOCU
253
DocuSign
DOCU
$9.63B
| – | – |
-4,939
| Closed | -$239K |
|
254
Domino's
DPZ
$11B
| – | – |
-1,677
| Closed | -$514K |
|
255
Duke Energy
DUK
$102B
| – | – |
-8,000
| Closed | -$780K |
|
256
Electronic Arts
EA
$52.4B
| – | – |
-5,759
| Closed | -$722K |
|
257
Elastic
ESTC
$6.1B
| – | – |
-4,626
| Closed | -$266K |
|
258
Evertec
EVTC
$1.83B
| – | – |
-6,099
| Closed | -$212K |
|
|
259
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-12,715
| Closed | -$833K |
|
260
Federated Hermes
FHI
$4.4B
| – | – |
-9,750
| Closed | -$363K |
|
|
FISV
261
Fiserv Inc
FISV
$27.2B
| – | – |
-6,917
| Closed | -$823K |
|
262
Fair Isaac
FICO
$28.7B
| – | – |
-572
| Closed | -$428K |
|
263
Flex
FLEX
$43.4B
| – | – |
-12,552
| Closed | -$221K |
|
264
Fortinet
FTNT
$112B
| – | – |
-3,253
| Closed | -$218K |
|
265
Fortive
FTV
$19B
| – | – |
-7,431
| Closed | -$358K |
|
266
Generac Holdings
GNRC
$11.9B
| – | – |
-5,089
| Closed | -$560K |
|
267
Genuine Parts
GPC
$17.1B
| – | – |
-1,260
| Closed | -$214K |
|
268
Global Payments
GPN
$22.1B
| – | – |
-6,754
| Closed | -$690K |
|
269
Hasbro
HAS
$12.6B
| – | – |
-13,007
| Closed | -$788K |
|
|
HES
270
DELISTED
Hess
HES
| – | – |
-5,867
| Closed | -$775K |
|
271
Honeywell
HON
$77.1B
| – | – |
-4,206
| Closed | -$766K |
|
272
InMode
INMD
$872M
| – | – |
-8,249
| Closed | -$276K |
|
273
Intuit
INTU
$81.1B
| – | – |
-1,072
| Closed | -$455K |
|
274
Samsara
IOT
$19.3B
| – | – |
-15,613
| Closed | -$296K |
|
|
K
275
DELISTED
Kellanova
K
| – | – |
-8,522
| Closed | -$565K |
|
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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.