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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 | |
|---|---|---|---|---|---|---|
|
DAY
276
DELISTED
Dayforce
DAY
| $419K | 0.09% |
7,683
+3,671
| +92% | +$204K |
|
277
Vail Resorts
MTN
$5.28B
| $418K | 0.09% |
+1,782
| New | +$436K |
|
278
CNX Resources
CNX
$4.7B
| $414K | 0.09% |
23,790
+11,790
| +98% | +$241K |
|
279
Entegris
ENTG
$20.9B
| $412K | 0.09% |
+3,785
| New | +$410K |
|
280
Sabre
SABR
$692M
| $410K | 0.09% |
+67,517
| New | +$564K |
|
281
Insight Enterprises
NSIT
$3.51B
| $409K | 0.09% |
4,398
-597
| -12% | -$58.3K |
|
282
US Foods
USFD
$21.6B
| $408K | 0.09% |
+13,022
| New | +$440K |
|
283
Magnolia Oil & Gas
MGY
$5B
| $404K | 0.09% |
+16,860
| New | +$421K |
|
284
Fidelity National Financial
FNF
$14B
| $403K | 0.09% |
10,561
-20,302
| -66% | -$794K |
|
285
Boot Barn
BOOT
$4.67B
| $400K | 0.09% |
6,632
+4,363
| +192% | +$374K |
|
286
Glacier Bancorp
GBCI
$6.94B
| $399K | 0.09% |
+8,011
| New | +$377K |
|
287
Greif
GEF
$4.3B
| $396K | 0.09% |
+5,609
| New | +$343K |
|
288
Taylor Morrison
TMHC
$6.64B
| $394K | 0.09% |
+13,955
| New | +$370K |
|
289
Adtran
ADTN
$959M
| $383K | 0.09% |
+15,962
| New | +$289K |
|
290
Diamondback Energy
FANG
$54.5B
| $381K | 0.09% |
3,012
-14,434
| -83% | -$1.98M |
|
291
iShares Russell 2000 ETF
IWM
$82.3B
| $372K | 0.08% |
+2,000
| New | +$369K |
|
292
Warrior Met Coal
HCC
$4.2B
| $356K | 0.08% |
+11,489
| New | +$398K |
|
293
Progress Software
PRGS
$1.67B
| $352K | 0.08% |
+7,587
| New | +$361K |
|
294
Wingstop
WING
$3.84B
| $350K | 0.08% |
+2,835
| New | +$247K |
|
295
Commercial Metals
CMC
$7.32B
| $348K | 0.08% |
+8,856
| New | +$349K |
|
296
Omnicom Group
OMC
$23.2B
| $347K | 0.08% |
+4,995
| New | +$370K |
|
297
Fulton Financial
FULT
$4.71B
| $345K | 0.08% |
+20,775
| New | +$321K |
|
|
AAWW
298
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $340K | 0.08% |
+4,524
| New | +$309K |
|
|
NATI
299
DELISTED
National Instruments Corp
NATI
| $337K | 0.08% |
+9,040
| New | +$320K |
|
|
JWN
300
DELISTED
Nordstrom
JWN
| $328K | 0.07% |
+14,280
| New | +$365K |
|
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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.