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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 | |
|---|---|---|---|---|---|---|
|
276
KB Home
KBH
$3.48B
| – | – |
-19,430
| Closed | -$892K |
|
277
KKR & Co
KKR
$89.2B
| – | – |
-9,242
| Closed | -$445K |
|
278
KLA
KLAC
$275B
| – | – |
-13,380
| Closed | -$514K |
|
279
Lincoln Electric
LECO
$13.8B
| – | – |
-3,508
| Closed | -$585K |
|
280
Eli Lilly
LLY
$1.07T
| – | – |
-818
| Closed | -$356K |
|
281
Mastercard
MA
$477B
| – | – |
-1,150
| Closed | -$436K |
|
282
Marriott International
MAR
$98.7B
| – | – |
-1,290
| Closed | -$223K |
|
283
McDonald's
MCD
$188B
| – | – |
-2,240
| Closed | -$660K |
|
284
Microchip Technology
MCHP
$42.8B
| – | – |
-4,103
| Closed | -$300K |
|
285
Mondelez International
MDLZ
$77.7B
| – | – |
-6,761
| Closed | -$527K |
|
286
MGM Resorts International
MGM
$11.7B
| – | – |
-14,104
| Closed | -$595K |
|
287
3M
MMM
$89B
| – | – |
-8,950
| Closed | -$744K |
|
288
Matador Resources
MTDR
$6.31B
| – | – |
-8,948
| Closed | -$381K |
|
289
Nasdaq
NDAQ
$51.5B
| – | – |
-9,792
| Closed | -$539K |
|
290
Cloudflare
NET
$93B
| – | – |
-8,219
| Closed | -$398K |
|
291
Blue Owl Capital
OBDC
$5.35B
| – | – |
-18,675
| Closed | -$238K |
|
292
Okta
OKTA
$24.1B
| – | – |
-4,151
| Closed | -$314K |
|
293
Omnicom Group
OMC
$22.7B
| – | – |
-2,397
| Closed | -$221K |
|
294
ON Semiconductor
ON
$33.8B
| – | – |
-3,813
| Closed | -$307K |
|
295
Old Republic International
ORI
$10.3B
| – | – |
-13,830
| Closed | -$351K |
|
296
UiPath
PATH
$5.62B
| – | – |
-12,382
| Closed | -$175K |
|
297
Paychex
PAYX
$40.4B
| – | – |
-6,806
| Closed | -$724K |
|
298
Paylocity
PCTY
$6.71B
| – | – |
-1,266
| Closed | -$206K |
|
299
Parker-Hannifin
PH
$125B
| – | – |
-2,309
| Closed | -$744K |
|
300
Packaging Corp of America
PKG
$22.7B
| – | – |
-2,302
| Closed | -$303K |
|
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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.