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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
(-4.9%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
765
New
291
Increased
69
Reduced
88
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$5.11M |
| 2 |
Delta Air Lines
DAL
|
+$4.86M |
| 3 |
Icon
ICLR
|
+$4.73M |
| 4 |
Microchip Technology
MCHP
|
+$4.59M |
| 5 |
Coca-Cola
KO
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$4.72M |
| 2 |
Morgan Stanley
MS
|
+$4.71M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.7M |
| 4 |
Broadcom
AVGO
|
+$4.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FRC
301
DELISTED
First Republic Bank
FRC
| $440K | 0.09% |
2,294
-3,186
| -58% | -$585K |
|
302
FirstEnergy
FE
$27.1B
| $437K | 0.09% |
+11,749
| New | +$437K |
|
303
Papa John's
PZZA
$747M
| $434K | 0.09% |
+3,922
| New | +$380K |
|
304
STAAR Surgical
STAA
$1.18B
| $434K | 0.09% |
+3,027
| New | +$399K |
|
305
Maximus
MMS
$3.02B
| $427K | 0.09% |
+4,822
| New | +$442K |
|
306
Cannae Holdings
CNNE
$687M
| $426K | 0.09% |
+12,909
| New | +$481K |
|
307
Netflix
NFLX
$326B
| $424K | 0.09% |
+7,890
| New | +$403K |
|
308
Insulet
PODD
$10.2B
| $424K | 0.09% |
1,505
-8,374
| -85% | -$2.28M |
|
309
Valero Energy
VLO
$107B
| $423K | 0.09% |
+5,873
| New | +$455K |
|
|
SMAR
310
DELISTED
Smartsheet Inc.
SMAR
| $414K | 0.09% |
+5,585
| New | +$349K |
|
|
AAWW
311
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $413K | 0.09% |
+6,148
| New | +$431K |
|
312
CNX Resources
CNX
$5.55B
| $411K | 0.09% |
+29,907
| New | +$418K |
|
313
Dow Inc
DOW
$21.3B
| $411K | 0.09% |
+6,516
| New | +$430K |
|
314
Casey's General Stores
CASY
$28B
| $410K | 0.09% |
+2,095
| New | +$451K |
|
|
ACH
315
Accendra Health
ACH
$93.1M
| $409K | 0.09% |
+9,152
| New | +$356K |
|
|
AVNS
316
DELISTED
Avanos Medical
AVNS
| $407K | 0.09% |
11,138
+5,835
| +110% | +$241K |
|
317
Vroom Inc
VRM
$56.7M
| $407K | 0.09% |
+123
| New | +$418K |
|
318
Commault Systems
CVLT
$5.65B
| $406K | 0.09% |
+5,151
| New | +$374K |
|
319
Coeur Mining
CDE
$21.8B
| $402K | 0.08% |
46,843
+21,443
| +84% | +$207K |
|
320
HealthEquity
HQY
$7.95B
| $401K | 0.08% |
5,066
-22
| -0.4% | -$1.68K |
|
321
ACI Worldwide
ACIW
$5.35B
| $397K | 0.08% |
+10,693
| New | +$418K |
|
322
Xylem
XYL
$24.7B
| $396K | 0.08% |
+3,284
| New | +$375K |
|
323
Hain Celestial
HAIN
$67.5M
| $394K | 0.08% |
+9,830
| New | +$406K |
|
324
Kirby Corp
KEX
$7.43B
| $392K | 0.08% |
6,479
-2,741
| -30% | -$177K |
|
|
HA
325
DELISTED
Hawaiian Holdings, Inc.
HA
| $391K | 0.08% |
+17,211
| New | +$444K |
|
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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.