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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 | |
|---|---|---|---|---|---|---|
301
Progress Software
PRGS
$1.55B
| – | – |
-3,930
| Closed | -$217K |
|
302
Prudential Financial
PRU
$41.7B
| – | – |
-6,001
| Closed | -$469K |
|
|
303
Restaurant Brands International
QSR
$25.1B
| – | – |
-11,547
| Closed | -$838K |
|
304
Ferrari
RACE
$63.3B
| – | – |
-1,930
| Closed | -$572K |
|
305
Rogers Communications
RCI
$17.7B
| – | – |
-9,517
| Closed | -$462K |
|
306
Royalty Pharma
RPRX
$26.1B
| – | – |
-21,688
| Closed | -$751K |
|
307
Royal Bank of Canada
RY
$291B
| – | – |
-2,333
| Closed | -$223K |
|
308
SolarEdge
SEDG
$2.59B
| – | – |
-1,445
| Closed | -$430K |
|
309
Shoals Technologies Group
SHLS
$1.58B
| – | – |
-11,198
| Closed | -$271K |
|
310
SiteOne Landscape Supply
SITE
$4.43B
| – | – |
-1,476
| Closed | -$217K |
|
311
J.M. Smucker
SJM
$12.6B
| – | – |
-4,955
| Closed | -$783K |
|
312
SLB Ltd
SLB
$77.8B
| – | – |
-12,942
| Closed | -$567K |
|
313
Steris
STE
$20.9B
| – | – |
-1,830
| Closed | -$383K |
|
314
Toronto Dominion Bank
TD
$198B
| – | – |
-12,217
| Closed | -$740K |
|
315
Toll Brothers
TOL
$14B
| – | – |
-5,112
| Closed | -$330K |
|
316
TransUnion
TRU
$14.8B
| – | – |
-3,500
| Closed | -$233K |
|
317
Trane Technologies
TT
$106B
| – | – |
-3,952
| Closed | -$694K |
|
318
Tradeweb Markets
TW
$21.3B
| – | – |
-4,000
| Closed | -$291K |
|
319
Textron
TXT
$16.6B
| – | – |
-10,527
| Closed | -$665K |
|
320
UBS Group
UBS
$170B
| – | – |
-22,900
| Closed | -$438K |
|
321
Ulta Beauty
ULTA
$20.4B
| – | – |
-1,197
| Closed | -$611K |
|
322
UMB Financial
UMBF
$10.7B
| – | – |
-6,704
| Closed | -$362K |
|
323
Vulcan Materials
VMC
$36.3B
| – | – |
-3,652
| Closed | -$710K |
|
324
Verizon
VZ
$194B
| – | – |
-14,404
| Closed | -$540K |
|
325
Waters Corp
WAT
$36.8B
| – | – |
-1,314
| Closed | -$355K |
|
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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.