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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
-2.06%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$123M
Cap. Flow
+$128M
Cap. Flow %
44.42%
Top 10 Hldgs %
8.36%
Holding
359
New
156
Increased
48
Reduced
20
Closed
135

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.96M
2
JBL icon
Jabil
JBL
+$2.65M
3
A icon
Agilent Technologies
A
+$2.57M
4
PCAR icon
PACCAR
PCAR
+$2.56M
5
PPG icon
PPG Industries
PPG
+$2.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.96M
2
APTV icon
Aptiv
APTV
+$1.94M
3
AMAT icon
Applied Materials
AMAT
+$1.94M
4
ACGL icon
Arch Capital
ACGL
+$1.94M
5
CRM icon
Salesforce
CRM
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 16.69%
3 Industrials 15.72%
4 Consumer Discretionary 12.27%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
301
Loews
L
$24.3B
– –
-3,078
Closed -$241K
LDOS icon
302
Leidos
LDOS
$14.1B
– –
-3,331
Closed -$437K
LHX icon
303
L3Harris
LHX
$55.9B
– –
-7,558
Closed -$1.61M
LIN icon
304
Linde
LIN
$237B
– –
-1,841
Closed -$855K
LLY icon
305
Eli Lilly
LLY
$1.07T
– –
-450
Closed -$350K
LOGI icon
306
Logitech
LOGI
$15.2B
– –
-2,394
Closed -$214K
LYB icon
307
LyondellBasell Industries
LYB
$19.5B
– –
-2,093
Closed -$214K
MCD icon
308
McDonald's
MCD
$188B
– –
-6,957
Closed -$1.96M
MDLZ icon
309
Mondelez International
MDLZ
$77.7B
– –
-6,518
Closed -$456K
META icon
310
Meta Platforms (Facebook)
META
$1.51T
– –
-2,456
Closed -$1.19M
MGY icon
311
Magnolia Oil & Gas
MGY
$5.83B
– –
-10,419
Closed -$270K
MMS icon
312
Maximus
MMS
$3.14B
– –
-2,508
Closed -$210K
MTN icon
313
Vail Resorts
MTN
$5.19B
– –
-2,946
Closed -$656K
NE icon
314
Noble Corp
NE
$6.9B
– –
-5,193
Closed -$252K
NFG icon
315
National Fuel Gas
NFG
$7.84B
– –
-13,863
Closed -$745K
NFLX icon
316
Netflix
NFLX
$292B
– –
-8,630
Closed -$524K
NSC icon
317
Norfolk Southern
NSC
$78.8B
– –
-1,625
Closed -$414K
NTNX icon
318
Nutanix
NTNX
$14.9B
– –
-20,359
Closed -$1.26M
NTR icon
319
Nutrien
NTR
$32.7B
– –
-13,584
Closed -$738K
NVT icon
320
nVent Electric
NVT
$24.5B
– –
-4,397
Closed -$332K
ON icon
321
ON Semiconductor
ON
$33.8B
– –
-23,877
Closed -$1.76M
OPCH icon
322
Option Care Health
OPCH
$3.4B
– –
-13,567
Closed -$455K
ORCL icon
323
Oracle
ORCL
$331B
– –
-15,381
Closed -$1.93M
PBF icon
324
PBF Energy
PBF
$7.29B
– –
-5,528
Closed -$318K
PFE icon
325
Pfizer
PFE
$140B
– –
-46,648
Closed -$1.29M
11 12
13
14 15

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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

Sciencast Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sciencast Management held 359 positions worth $287M, up 75% from $164M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Sciencast Management deployed $128M of net new capital in Q2 2024, opening 156 new positions and adding to 48 existing holdings. Its largest new stake was Nike: 31,896 shares worth $2.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $1.69M trimmed.

  • Sciencast Management's largest Q2 2024 buy was Nike: 31,896 shares worth $2.4M.
  • Sciencast Management added most to Snowflake in Q2 2024, an estimated $2.19M increase.
  • Sciencast Management's biggest Q2 2024 reduction was NXP Semiconductors, cutting an estimated $1.69M.
  • Sciencast Management fully exited McDonald's in Q2 2024, selling an estimated $1.96M.
  • Sciencast Management's ten largest holdings make up 8.4% of its $287M portfolio in Q2 2024.
  • Sciencast Management opened 156 new positions and closed 135 in Q2 2024.
  • Sciencast Management's portfolio value rose 75% quarter-over-quarter to $287M.

Based on Sciencast Management's 13F filing for Q2 2024, filed 14 Aug 2024.