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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
+4.9%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
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
| 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
| 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
| 1 | Technology | 22.08% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 14.6% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fluor
FLR
$6.85B
| $330K | 0.07% |
+19,077
| New | +$393K |
|
352
Dycom Industries
DY
$12.2B
| $327K | 0.07% |
+4,571
| New | +$394K |
|
353
Essent Group
ESNT
$6.15B
| $326K | 0.07% |
+7,454
| New | +$361K |
|
354
Kennametal
KMT
$2.57B
| $326K | 0.07% |
+8,933
| New | +$350K |
|
355
Home BancShares
HOMB
$6.18B
| $323K | 0.07% |
+13,504
| New | +$365K |
|
356
Black Hills Corp
BKH
$5.68B
| $320K | 0.07% |
+4,843
| New | +$329K |
|
357
Blackstone
BX
$155B
| $316K | 0.07% |
+3,186
| New | +$283K |
|
358
Sensient Technologies
SXT
$4.64B
| $316K | 0.07% |
+3,671
| New | +$311K |
|
359
NETSCOUT
NTCT
$2.95B
| $314K | 0.07% |
+10,882
| New | +$309K |
|
360
Radian Group
RDN
$5.24B
| $313K | 0.07% |
+14,205
| New | +$332K |
|
361
PROG Holdings
PRG
$1.86B
| $309K | 0.06% |
6,792
-4,771
| -41% | -$237K |
|
362
Salesforce
CRM
$140B
| $308K | 0.06% |
+1,250
| New | +$288K |
|
363
Freeport-McMoran
FCX
$83.9B
| $308K | 0.06% |
+8,419
| New | +$328K |
|
364
Norfolk Southern
NSC
$76.4B
| $307K | 0.06% |
1,168
-6,382
| -85% | -$1.76M |
|
365
Insight Enterprises
NSIT
$3.48B
| $307K | 0.06% |
+3,101
| New | +$313K |
|
|
NATI
366
DELISTED
National Instruments Corp
NATI
| $307K | 0.06% |
+7,212
| New | +$304K |
|
|
CERN
367
DELISTED
Cerner Corp
CERN
| $306K | 0.06% |
+3,845
| New | +$296K |
|
|
OPLN
368
Openlane
OPLN
$4.18B
| $305K | 0.06% |
18,186
-13,353
| -42% | -$226K |
|
369
Brown-Forman Class B
BF.B
$11.7B
| $303K | 0.06% |
+4,100
| New | +$312K |
|
370
Wingstop
WING
$3.88B
| $301K | 0.06% |
+1,898
| New | +$273K |
|
371
Lumen
LUMN
$6.47B
| $299K | 0.06% |
+22,200
| New | +$306K |
|
372
Century Communities
CCS
$1.89B
| $298K | 0.06% |
4,705
+1,551
| +49% | +$109K |
|
|
TPH
373
DELISTED
Tri Pointe Homes
TPH
| $297K | 0.06% |
+14,270
| New | +$327K |
|
|
B
374
DELISTED
Barnes Group Inc.
B
| $294K | 0.06% |
5,822
+1,698
| +41% | +$88.1K |
|
|
ZUO
375
DELISTED
Zuora, Inc.
ZUO
| $293K | 0.06% |
+16,615
| New | +$266K |
|
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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.