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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
-17.04%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$8.06M
Cap. Flow
+$33.1M
Cap. Flow %
7.46%
Top 10 Hldgs %
8.92%
Holding
768
New
243
Increased
77
Reduced
54
Closed
394

Top Buys

1
WDAY icon
Workday
WDAY
+$4.52M
2
LULU icon
lululemon athletica
LULU
+$4.06M
3
RHI icon
Robert Half
RHI
+$3.97M
4
NKE icon
Nike
NKE
+$3.96M
5
MMM icon
3M
MMM
+$3.91M

Top Sells

1
CI icon
Cigna
CI
+$3.73M
2
PEP icon
PepsiCo
PEP
+$3.69M
3
KMI icon
Kinder Morgan
KMI
+$3.64M
4
MCO icon
Moody's
MCO
+$3.62M
5
COST icon
Costco
COST
+$3.61M

Sector Composition

1 Technology 19.28%
2 Industrials 16.06%
3 Consumer Discretionary 14.28%
4 Financials 13%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
351
DELISTED
Sealed Air
SEE
$222K 0.05%
+3,651
New +$230K
TNDM icon
352
Tandem Diabetes Care
TNDM
$1.15B
$218K 0.05%
+3,276
New +$269K
CNH
353
CNH Industrial
CNH
$13.2B
$216K 0.05%
16,961
-41,090
-71% -$585K
CGNX icon
354
Cognex
CGNX
$10.6B
$213K 0.05%
+4,220
New +$237K
BWXT icon
355
BWX Technologies
BWXT
$15.8B
$212K 0.05%
3,774
-1,419
-27% -$73.8K
DLB icon
356
Dolby
DLB
$4.6B
$212K 0.05%
+2,731
New +$207K
KNX icon
357
Knight Transportation
KNX
$12.4B
$212K 0.05%
+3,907
New +$185K
SONO icon
358
Sonos
SONO
$1.77B
$212K 0.05%
+9,773
New +$219K
APH icon
359
Amphenol
APH
$186B
$210K 0.05%
5,470
-54,188
-91% -$1.88M
SMTC icon
360
Semtech
SMTC
$11.6B
$207K 0.05%
+3,360
New +$203K
ALE
361
DELISTED
Allete
ALE
$206K 0.05%
+3,323
New +$203K
RDN icon
362
Radian Group
RDN
$5.22B
$201K 0.05%
+9,078
New +$191K
VGR
363
DELISTED
Vector Group Ltd.
VGR
$199K 0.04%
18,024
-11,139
-38% -$134K
LBRT icon
364
Liberty Energy
LBRT
$3.87B
$196K 0.04%
13,873
-8,880
-39% -$139K
PENG
365
Penguin Solutions Inc
PENG
$3.14B
$195K 0.04%
+10,006
New +$228K
IVZ icon
366
Invesco
IVZ
$13.1B
$193K 0.04%
+10,902
New +$206K
OI icon
367
O-I Glass
OI
$1.39B
$190K 0.04%
+13,255
New +$191K
UAA icon
368
Under Armour
UAA
$3.12B
$180K 0.04%
19,912
-54,373
-73% -$667K
CFFN icon
369
Capitol Federal Financial
CFFN
$1.07B
$170K 0.04%
+17,761
New +$175K
RVNC
370
DELISTED
Revance Therapeutics, Inc.
RVNC
$165K 0.04%
+11,209
New +$173K
DOLE icon
371
Dole
DOLE
$1.37B
$125K 0.03%
+13,324
New +$146K
EB
372
DELISTED
Eventbrite
EB
$106K 0.02%
+11,755
New +$140K
ICL icon
373
ICL Group
ICL
$6.51B
$92K 0.02%
+10,162
New +$112K
SFIX
374
Stitch Fix
SFIX
$500M
$78K 0.02%
13,392
-1,527
-10% -$12.8K
ACA icon
375
Arcosa
ACA
$7.11B
– –
-4,419
Closed -$245K
13 14
15
16 17

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
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
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM

Sciencast Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sciencast Management held 768 positions worth $444M, up 1.8% from $436M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Sciencast Management deployed $33.1M of net new capital in Q2 2022, opening 243 new positions and adding to 77 existing holdings. Its largest new stake was Workday: 24,862 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Diamondback Energy, an estimated $1.98M trimmed.

  • Sciencast Management's largest Q2 2022 buy was Workday: 24,862 shares worth $3.81M.
  • Sciencast Management added most to Barrick Mining in Q2 2022, an estimated $3.72M increase.
  • Sciencast Management's biggest Q2 2022 reduction was Diamondback Energy, cutting an estimated $1.98M.
  • Sciencast Management fully exited Cigna in Q2 2022, selling an estimated $3.73M.
  • Sciencast Management's ten largest holdings make up 8.9% of its $444M portfolio in Q2 2022.
  • Sciencast Management opened 243 new positions and closed 394 in Q2 2022.
  • Sciencast Management's portfolio value rose 1.8% quarter-over-quarter to $444M.

Based on Sciencast Management's 13F filing for Q2 2022, filed 3 Aug 2022.