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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
| 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 | 22.08% |
| 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 | |
|---|---|---|---|---|---|---|
426
Virtu Financial
VIRT
$5.2B
| $220K | 0.05% |
+8,096
| New | +$241K |
|
|
SUM
427
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $220K | 0.05% |
+6,413
| New | +$202K |
|
|
TWTR
428
DELISTED
Twitter, Inc.
TWTR
| $219K | 0.05% |
+3,200
| New | +$196K |
|
429
Star Bulk Carriers
SBLK
$3.14B
| $218K | 0.05% |
+10,604
| New | +$210K |
|
430
Cogent Communications
CCOI
$594M
| $217K | 0.05% |
+2,859
| New | +$212K |
|
431
Goodyear
GT
$2.07B
| $217K | 0.05% |
+12,911
| New | +$238K |
|
432
Spotify
SPOT
$99.2B
| $216K | 0.05% |
825
-600
| -42% | -$152K |
|
433
Popular Inc
BPOP
$11B
| $215K | 0.05% |
2,899
-2,800
| -49% | -$214K |
|
434
Steel Dynamics
STLD
$35.6B
| $213K | 0.04% |
3,426
-2,718
| -44% | -$159K |
|
435
CryoPort
CYRX
$775M
| $212K | 0.04% |
+3,489
| New | +$196K |
|
436
Avery Dennison
AVY
$12.3B
| $210K | 0.04% |
+999
| New | +$210K |
|
437
Amdocs
DOX
$5.53B
| $207K | 0.04% |
2,621
-38,932
| -94% | -$3.01M |
|
438
Iridium Communications
IRDM
$4.85B
| $207K | 0.04% |
+5,240
| New | +$204K |
|
439
Cathay General Bancorp
CATY
$4.2B
| $204K | 0.04% |
+5,408
| New | +$223K |
|
440
Chevron
CVX
$388B
| $204K | 0.04% |
+1,973
| New | +$208K |
|
441
ScottsMiracle-Gro
SMG
$4.03B
| $203K | 0.04% |
+1,115
| New | +$246K |
|
|
LNW
442
DELISTED
Light & Wonder
LNW
| $202K | 0.04% |
2,800
-5,605
| -67% | -$344K |
|
|
MNTV
443
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $200K | 0.04% |
+9,662
| New | +$187K |
|
444
Macy's
M
$6.15B
| $192K | 0.04% |
10,400
-3,932
| -27% | -$69.8K |
|
|
QVCGA
445
DELISTED
QVC Group Inc Series A
QVCGA
| $166K | 0.03% |
262
-934
| -78% | -$599K |
|
|
SDC
446
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $115K | 0.02% |
+14,720
| New | +$136K |
|
447
DNOW Inc
DNOW
$2.63B
| $109K | 0.02% |
11,610
+466
| +4% | +$4.81K |
|
448
Advance Auto Parts
AAP
$3.37B
| – | – |
-6,792
| Closed | -$1.23M |
|
449
Abbott
ABT
$180B
| – | – |
-20,398
| Closed | -$2.46M |
|
450
Advanced Energy
AEIS
$12.2B
| – | – |
-5,000
| Closed | -$586K |
|
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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.