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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
(+1.8%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
768
New
243
Increased
77
Reduced
54
Closed
394
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$4.52M |
| 2 |
lululemon athletica
LULU
|
+$4.06M |
| 3 |
Robert Half
RHI
|
+$3.97M |
| 4 |
Nike
NKE
|
+$3.96M |
| 5 |
3M
MMM
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$3.73M |
| 2 |
PepsiCo
PEP
|
+$3.69M |
| 3 |
Kinder Morgan
KMI
|
+$3.64M |
| 4 |
Moody's
MCO
|
+$3.62M |
| 5 |
Costco
COST
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
451
DocGo
DCGO
$66.2M
| – | – |
-26,700
| Closed | -$227K |
|
|
DHC
452
Diversified Healthcare Trust
DHC
$2.2B
| – | – |
-12,636
| Closed | -$37K |
|
453
DHI Group
DHX
$175M
| – | – |
-43,027
| Closed | -$246K |
|
454
HF Sinclair
DINO
$16.3B
| – | – |
-10,263
| Closed | -$401K |
|
455
Dick's Sporting Goods
DKS
$19.2B
| – | – |
-13,239
| Closed | -$1.29M |
|
456
DaVita
DVA
$15B
| – | – |
-2,186
| Closed | -$253K |
|
457
Dycom Industries
DY
$12.3B
| – | – |
-2,917
| Closed | -$259K |
|
458
GrafTech
EAF
$165M
| – | – |
-1,092
| Closed | -$102K |
|
459
eBay
EBAY
$50.7B
| – | – |
-12,860
| Closed | -$691K |
|
460
Eastern Bankshares
EBC
$4.87B
| – | – |
-14,235
| Closed | -$287K |
|
461
Encompass Health
EHC
$11.2B
| – | – |
-7,666
| Closed | -$431K |
|
462
Elevance Health
ELV
$82.9B
| – | – |
-4,447
| Closed | -$2.21M |
|
463
Etsy
ETSY
$7.97B
| – | – |
-7,210
| Closed | -$889K |
|
464
Evolv Technologies
EVLV
$1.01B
| – | – |
-49,361
| Closed | -$114K |
|
465
Edwards Lifesciences
EW
$48.9B
| – | – |
-27,022
| Closed | -$3.19M |
|
466
Eagle Materials
EXP
$6.23B
| – | – |
-2,073
| Closed | -$259K |
|
467
Expeditors International
EXPD
$23.2B
| – | – |
-2,855
| Closed | -$277K |
|
468
First American
FAF
$7.31B
| – | – |
-3,575
| Closed | -$219K |
|
469
Fastenal
FAST
$51.4B
| – | – |
-77,450
| Closed | -$2.29M |
|
470
Freeport-McMoran
FCX
$84.5B
| – | – |
-22,079
| Closed | -$1.07M |
|
|
FISV
471
Fiserv Inc
FISV
$27.6B
| – | – |
-34,646
| Closed | -$3.57M |
|
|
FINV
472
FinVolution Group
FINV
$1.14B
| – | – |
-11,058
| Closed | -$43K |
|
|
FITB
473
Fifth Third Bancorp
FITB
$52B
| – | – |
-35,523
| Closed | -$1.46M |
|
474
Five Below
FIVE
$11.3B
| – | – |
-4,541
| Closed | -$736K |
|
475
Flowers Foods
FLO
$1.8B
| – | – |
-13,400
| Closed | -$350K |
|
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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.