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Sciencast Management Portfolio holdings

AUM $482M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+24.43%
3 Year Est. Return
+72.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$24.4M
Cap. Flow
-$28.1M
Cap. Flow %
-5.88%
Top 10 Hldgs %
9.77%
Holding
765
New
291
Increased
69
Reduced
88
Closed
316

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.11M
2
DAL icon
Delta Air Lines
DAL
+$4.86M
3
ICLR icon
Icon
ICLR
+$4.73M
4
MCHP icon
Microchip Technology
MCHP
+$4.59M
5
KO icon
Coca-Cola
KO
+$4.55M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.72M
2
MS icon
Morgan Stanley
MS
+$4.71M
3
ICE icon
Intercontinental Exchange
ICE
+$4.7M
4
AVGO icon
Broadcom
AVGO
+$4.62M
5
APTV icon
Aptiv
APTV
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Industrials 16.37%
3 Financials 15.12%
4 Consumer Discretionary 14.6%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
26
EPAM Systems
EPAM
$6.04B
$3.41M 0.71%
+6,497
New +$3.04M
DHR icon
27
Danaher
DHR
$146B
$3.38M 0.71%
+13,755
New +$3.05M
AIG icon
28
American International
AIG
$39.8B
$3.3M 0.69%
+70,917
New +$3.51M
DG icon
29
Dollar General
DG
$29.4B
$3.25M 0.68%
+14,800
New +$3.11M
F icon
30
Ford
F
$58.3B
$3.22M 0.67%
222,616
+43,758
+24% +$582K
YUM icon
31
Yum! Brands
YUM
$41.1B
$3.16M 0.66%
+26,793
New +$3.16M
CAT icon
32
Caterpillar
CAT
$374B
$3.13M 0.66%
+14,373
New +$3.32M
FMC icon
33
FMC
FMC
$1.62B
$3.09M 0.65%
29,060
+26,963
+1,286% +$3.12M
BAX icon
34
Baxter International
BAX
$13.4B
$3.03M 0.64%
+37,731
New +$3.16M
RH icon
35
RH
RH
$2.8B
$3M 0.63%
+4,297
New +$2.79M
FDX icon
36
FedEx
FDX
$76.3B
$2.97M 0.62%
+10,020
New +$2.97M
NVDA icon
37
NVIDIA
NVDA
$5.56T
$2.94M 0.62%
147,280
-133,040
-47% -$2.13M
CTSH icon
38
Cognizant
CTSH
$28.1B
$2.9M 0.61%
+42,199
New +$3.14M
AEE icon
39
Ameren
AEE
$29.5B
$2.89M 0.61%
35,424
+13,486
+61% +$1.13M
CHWY icon
40
Chewy
CHWY
$9.69B
$2.88M 0.6%
+34,013
New +$2.63M
KKR icon
41
KKR & Co
KKR
$96.7B
$2.78M 0.58%
47,374
+42,974
+977% +$2.38M
DLTR icon
42
Dollar Tree
DLTR
$24.7B
$2.76M 0.58%
+27,829
New +$3.02M
SRE icon
43
Sempra
SRE
$55B
$2.65M 0.56%
+40,192
New +$2.75M
FISV
44
Fiserv Inc
FISV
$28.2B
$2.65M 0.56%
24,336
-13,983
-36% -$1.63M
FTV icon
45
Fortive
FTV
$17.2B
$2.65M 0.55%
+49,566
New +$2.67M
GPN icon
46
Global Payments
GPN
$24.5B
$2.62M 0.55%
13,751
+9,162
+200% +$1.84M
AME icon
47
Ametek
AME
$54.5B
$2.61M 0.55%
+19,291
New +$2.58M
CB icon
48
Chubb
CB
$132B
$2.58M 0.54%
+15,935
New +$2.64M
LOGI icon
49
Logitech
LOGI
$14.6B
$2.57M 0.54%
20,337
+11,195
+122% +$1.31M
CME icon
50
CME Group
CME
$101B
$2.57M 0.54%
12,383
+8,389
+210% +$1.77M
1
2
3 4 5

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S
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SCA
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HBT
Heartland Bank & Trust Bloomington, Illinois $483M AUM 31.55% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

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.