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Sciencast Management Portfolio holdings

AUM $482M Turnover 77.44%
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
-17.04%
1 Year Est. Return
+24.43%
3 Year Est. Return
+72.47%
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
393
Avg Time Held
0.1 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 19.28%
2 Industrials 16.06%
3 Consumer Discretionary 14.28%
4 Financials 13.16%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
26
JPMorgan Chase
JPM
$902B
$3.56M 0.8%
+31,002
New +$3.84M
2022 Q2
0 quarters
DOW icon
27
Dow Inc
DOW
$21.6B
$3.56M 0.8%
66,779
+27,595
+70% +$1.77M
2022 Q1
1 quarter
TMUS icon
28
T-Mobile US
TMUS
$171B
$3.53M 0.8%
24,939
+17,121
+219% +$2.23M
2021 Q4
2 quarters
AEP icon
29
American Electric Power
AEP
$69.2B
$3.52M 0.79%
35,661
-356
-1% -$35.3K
2022 Q1
1 quarter
WTW icon
30
Willis Towers Watson
WTW
$29.3B
$3.46M 0.78%
+16,722
New +$3.58M
2022 Q2
0 quarters
CMI icon
31
Cummins
CMI
$73.1B
$3.41M 0.77%
+15,530
New +$3.1M
2022 Q2
0 quarters
PM icon
32
Philip Morris
PM
$320B
$3.37M 0.76%
34,786
+857
+3% +$87.4K
2021 Q3
3 quarters
PG icon
33
Procter & Gamble
PG
$370B
$3.35M 0.75%
+23,830
New +$3.58M
2022 Q2
0 quarters
TT icon
34
Trane Technologies
TT
$101B
$3.34M 0.75%
22,881
+17,587
+332% +$2.43M
2022 Q1
1 quarter
BMY icon
35
Bristol-Myers Squibb
BMY
$122B
$3.29M 0.74%
44,647
-4,647
-9% -$354K
2022 Q1
1 quarter
RHI icon
36
Robert Half
RHI
$3.41B
$3.29M 0.74%
+41,868
New +$3.97M
2022 Q2
0 quarters
RF icon
37
Regions Financial
RF
$23.4B
$3.26M 0.73%
154,519
+69,991
+83% +$1.44M
2021 Q4
2 quarters
AMD icon
38
Advanced Micro Devices
AMD
$863B
$3.21M 0.72%
+34,496
New +$3.23M
2022 Q2
0 quarters
RH icon
39
RH
RH
$2.14B
$3.15M 0.71%
+11,502
New +$3.41M
2022 Q2
0 quarters
BAX icon
40
Baxter International
BAX
$13.1B
$3.13M 0.7%
53,467
+27,058
+102% +$1.96M
2022 Q1
1 quarter
MCD icon
41
McDonald's
MCD
$172B
$3.13M 0.7%
+11,836
New +$2.91M
2022 Q2
0 quarters
GM icon
42
General Motors
GM
$73.7B
$3.11M 0.7%
+86,327
New +$3.24M
2022 Q2
0 quarters
MDT icon
43
Medtronic
MDT
$121B
$3.08M 0.69%
33,165
+9,172
+38% +$929K
2022 Q1
1 quarter
B icon
44
Barrick Mining
B
$67.2B
$3.05M 0.69%
193,201
+171,247
+780% +$3.72M
2022 Q1
1 quarter
MRO icon
45
DELISTED
Marathon Oil Corporation
MRO
$3.03M 0.68%
+123,756
New +$3.31M
2022 Q2
0 quarters
DVN icon
46
Devon Energy
DVN
$55.8B
$2.87M 0.65%
46,301
+32,691
+240% +$2.14M
2022 Q1
1 quarter
PPL icon
47
PPL Corp
PPL
$26.5B
$2.81M 0.63%
+97,053
New +$2.79M
2022 Q2
0 quarters
MKC icon
48
McCormick & Company Non-Voting
MKC
$12.5B
$2.74M 0.62%
+31,480
New +$2.98M
2022 Q2
0 quarters
CZR icon
49
Caesars Entertainment
CZR
$5.87B
$2.74M 0.62%
61,250
+56,740
+1,258% +$3.16M
2022 Q1
1 quarter
ED icon
50
Consolidated Edison
ED
$41.5B
$2.68M 0.6%
26,952
+24,752
+1,125% +$2.36M
2022 Q1
1 quarter
1
2
3 4 5

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HBT
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SA
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WAS
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BRA
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APC
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SCH
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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 393 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.