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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 | |
|---|---|---|---|---|---|---|
|
AZEK
476
DELISTED
The AZEK Co
AZEK
| – | – |
-24,381
| Closed | -$1.11M |
|
477
Brunswick
BC
$5.19B
| – | – |
-5,618
| Closed | -$547K |
|
478
Brookfield Renewable
BEPC
$6.12B
| – | – |
-6,540
| Closed | -$306K |
|
479
B&G Foods
BGS
$285M
| – | – |
-13,569
| Closed | -$402K |
|
480
Baidu
BIDU
$35.8B
| – | – |
-1,650
| Closed | -$369K |
|
481
BILL Holdings
BILL
$4.33B
| – | – |
-3,869
| Closed | -$608K |
|
482
BJs Wholesale Club
BJ
$11.9B
| – | – |
-5,493
| Closed | -$249K |
|
483
BlackLine
BL
$1.69B
| – | – |
-4,480
| Closed | -$506K |
|
484
Bloomin' Brands
BLMN
$680M
| – | – |
-30,482
| Closed | -$837K |
|
485
Brookfield
BN
$102B
| – | – |
-184,160
| Closed | -$4.45M |
|
486
Brady Corp
BRC
$4.45B
| – | – |
-6,787
| Closed | -$370K |
|
487
Brown & Brown
BRO
$22.9B
| – | – |
-7,803
| Closed | -$367K |
|
488
BWX Technologies
BWXT
$16B
| – | – |
-6,148
| Closed | -$414K |
|
|
BBBY
489
Bed Bath & Beyond
BBBY
$473M
| – | – |
-10,016
| Closed | -$578K |
|
490
Conagra Brands
CAG
$7.07B
| – | – |
-42,729
| Closed | -$1.59M |
|
491
Calix
CALX
$2.27B
| – | – |
-19,581
| Closed | -$767K |
|
492
CarGurus
CARG
$3.01B
| – | – |
-10,600
| Closed | -$261K |
|
493
Crown Holdings
CCK
$12.8B
| – | – |
-12,846
| Closed | -$1.3M |
|
494
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-39,600
| Closed | -$79K |
|
495
Capitol Federal Financial
CFFN
$1.08B
| – | – |
-16,276
| Closed | -$214K |
|
496
Chegg
CHGG
$108M
| – | – |
-2,892
| Closed | -$259K |
|
497
Ciena
CIEN
$55.3B
| – | – |
-4,636
| Closed | -$259K |
|
498
Cincinnati Financial
CINF
$28.3B
| – | – |
-6,234
| Closed | -$654K |
|
499
Clean Harbors
CLH
$16.1B
| – | – |
-12,403
| Closed | -$1.08M |
|
500
Comcast
CMCSA
$79.1B
| – | – |
-77,259
| Closed | -$4.21M |
|
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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.