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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
Cap. Flow
+$33.1M
Cap. Flow %
7.46%
Top 10 Hldgs %
8.92%
Holding
768
New
243
Increased
77
Reduced
54
Closed
394

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%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
476
Fluor
FLR
$6.91B
– –
-9,999
Closed -$286K
FNB icon
477
FNB Corp
FNB
$6.67B
– –
-52,202
Closed -$636K
FSLY icon
478
Fastly Inc
FSLY
$3.2B
– –
-32,817
Closed -$564K
FTDR icon
479
Frontdoor
FTDR
$5.26B
– –
-7,125
Closed -$213K
FTV icon
480
Fortive
FTV
$18.6B
– –
-6,806
Closed -$299K
FUBO icon
481
FuboTV Inc
FUBO
$277M
– –
-3,114
Closed -$233K
GIS icon
482
General Mills
GIS
$20.1B
– –
-33,916
Closed -$2.35M
GLNG icon
483
Golar LNG
GLNG
$5.05B
– –
-23,113
Closed -$579K
GLW icon
484
Corning
GLW
$132B
– –
-29,831
Closed -$1.04M
GMED icon
485
Globus Medical
GMED
$10.3B
– –
-4,033
Closed -$301K
GO icon
486
Grocery Outlet
GO
$918M
– –
-10,143
Closed -$343K
GOCO
487
DELISTED
GoHealth
GOCO
– –
-2,505
Closed -$44K
GOGL
488
DELISTED
Golden Ocean Group
GOGL
– –
-23,141
Closed -$272K
GOLF icon
489
Acushnet Holdings
GOLF
$6.53B
– –
-5,438
Closed -$219K
GOOGL icon
490
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-10,800
Closed -$1.48M
GOOS
491
Canada Goose Holdings
GOOS
$950M
– –
-10,400
Closed -$258K
GPK icon
492
Graphic Packaging
GPK
$3.21B
– –
-13,442
Closed -$277K
GPOR icon
493
Gulfport Energy Corp
GPOR
$2.7B
– –
-2,365
Closed -$208K
GPRO icon
494
GoPro
GPRO
$118M
– –
-50,753
Closed -$418K
GRWG icon
495
GrowGeneration
GRWG
$84.7M
– –
-16,403
Closed -$143K
GTES icon
496
Gates Industrial
GTES
$6.53B
– –
-10,257
Closed -$134K
GVA icon
497
Granite Construction
GVA
$5.34B
– –
-7,007
Closed -$219K
GWH icon
498
ESS Tech
GWH
$24.6M
– –
-1,287
Closed -$106K
GWRE icon
499
Guidewire Software
GWRE
$12.4B
– –
-2,172
Closed -$201K
GWW icon
500
W.W. Grainger
GWW
$64.7B
– –
-1,191
Closed -$622K
18 19
20
21 22

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MGAM
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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM

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.