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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 | |
|---|---|---|---|---|---|---|
501
Chipotle Mexican Grill
CMG
$42.5B
| – | – |
-20,000
| Closed | -$608K |
|
502
Cummins
CMI
$88.2B
| – | – |
-14,803
| Closed | -$3.8M |
|
503
CMS Energy
CMS
$22.5B
| – | – |
-7,700
| Closed | -$469K |
|
504
CNA Financial
CNA
$14.3B
| – | – |
-5,301
| Closed | -$242K |
|
505
CNO Financial Group
CNO
$4.95B
| – | – |
-34,718
| Closed | -$859K |
|
506
Columbia Banking Systems
COLB
$9.5B
| – | – |
-9,777
| Closed | -$415K |
|
|
VISN
507
Vistance Networks Inc
VISN
$2.69B
| – | – |
-13,190
| Closed | -$212K |
|
508
Cooper Companies
COO
$14B
| – | – |
-12,880
| Closed | -$1.23M |
|
509
Campbell Soup
CPB
$6.59B
| – | – |
-7,904
| Closed | -$388K |
|
510
CrowdStrike
CRWD
$202B
| – | – |
-29,696
| Closed | -$1.49M |
|
|
CSGS
511
DELISTED
CSG Systems International
CSGS
| – | – |
-8,724
| Closed | -$401K |
|
512
Canadian Solar
CSIQ
$1.03B
| – | – |
-5,711
| Closed | -$262K |
|
|
CTRA
513
DELISTED
Coterra Energy
CTRA
| – | – |
-29,500
| Closed | -$529K |
|
514
Corteva
CTVA
$58B
| – | – |
-31,389
| Closed | -$1.46M |
|
515
Camping World
CWH
$382M
| – | – |
-15,019
| Closed | -$563K |
|
516
Deutsche Bank
DB
$66.4B
| – | – |
-32,416
| Closed | -$398K |
|
517
Donaldson
DCI
$10.4B
| – | – |
-13,550
| Closed | -$797K |
|
518
Deere & Co
DE
$158B
| – | – |
-571
| Closed | -$212K |
|
519
Diodes
DIOD
$4.01B
| – | – |
-6,190
| Closed | -$495K |
|
|
DOCU
520
DocuSign
DOCU
$9.99B
| – | – |
-9,850
| Closed | -$2.09M |
|
521
Domo
DOMO
$156M
| – | – |
-6,427
| Closed | -$372K |
|
522
Dorman Products
DORM
$4.11B
| – | – |
-2,066
| Closed | -$211K |
|
523
Dover
DOV
$28.2B
| – | – |
-2,633
| Closed | -$364K |
|
524
Domino's
DPZ
$10.9B
| – | – |
-6,507
| Closed | -$2.5M |
|
525
DTE Energy
DTE
$30.4B
| – | – |
-5,577
| Closed | -$643K |
|
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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.