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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
HES
501
DELISTED
Hess
HES
– –
-17,916
Closed -$1.95M
HII icon
502
Huntington Ingalls Industries
HII
$10.6B
– –
-4,101
Closed -$831K
HIMS icon
503
Hims & Hers Health
HIMS
$7.57B
– –
-10,600
Closed -$53K
HIPO icon
504
Hippo Holdings
HIPO
$766M
– –
-3,370
Closed -$162K
HLLY icon
505
Holley
HLLY
$312M
– –
-17,400
Closed -$233K
HLMN icon
506
Hillman Solutions
HLMN
$1.59B
– –
-14,483
Closed -$172K
HP icon
507
Helmerich & Payne
HP
$3.37B
– –
-25,806
Closed -$1.15M
HTGC icon
508
Hercules Capital
HTGC
$3.01B
– –
-13,028
Closed -$240K
HUBB icon
509
Hubbell
HUBB
$25.6B
– –
-16,229
Closed -$2.93M
HUMA icon
510
Humacyte
HUMA
$177M
– –
-26,300
Closed -$182K
IBOC icon
511
International Bancshares
IBOC
$4.73B
– –
-6,446
Closed -$263K
ICE icon
512
Intercontinental Exchange
ICE
$80.1B
– –
-6,114
Closed -$789K
IEX icon
513
IDEX
IEX
$16.4B
– –
-16,642
Closed -$3.17M
III icon
514
Information Services Group
III
$193M
– –
-18,217
Closed -$122K
INSE icon
515
Inspired Entertainment
INSE
$174M
– –
-17,013
Closed -$185K
INTU icon
516
Intuit
INTU
$80.4B
– –
-1,282
Closed -$622K
IPG
517
DELISTED
Interpublic Group of Companies
IPG
– –
-25,509
Closed -$897K
IQV icon
518
IQVIA
IQV
$34B
– –
-9,203
Closed -$2.18M
IRDM icon
519
Iridium Communications
IRDM
$4.92B
– –
-7,000
Closed -$288K
IVR icon
520
Invesco Mortgage Capital
IVR
$809M
– –
-1,945
Closed -$42K
IVT icon
521
InvenTrust Properties
IVT
$2.85B
– –
-7,400
Closed -$228K
JAZZ icon
522
Jazz Pharmaceuticals
JAZZ
$15.3B
– –
-2,192
Closed -$351K
JBI icon
523
Janus International
JBI
$719M
– –
-14,600
Closed -$127K
JBLU icon
524
JetBlue
JBLU
$2.03B
– –
-27,400
Closed -$355K
JCI icon
525
Johnson Controls International
JCI
$85B
– –
-54,839
Closed -$3.57M
19 20
21
22 23

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LSPW
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GA
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JSL
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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
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FAMI
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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 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.