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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
(+1.8%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
768
New
243
Increased
77
Reduced
54
Closed
394
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$4.52M |
| 2 |
lululemon athletica
LULU
|
+$4.06M |
| 3 |
Robert Half
RHI
|
+$3.97M |
| 4 |
Nike
NKE
|
+$3.96M |
| 5 |
3M
MMM
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$3.73M |
| 2 |
PepsiCo
PEP
|
+$3.69M |
| 3 |
Kinder Morgan
KMI
|
+$3.64M |
| 4 |
Moody's
MCO
|
+$3.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
JELD-WEN Holding
JELD
$101M
| – | – |
-18,396
| Closed | -$357K |
|
|
JHG
527
DELISTED
Janus Henderson
JHG
| – | – |
-6,582
| Closed | -$229K |
|
528
Johnson & Johnson
JNJ
$609B
| – | – |
-17,067
| Closed | -$3.07M |
|
|
K
529
DELISTED
Kellanova
K
| – | – |
-14,350
| Closed | -$893K |
|
530
KBR
KBR
$4.45B
| – | – |
-49,766
| Closed | -$2.71M |
|
531
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-30,125
| Closed | -$1.14M |
|
532
Kirby Corp
KEX
$7.71B
| – | – |
-3,606
| Closed | -$243K |
|
533
Keysight
KEYS
$54B
| – | – |
-6,650
| Closed | -$1M |
|
534
Kimberly-Clark
KMB
$36B
| – | – |
-4,073
| Closed | -$511K |
|
|
535
Kinder Morgan
KMI
$71.9B
| – | – |
-190,558
| Closed | -$3.64M |
|
536
Kennametal
KMT
$2.57B
| – | – |
-27,535
| Closed | -$738K |
|
537
Knowles
KN
$3.01B
| – | – |
-21,711
| Closed | -$423K |
|
538
KORE Group Holdings
KORE
$163M
| – | – |
-4,433
| Closed | -$134K |
|
539
Lithia Motors
LAD
$7.65B
| – | – |
-2,400
| Closed | -$709K |
|
540
Liberty Global Class A
LBTYA
$3.52B
| – | – |
-12,074
| Closed | -$303K |
|
541
AEye
LIDR
$56.5M
| – | – |
-1,635
| Closed | -$261K |
|
542
Lennox International
LII
$18.9B
| – | – |
-5,102
| Closed | -$1.32M |
|
543
LKQ Corp
LKQ
$6.47B
| – | – |
-15,166
| Closed | -$665K |
|
544
Lemonade
LMND
$5.16B
| – | – |
-9,983
| Closed | -$258K |
|
545
Lantheus
LNTH
$7B
| – | – |
-5,389
| Closed | -$307K |
|
546
Local Bounti
LOCL
$27.6M
| – | – |
-2,168
| Closed | -$238K |
|
547
LPL Financial
LPLA
$26B
| – | – |
-9,659
| Closed | -$1.78M |
|
548
Liquidia Corp
LQDA
$7.11B
| – | – |
-10,962
| Closed | -$83K |
|
549
Las Vegas Sands
LVS
$30.1B
| – | – |
-10,202
| Closed | -$371K |
|
550
Lightwave Logic
LWLG
$960M
| – | – |
-14,126
| Closed | -$138K |
|
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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.