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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 | |
|---|---|---|---|---|---|---|
|
GES
551
DELISTED
Guess Inc
GES
| – | – |
-8,130
| Closed | -$208K |
|
552
Graco
GGG
$12.4B
| – | – |
-9,140
| Closed | -$663K |
|
553
Glaukos
GKOS
$9.21B
| – | – |
-10,962
| Closed | -$934K |
|
|
GOOS
554
Canada Goose Holdings
GOOS
$958M
| – | – |
-8,846
| Closed | -$369K |
|
555
GrowGeneration
GRWG
$85.9M
| – | – |
-6,484
| Closed | -$347K |
|
556
Goldman Sachs
GS
$314B
| – | – |
-5,447
| Closed | -$1.77M |
|
557
Haemonetics
HAE
$3.54B
| – | – |
-13,943
| Closed | -$1.59M |
|
558
Halliburton
HAL
$29.4B
| – | – |
-40,436
| Closed | -$854K |
|
559
Hasbro
HAS
$11.5B
| – | – |
-11,621
| Closed | -$1.12M |
|
560
Huntington Bancshares
HBAN
$37B
| – | – |
-116,887
| Closed | -$1.86M |
|
|
HBI
561
DELISTED
Hanesbrands
HBI
| – | – |
-51,348
| Closed | -$1.01M |
|
562
Helen of Troy
HELE
$655M
| – | – |
-3,395
| Closed | -$744K |
|
|
HES
563
DELISTED
Hess
HES
| – | – |
-4,495
| Closed | -$327K |
|
564
Herbalife
HLF
$1.24B
| – | – |
-21,252
| Closed | -$959K |
|
565
Hormel Foods
HRL
$14B
| – | – |
-16,911
| Closed | -$802K |
|
566
Hershey
HSY
$34.8B
| – | – |
-10,877
| Closed | -$1.74M |
|
567
Hubbell
HUBB
$25.8B
| – | – |
-3,200
| Closed | -$599K |
|
568
Humana
HUM
$48B
| – | – |
-5,186
| Closed | -$2.11M |
|
569
IBM
IBM
$200B
| – | – |
-7,248
| Closed | -$933K |
|
|
570
Intercontinental Exchange
ICE
$79B
| – | – |
-40,682
| Closed | -$4.7M |
|
571
Idexx Laboratories
IDXX
$44.8B
| – | – |
-574
| Closed | -$285K |
|
|
BRSL
572
Brightstar Lottery PLC
BRSL
$1.97B
| – | – |
-40,347
| Closed | -$652K |
|
|
573
Illumina
ILMN
$28.2B
| – | – |
-11,965
| Closed | -$4.72M |
|
574
Ingredion
INGR
$6.47B
| – | – |
-11,566
| Closed | -$1.04M |
|
575
Inseego
INSG
$122M
| – | – |
-1,630
| Closed | -$153K |
|
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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.