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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
MA icon
551
Mastercard
MA
$480B
– –
-8,436
Closed -$2.99M
MAS icon
552
Masco
MAS
$15.9B
– –
-34,960
Closed -$1.76M
MCHP icon
553
Microchip Technology
MCHP
$44B
– –
-17,681
Closed -$1.23M
MCO icon
554
Moody's
MCO
$89.2B
– –
-10,632
Closed -$3.62M
MDLZ icon
555
Mondelez International
MDLZ
$78.3B
– –
-55,045
Closed -$3.47M
MDU icon
556
MDU Resources
MDU
$4.42B
– –
-169,188
Closed -$1.71M
MFA
557
MFA Financial
MFA
$960M
– –
-2,759
Closed -$168K
MFG icon
558
Mizuho Financial
MFG
$120B
– –
-17,115
Closed -$43K
MGA icon
559
Magna International
MGA
$18.1B
– –
-11,276
Closed -$693K
MIR icon
560
Mirion Technologies
MIR
$3.91B
– –
-10,300
Closed -$78K
MKTW icon
561
MarketWise
MKTW
$53.6M
– –
-3,017
Closed -$261K
MKTX icon
562
MarketAxess Holdings
MKTX
$4.04B
– –
-3,340
Closed -$988K
MLI icon
563
Mueller Industries
MLI
$13.1B
– –
-17,304
Closed -$227K
MRSH
564
Marsh
MRSH
$87.8B
– –
-12,158
Closed -$2.07M
MMSI icon
565
Merit Medical Systems
MMSI
$4.41B
– –
-4,487
Closed -$292K
MNTK icon
566
Montauk Renewables
MNTK
$223M
– –
-18,348
Closed -$194K
MOS icon
567
The Mosaic Company
MOS
$7.03B
– –
-9,796
Closed -$704K
MPWR icon
568
Monolithic Power Systems
MPWR
$64.5B
– –
-812
Closed -$347K
MRIN
569
DELISTED
Marin Software
MRIN
– –
-2,824
Closed -$46K
MRVI icon
570
Maravai LifeSciences
MRVI
$1.07B
– –
-14,584
Closed -$484K
MSM icon
571
MSC Industrial Direct
MSM
$6.97B
– –
-13,099
Closed -$1.1M
MTB icon
572
M&T Bank
MTB
$36.1B
– –
-10,361
Closed -$1.7M
MTDR icon
573
Matador Resources
MTDR
$6.68B
– –
-4,014
Closed -$216K
MUR icon
574
Murphy Oil
MUR
$5.28B
– –
-6,200
Closed -$252K
MVST icon
575
Microvast
MVST
$301M
– –
-20,900
Closed -$119K
21 22
23
24 25

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
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.