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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
Cap. Flow
-$28.1M
Cap. Flow %
-5.88%
Top 10 Hldgs %
9.77%
Holding
765
New
291
Increased
69
Reduced
88
Closed
316

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.11M
2
DAL icon
Delta Air Lines
DAL
+$4.86M
3
ICLR icon
Icon
ICLR
+$4.73M
4
MCHP icon
Microchip Technology
MCHP
+$4.59M
5
KO icon
Coca-Cola
KO
+$4.55M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.72M
2
MS icon
Morgan Stanley
MS
+$4.71M
3
ICE icon
Intercontinental Exchange
ICE
+$4.7M
4
AVGO icon
Broadcom
AVGO
+$4.62M
5
APTV icon
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
IP icon
576
International Paper
IP
$19.9B
– –
-29,765
Closed -$1.53M
IQ icon
577
iQIYI
IQ
$1.15B
– –
-20,000
Closed -$346K
IQV icon
578
IQVIA
IQV
$34.4B
– –
-2,889
Closed -$590K
JCI icon
579
Johnson Controls International
JCI
$85.7B
– –
-23,755
Closed -$1.43M
JEF icon
580
Jefferies Financial Group
JEF
$12.7B
– –
-33,746
Closed -$991K
JPM icon
581
JPMorgan Chase
JPM
$907B
– –
-21,000
Closed -$3.23M
JWN
582
DELISTED
Nordstrom
JWN
– –
-28,221
Closed -$1.03M
KDP icon
583
Keurig Dr Pepper
KDP
$42.1B
– –
-10,101
Closed -$357K
KEYS icon
584
Keysight
KEYS
$54B
– –
-5,050
Closed -$735K
KMI icon
585
Kinder Morgan
KMI
$71.9B
– –
-67,070
Closed -$1.12M
KMPR icon
586
Kemper
KMPR
$1.65B
– –
-2,710
Closed -$218K
KMX icon
587
CarMax
KMX
$8.14B
– –
-19,525
Closed -$2.49M
KTB icon
588
Kontoor Brands
KTB
$4.73B
– –
-5,611
Closed -$300K
KTOS icon
589
Kratos Defense & Security Solutions
KTOS
$8.63B
– –
-26,862
Closed -$761K
L icon
590
Loews
L
$23.6B
– –
-5,100
Closed -$270K
LBRDK icon
591
Liberty Broadband Class C
LBRDK
$4.43B
– –
-2,898
Closed -$430K
LCTX icon
592
Lineage Cell Therapeutics
LCTX
$289M
– –
-18,076
Closed -$45K
LEG icon
593
Leggett & Platt
LEG
$1.51B
– –
-4,942
Closed -$226K
LEVI icon
594
Levi Strauss
LEVI
$9.37B
– –
-17,428
Closed -$425K
LII icon
595
Lennox International
LII
$18.9B
– –
-775
Closed -$251K
LILAK icon
596
Liberty Latin America Class C
LILAK
$1.48B
– –
-14,553
Closed -$180K
LKQ icon
597
LKQ Corp
LKQ
$6.47B
– –
-12,673
Closed -$550K
LNT icon
598
Alliant Energy
LNT
$19.3B
– –
-9,109
Closed -$495K
LOPE icon
599
Grand Canyon Education
LOPE
$3.72B
– –
-14,383
Closed -$1.61M
LSTR icon
600
Landstar System
LSTR
$7.18B
– –
-9,911
Closed -$1.67M
22 23
24
25 26

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 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.