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Sciencast Management Portfolio holdings
AUM
$482M
1-Year Est. Return
24.43%
This Fund
S&P 500
This Quarter
Est. Return
+4.9%
1 Year Est. Return
+24.43%
3 Year Est. Return
+72.47%
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 | 22.43% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 14.6% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Southwest Airlines
LUV
$19.4B
| – | – |
-30,870
| Closed | -$1.94M |
|
602
Lamb Weston
LW
$6.86B
| – | – |
-10,684
| Closed | -$823K |
|
603
Lyft
LYFT
$6.33B
| – | – |
-12,524
| Closed | -$769K |
|
604
ManpowerGroup
MAN
$2.88B
| – | – |
-5,991
| Closed | -$620K |
|
605
Manhattan Associates
MANH
$12.5B
| – | – |
-2,200
| Closed | -$259K |
|
606
Marriott International
MAR
$87.8B
| – | – |
-4,102
| Closed | -$608K |
|
607
Mattel
MAT
$4.15B
| – | – |
-15,297
| Closed | -$306K |
|
608
Matsons
MATX
$6.75B
| – | – |
-6,189
| Closed | -$439K |
|
609
Magna International
MGA
$18.4B
| – | – |
-3,914
| Closed | -$347K |
|
610
MGM Resorts International
MGM
$10.4B
| – | – |
-11,101
| Closed | -$460K |
|
611
Middleby
MIDD
$5.05B
| – | – |
-3,750
| Closed | -$605K |
|
612
MarketAxess Holdings
MKTX
$5.75B
| – | – |
-1,100
| Closed | -$581K |
|
613
Martin Marietta Materials
MLM
$36.6B
| – | – |
-1,431
| Closed | -$483K |
|
614
MakeMyTrip
MMYT
$5.23B
| – | – |
-9,087
| Closed | -$274K |
|
|
615
Morgan Stanley
MS
$342B
| – | – |
-59,495
| Closed | -$4.71M |
|
616
Match Group
MTCH
$9.61B
| – | – |
-3,622
| Closed | -$519K |
|
617
Murphy Oil
MUR
$5.22B
| – | – |
-14,600
| Closed | -$242K |
|
618
Nordson
NDSN
$17.7B
| – | – |
-1,423
| Closed | -$286K |
|
619
Newmont
NEM
$135B
| – | – |
-10,067
| Closed | -$626K |
|
620
Cloudflare
NET
$99.3B
| – | – |
-10,200
| Closed | -$742K |
|
621
Nike
NKE
$57B
| – | – |
-20,240
| Closed | -$2.74M |
|
622
NMI Holdings
NMIH
$3.37B
| – | – |
-15,704
| Closed | -$365K |
|
|
NOVA
623
DELISTED
Sunnova Energy
NOVA
| – | – |
-6,926
| Closed | -$253K |
|
624
NRG Energy
NRG
$25B
| – | – |
-22,516
| Closed | -$868K |
|
625
Nutrien
NTR
$37.9B
| – | – |
-43,316
| Closed | -$2.37M |
|
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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.