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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 | |
|---|---|---|---|---|---|---|
651
Pilgrim's Pride
PPC
$7.26B
| – | – |
-8,814
| Closed | -$214K |
|
652
PPG Industries
PPG
$25B
| – | – |
-11,609
| Closed | -$1.74M |
|
653
Perrigo
PRGO
$2.07B
| – | – |
-35,885
| Closed | -$1.44M |
|
654
Protolabs
PRLB
$1.95B
| – | – |
-4,050
| Closed | -$454K |
|
655
Qualcomm
QCOM
$180B
| – | – |
-20,215
| Closed | -$2.81M |
|
656
QuidelOrtho
QDEL
$958M
| – | – |
-5,394
| Closed | -$705K |
|
657
Qiagen
QGEN
$8.98B
| – | – |
-5,701
| Closed | -$310K |
|
658
Qorvo
QRVO
$9.07B
| – | – |
-9,902
| Closed | -$1.91M |
|
659
LiveRamp
RAMP
$2.3B
| – | – |
-6,924
| Closed | -$367K |
|
660
Resideo Technologies
REZI
$3.02B
| – | – |
-20,996
| Closed | -$599K |
|
661
Regions Financial
RF
$25.9B
| – | – |
-50,152
| Closed | -$1.04M |
|
662
Repligen
RGEN
$9.46B
| – | – |
-4,089
| Closed | -$841K |
|
663
Sturm, Ruger & Co
RGR
$615M
| – | – |
-4,763
| Closed | -$331K |
|
664
Rambus
RMBS
$9.27B
| – | – |
-11,332
| Closed | -$229K |
|
665
RenaissanceRe
RNR
$13.7B
| – | – |
-9,499
| Closed | -$1.59M |
|
666
Roper Technologies
ROP
$40.3B
| – | – |
-5,874
| Closed | -$2.48M |
|
667
Ross Stores
ROST
$73.7B
| – | – |
-26,054
| Closed | -$3.26M |
|
668
Red Rock Resorts
RRR
$3.38B
| – | – |
-8,358
| Closed | -$290K |
|
669
Southern Copper
SCCO
$168B
| – | – |
-18,283
| Closed | -$1.2M |
|
|
SEE
670
DELISTED
Sealed Air
SEE
| – | – |
-5,903
| Closed | -$268K |
|
671
Shopify
SHOP
$187B
| – | – |
-2,000
| Closed | -$239K |
|
|
SKX
672
DELISTED
Skechers
SKX
| – | – |
-15,306
| Closed | -$653K |
|
673
Silicon Laboratories
SLAB
$7.36B
| – | – |
-1,575
| Closed | -$228K |
|
674
Silgan Holdings
SLGN
$4.35B
| – | – |
-7,225
| Closed | -$305K |
|
675
SM Energy
SM
$8.67B
| – | – |
-18,763
| Closed | -$319K |
|
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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.