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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
(+1.8%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
768
New
243
Increased
77
Reduced
54
Closed
394
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$4.52M |
| 2 |
lululemon athletica
LULU
|
+$4.06M |
| 3 |
Robert Half
RHI
|
+$3.97M |
| 4 |
Nike
NKE
|
+$3.96M |
| 5 |
3M
MMM
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$3.73M |
| 2 |
PepsiCo
PEP
|
+$3.69M |
| 3 |
Kinder Morgan
KMI
|
+$3.64M |
| 4 |
Moody's
MCO
|
+$3.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
AT&T
T
$152B
| – | – |
-164,278
| Closed | -$2.95M |
|
652
Talkspace
TALK
$873M
| – | – |
-18,065
| Closed | -$30K |
|
653
Molson Coors Class B
TAP
$7.68B
| – | – |
-6,231
| Closed | -$318K |
|
654
Teladoc Health
TDOC
$1.7B
| – | – |
-7,961
| Closed | -$529K |
|
655
Truist Financial
TFC
$65.4B
| – | – |
-5,292
| Closed | -$291K |
|
656
TriNet
TNET
$2.74B
| – | – |
-4,800
| Closed | -$463K |
|
657
Tango Therapeutics
TNGX
$4.65B
| – | – |
-36,322
| Closed | -$290K |
|
|
TPH
658
DELISTED
Tri Pointe Homes
TPH
| – | – |
-13,566
| Closed | -$262K |
|
659
Tapestry
TPR
$28.6B
| – | – |
-21,713
| Closed | -$733K |
|
660
Trex
TREX
$4.69B
| – | – |
-6,890
| Closed | -$433K |
|
661
Trinity Capital
TRIN
$1.6B
| – | – |
-13,522
| Closed | -$243K |
|
662
Tractor Supply
TSCO
$16B
| – | – |
-27,165
| Closed | -$1.2M |
|
663
Tyson Foods
TSN
$20.3B
| – | – |
-6,357
| Closed | -$577K |
|
664
Tetra Tech
TTEK
$8.2B
| – | – |
-9,005
| Closed | -$287K |
|
665
TETRA Technologies
TTI
$1.37B
| – | – |
-10,833
| Closed | -$42K |
|
|
TTSH
666
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-33,790
| Closed | -$219K |
|
667
Texas Instruments
TXN
$258B
| – | – |
-19,611
| Closed | -$3.47M |
|
668
Texas Roadhouse
TXRH
$13B
| – | – |
-12,880
| Closed | -$1.04M |
|
669
Unity
U
$12.7B
| – | – |
-7,048
| Closed | -$669K |
|
670
UBS Group
UBS
$173B
| – | – |
-68,468
| Closed | -$1.27M |
|
671
Universal Health Services
UHS
$9.15B
| – | – |
-1,748
| Closed | -$245K |
|
672
Ulta Beauty
ULTA
$20.6B
| – | – |
-5,471
| Closed | -$2.13M |
|
673
UMB Financial
UMBF
$11.1B
| – | – |
-2,600
| Closed | -$249K |
|
674
UnitedHealth
UNH
$387B
| – | – |
-2,633
| Closed | -$1.38M |
|
675
Union Pacific
UNP
$179B
| – | – |
-10,682
| Closed | -$2.6M |
|
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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.