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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 | |
|---|---|---|---|---|---|---|
676
Sonoco
SON
$5.14B
| – | – |
-4,009
| Closed | -$254K |
|
677
Sonos
SONO
$1.82B
| – | – |
-10,613
| Closed | -$428K |
|
678
Spectrum Brands
SPB
$2.04B
| – | – |
-2,996
| Closed | -$267K |
|
679
S&P Global
SPGI
$131B
| – | – |
-3,452
| Closed | -$1.26M |
|
|
SPR
680
DELISTED
Spirit AeroSystems
SPR
| – | – |
-10,410
| Closed | -$501K |
|
681
SouthState Bank Corp
SSB
$10.5B
| – | – |
-6,927
| Closed | -$536K |
|
682
Sensata Technologies
ST
$6.27B
| – | – |
-47,684
| Closed | -$2.78M |
|
683
Steris
STE
$21.9B
| – | – |
-6,881
| Closed | -$1.35M |
|
684
Constellation Brands
STZ
$21.9B
| – | – |
-6,103
| Closed | -$1.36M |
|
685
Stanley Black & Decker
SWK
$14.7B
| – | – |
-6,839
| Closed | -$1.36M |
|
686
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,749
| Closed | -$330K |
|
687
Synaptics
SYNA
$3.87B
| – | – |
-5,515
| Closed | -$759K |
|
688
Sysco
SYY
$38.4B
| – | – |
-26,064
| Closed | -$2.09M |
|
689
Texas Capital Bancshares
TCBI
$4.29B
| – | – |
-8,883
| Closed | -$581K |
|
690
TransDigm Group
TDG
$64.2B
| – | – |
-1,681
| Closed | -$1.03M |
|
691
Teladoc Health
TDOC
$1.14B
| – | – |
-9,111
| Closed | -$1.69M |
|
692
Teleflex
TFX
$5.86B
| – | – |
-673
| Closed | -$284K |
|
|
THS
693
DELISTED
Treehouse Foods
THS
| – | – |
-11,827
| Closed | -$625K |
|
694
TJX Companies
TJX
$145B
| – | – |
-22,397
| Closed | -$1.53M |
|
695
Timken Company
TKR
$8.53B
| – | – |
-5,498
| Closed | -$440K |
|
696
Tencent Music
TME
$13.5B
| – | – |
-17,500
| Closed | -$352K |
|
697
TriNet
TNET
$3.17B
| – | – |
-4,890
| Closed | -$389K |
|
698
Travel + Leisure Co
TNL
$4.06B
| – | – |
-4,771
| Closed | -$305K |
|
699
Thomson Reuters
TRI
$45.8B
| – | – |
-8,964
| Closed | -$855K |
|
700
Trinity Industries
TRN
$2.26B
| – | – |
-10,779
| Closed | -$305K |
|
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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.