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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
(-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 | 22.08% |
| 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 | |
|---|---|---|---|---|---|---|
701
T. Rowe Price
TROW
$25.1B
| – | – |
-8,833
| Closed | -$1.56M |
|
702
TransUnion
TRU
$15.4B
| – | – |
-11,388
| Closed | -$1.09M |
|
703
Travelers Companies
TRV
$78.5B
| – | – |
-17,911
| Closed | -$2.69M |
|
704
Trupanion
TRUP
$1.16B
| – | – |
-6,160
| Closed | -$456K |
|
|
TSE
705
DELISTED
Trinseo
TSE
| – | – |
-6,395
| Closed | -$399K |
|
706
Tower Semiconductor
TSEM
$26.5B
| – | – |
-9,900
| Closed | -$296K |
|
707
Tyson Foods
TSN
$20.3B
| – | – |
-10,604
| Closed | -$806K |
|
708
Trade Desk
TTD
$8.74B
| – | – |
-37,560
| Closed | -$2.57M |
|
709
TETRA Technologies
TTI
$1.37B
| – | – |
-10,200
| Closed | -$26K |
|
710
Upwork
UPWK
$1.12B
| – | – |
-14,086
| Closed | -$665K |
|
711
Visteon
VC
$2.8B
| – | – |
-2,550
| Closed | -$308K |
|
712
Viavi Solutions
VIAV
$9.41B
| – | – |
-47,609
| Closed | -$766K |
|
713
Vipshop
VIPS
$6.96B
| – | – |
-10,400
| Closed | -$310K |
|
714
Vulcan Materials
VMC
$37.4B
| – | – |
-26,997
| Closed | -$4.54M |
|
715
Verra Mobility
VRRM
$626M
| – | – |
-13,943
| Closed | -$191K |
|
716
Verisk Analytics
VRSK
$26.3B
| – | – |
-7,826
| Closed | -$1.42M |
|
717
Viasat
VSAT
$9.76B
| – | – |
-6,926
| Closed | -$340K |
|
718
VistaGen Therapeutics
VTGN
$9.4M
| – | – |
-333
| Closed | -$21K |
|
719
Viatris
VTRS
$20.1B
| – | – |
-138,081
| Closed | -$1.82M |
|
720
Wayfair
W
$11.8B
| – | – |
-5,694
| Closed | -$1.9M |
|
721
WaFd
WAFD
$2.82B
| – | – |
-12,456
| Closed | -$381K |
|
|
WCC
722
WESCO International
WCC
$16B
| – | – |
-4,476
| Closed | -$380K |
|
723
WEC Energy
WEC
$36.9B
| – | – |
-14,150
| Closed | -$1.32M |
|
724
WEX
WEX
$5.7B
| – | – |
-2,367
| Closed | -$508K |
|
725
Workhorse Group
WKHS
$28.6M
| – | – |
-5
| Closed | -$188K |
|
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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.