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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
Cap. Flow
-$28.1M
Cap. Flow %
-5.88%
Top 10 Hldgs %
9.77%
Holding
765
New
291
Increased
69
Reduced
88
Closed
316

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.11M
2
DAL icon
Delta Air Lines
DAL
+$4.86M
3
ICLR icon
Icon
ICLR
+$4.73M
4
MCHP icon
Microchip Technology
MCHP
+$4.59M
5
KO icon
Coca-Cola
KO
+$4.55M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.72M
2
MS icon
Morgan Stanley
MS
+$4.71M
3
ICE icon
Intercontinental Exchange
ICE
+$4.7M
4
AVGO icon
Broadcom
AVGO
+$4.62M
5
APTV icon
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
KR icon
51
Kroger
KR
$35.9B
$2.57M 0.54%
67,150
-59,071
-47% -$2.22M
RNG icon
52
RingCentral
RNG
$6.13B
$2.53M 0.53%
8,659
+6,347
+275% +$1.81M
WDAY icon
53
Workday
WDAY
$47.2B
$2.52M 0.53%
10,479
-7,475
-42% -$1.8M
TT icon
54
Trane Technologies
TT
$98.5B
$2.5M 0.52%
13,187
-2,677
-17% -$477K
RTX icon
55
RTX Corp
RTX
$271B
$2.44M 0.51%
28,305
+7,255
+34% +$611K
SLB icon
56
SLB Ltd
SLB
$85.3B
$2.4M 0.5%
77,121
+63,021
+447% +$1.94M
ALLY icon
57
Ally Financial
ALLY
$13.3B
$2.35M 0.49%
+46,007
New +$2.36M
MU icon
58
Micron Technology
MU
$1.15T
$2.22M 0.47%
28,254
-15,135
-35% -$1.28M
WOLF icon
59
Wolfspeed
WOLF
$1.47B
$2.19M 0.46%
+22,885
New +$2.31M
BKNG icon
60
Booking.com
BKNG
$145B
$2.15M 0.45%
+24,550
New +$2.29M
D icon
61
Dominion Energy
D
$57.9B
$2.15M 0.45%
28,648
+24,661
+619% +$1.9M
ON icon
62
ON Semiconductor
ON
$29B
$2.14M 0.45%
+56,699
New +$2.23M
FITB
63
Fifth Third Bancorp
FITB
$49.8B
$2.11M 0.44%
55,973
+3,749
+7% +$150K
AEM icon
64
Agnico Eagle Mines
AEM
$104B
$2.08M 0.43%
33,713
+15,711
+87% +$1.05M
GWW icon
65
W.W. Grainger
GWW
$62.4B
$2.07M 0.43%
+4,553
New +$2.01M
UNP icon
66
Union Pacific
UNP
$172B
$2.05M 0.43%
+9,237
New +$2.06M
LITE icon
67
Lumentum
LITE
$79B
$2.02M 0.42%
+24,311
New +$2.04M
MNST icon
68
Monster Beverage
MNST
$85.8B
$2M 0.42%
+88,544
New +$2.08M
ECL icon
69
Ecolab
ECL
$78.3B
$1.95M 0.41%
+9,184
New +$2M
NDAQ icon
70
Nasdaq
NDAQ
$54.2B
$1.94M 0.41%
+33,285
New +$1.83M
HPE icon
71
Hewlett Packard
HPE
$69B
$1.94M 0.41%
+132,913
New +$2.1M
QTWO icon
72
Q2 Holdings
QTWO
$3.87B
$1.92M 0.4%
18,655
+13,663
+274% +$1.37M
GRMN
73
Garmin
GRMN
$53.4B
$1.82M 0.38%
+12,271
New +$1.72M
CHRW icon
74
C.H. Robinson
CHRW
$17.3B
$1.79M 0.37%
19,299
-16,968
-47% -$1.65M
ATVI
75
DELISTED
Activision Blizzard
ATVI
$1.79M 0.37%
+19,318
New +$1.83M
1 2
3
4 5

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S
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SCA
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HBT
Heartland Bank & Trust Bloomington, Illinois $483M AUM 31.55% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
APC
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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.