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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
-17.04%
1 Year Est. Return
+24.43%
3 Year Est. Return
+72.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$8.06M
Cap. Flow
+$33.1M
Cap. Flow %
7.46%
Top 10 Hldgs %
8.92%
Holding
768
New
243
Increased
77
Reduced
54
Closed
393

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$4.52M
2
LULU icon
lululemon athletica
LULU
+$4.06M
3
RHI icon
Robert Half
RHI
+$3.97M
4
NKE icon
Nike
NKE
+$3.96M
5
MMM icon
3M
MMM
+$3.91M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$3.73M
2
PEP icon
PepsiCo
PEP
+$3.69M
3
KMI icon
Kinder Morgan
KMI
+$3.64M
4
MCO icon
Moody's
MCO
+$3.62M
5
COST icon
Costco
COST
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Industrials 16.06%
3 Consumer Discretionary 14.28%
4 Financials 13.16%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$45.9B
$2.59M 0.58%
30,220
+18,550
+159% +$1.61M
AMAT icon
52
Applied Materials
AMAT
$366B
$2.56M 0.58%
24,290
+12,724
+110% +$1.4M
MPC icon
53
Marathon Petroleum
MPC
$104B
$2.56M 0.58%
+28,014
New +$2.62M
GE icon
54
GE Aerospace
GE
$355B
$2.38M 0.54%
+51,925
New +$2.52M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$2.38M 0.53%
60,292
-5,368
-8% -$231K
PEG icon
56
Public Service Enterprise Group
PEG
$36.5B
$2.36M 0.53%
35,828
-15,631
-30% -$1.06M
UAL icon
57
United Airlines
UAL
$35.9B
$2.34M 0.53%
+63,736
New +$2.8M
HCA icon
58
HCA Healthcare
HCA
$90.5B
$2.29M 0.52%
+10,831
New +$2.33M
ICLR icon
59
Icon
ICLR
$13.1B
$2.23M 0.5%
+9,219
New +$2.07M
AME icon
60
Ametek
AME
$54.2B
$2.21M 0.5%
+18,006
New +$2.19M
D icon
61
Dominion Energy
D
$57.7B
$2.15M 0.48%
26,107
+13,311
+104% +$1.1M
SCHW
62
Charles Schwab
SCHW
$191B
$2.14M 0.48%
30,773
+28,263
+1,126% +$1.95M
FIS icon
63
Fidelity National Information Services
FIS
$21.4B
$2.13M 0.48%
+20,915
New +$2.08M
BWA icon
64
BorgWarner
BWA
$13.1B
$2.09M 0.47%
+62,043
New +$2.04M
CMCSA icon
65
Comcast
CMCSA
$96B
$2.07M 0.47%
56,015
+32,419
+137% +$1.39M
CE icon
66
Celanese
CE
$4.94B
$2.06M 0.46%
+17,675
New +$2.54M
AIG icon
67
American International
AIG
$40.2B
$2.06M 0.46%
+40,117
New +$2.33M
HPQ icon
68
HP
HPQ
$27.5B
$2M 0.45%
+60,694
New +$2.23M
ECL icon
69
Ecolab
ECL
$80.4B
$1.98M 0.44%
11,934
-5,773
-33% -$957K
PAYC icon
70
Paycom
PAYC
$10.8B
$1.87M 0.42%
5,770
+4,310
+295% +$1.27M
BDX icon
71
Becton Dickinson
BDX
$51.6B
$1.85M 0.42%
+7,553
New +$1.92M
OC icon
72
Owens Corning
OC
$11.3B
$1.81M 0.41%
+19,954
New +$1.76M
RVTY icon
73
Revvity
RVTY
$14.4B
$1.78M 0.4%
+11,636
New +$1.74M
SYY icon
74
Sysco
SYY
$39.3B
$1.77M 0.4%
+20,894
New +$1.75M
C icon
75
Citigroup
C
$223B
$1.77M 0.4%
+34,218
New +$1.71M
1 2
3
4 5

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CCT
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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
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

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 393 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.