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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
+5.13%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$47.6M
(+63%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
34.66%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
335
New
178
Increased
23
Reduced
11
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.3M |
| 2 |
Nike
NKE
|
+$1.23M |
| 3 |
Goldman Sachs
GS
|
+$1.18M |
| 4 |
Citigroup
C
|
+$1.18M |
| 5 |
American Financial Group
AFG
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$927K |
| 2 |
KB Home
KBH
|
+$892K |
| 3 |
Colgate-Palmolive
CL
|
+$847K |
| 4 |
Restaurant Brands International
QSR
|
+$838K |
| 5 |
Fortune Brands Innovations
FBIN
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.41% |
| 2 | Technology | 18.31% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Financials | 11.51% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $811K | 0.66% |
6,895
+95
| +1% | +$9.95K |
|
52
Intercontinental Exchange
ICE
$82.4B
| $800K | 0.65% |
+7,100
| New | +$769K |
|
53
Henry Schein
HSIC
$9.74B
| $792K | 0.64% |
+10,013
| New | +$791K |
|
54
NextEra Energy
NEE
$187B
| $790K | 0.64% |
+10,900
| New | +$825K |
|
55
IDEX
IEX
$16.5B
| $786K | 0.64% |
+3,725
| New | +$783K |
|
56
United Airlines
UAL
$38.4B
| $772K | 0.63% |
13,880
+2,062
| +17% | +$97.4K |
|
57
FedEx
FDX
$74.5B
| $762K | 0.62% |
+3,025
| New | +$692K |
|
58
Emerson Electric
EMR
$82.9B
| $760K | 0.62% |
+8,491
| New | +$715K |
|
59
Wheaton Precious Metals
WPM
$50.6B
| $754K | 0.61% |
+18,054
| New | +$858K |
|
60
O'Reilly Automotive
ORLY
$72.4B
| $749K | 0.61% |
+12,015
| New | +$734K |
|
61
Amcor
AMCR
$20.6B
| $732K | 0.6% |
+14,644
| New | +$763K |
|
62
Southern Copper
SCCO
$141B
| $729K | 0.59% |
+11,100
| New | +$757K |
|
63
Applied Materials
AMAT
$426B
| $723K | 0.59% |
+5,130
| New | +$642K |
|
64
Owens Corning
OC
$11.5B
| $706K | 0.57% |
+5,519
| New | +$605K |
|
65
Royal Caribbean
RCL
$78.7B
| $705K | 0.57% |
+6,847
| New | +$537K |
|
66
Morgan Stanley
MS
$337B
| $700K | 0.57% |
+8,340
| New | +$713K |
|
67
Cummins
CMI
$91.7B
| $697K | 0.57% |
+2,822
| New | +$639K |
|
68
Avnet
AVT
$7.33B
| $689K | 0.56% |
+13,833
| New | +$609K |
|
69
Targa Resources
TRGP
$60.4B
| $678K | 0.55% |
8,692
+5,570
| +178% | +$404K |
|
70
Louisiana-Pacific
LPX
$5.2B
| $676K | 0.55% |
+9,311
| New | +$576K |
|
71
Lowe's Companies
LOW
$116B
| $675K | 0.55% |
+3,032
| New | +$631K |
|
72
Dollar Tree
DLTR
$23.1B
| $666K | 0.54% |
4,608
+1,001
| +28% | +$147K |
|
73
Tractor Supply
TSCO
$16.3B
| $665K | 0.54% |
15,300
+2,680
| +21% | +$123K |
|
74
Snowflake
SNOW
$92.9B
| $664K | 0.54% |
+3,835
| New | +$623K |
|
75
Westlake Corp
WLK
$9.46B
| $654K | 0.53% |
+5,403
| New | +$618K |
|
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Sciencast Management's Q2 2023 Portfolio in Review
As of Q2 2023, Sciencast Management held 335 positions worth $123M, up 63% from $75.3M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Sciencast Management deployed $42.6M of net new capital in Q2 2023, opening 178 new positions and adding to 23 existing holdings. Its largest new stake was General Mills: 15,217 shares worth $1.15M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was LKQ Corp, an estimated $508K trimmed.
- Sciencast Management's largest Q2 2023 buy was General Mills: 15,217 shares worth $1.15M.
- Sciencast Management added most to Coca-Cola in Q2 2023, an estimated $840K increase.
- Sciencast Management's biggest Q2 2023 reduction was LKQ Corp, cutting an estimated $508K.
- Sciencast Management fully exited Datadog in Q2 2023, selling an estimated $927K.
- Sciencast Management's ten largest holdings make up 9.5% of its $123M portfolio in Q2 2023.
- Sciencast Management opened 178 new positions and closed 123 in Q2 2023.
- Sciencast Management's portfolio value rose 63% quarter-over-quarter to $123M.
Based on Sciencast Management's 13F filing for Q2 2023, filed 12 Jul 2023.