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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
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

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

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

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
AVYA
751
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-7,460
Closed -$217K
CLR
752
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-19,145
Closed -$476K
AMPE
753
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-55
Closed -$30K
MIME
754
DELISTED
Mimecast Limited
MIME
– –
-8,029
Closed -$325K
CSLT
755
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-16,600
Closed -$27K
HRC
756
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,625
Closed -$624K
PPD
757
DELISTED
PPD, Inc. Common Stock
PPD
– –
-7,769
Closed -$297K
CLDR
758
DELISTED
Cloudera, Inc.
CLDR
– –
-19,255
Closed -$238K
NLSN
759
DELISTED
Nielsen Holdings plc
NLSN
– –
-35,689
Closed -$899K
SIVB
760
DELISTED
SVB Financial Group
SIVB
– –
-1,744
Closed -$841K
VG
761
DELISTED
Vonage Holdings Corporation
VG
– –
-17,600
Closed -$217K
STL
762
DELISTED
Sterling Bancorp
STL
– –
-48,890
Closed -$1.11M
AZPN
763
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-6,855
Closed -$1.05M
27 28 29 30
31

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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM

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.