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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
LOW icon
76
Lowe's Companies
LOW
$115B
$1.76M 0.37%
+9,036
New +$1.77M
TAP icon
77
Molson Coors Class B
TAP
$7.55B
$1.76M 0.37%
+33,178
New +$1.85M
TEAM icon
78
Atlassian
TEAM
$48B
$1.72M 0.36%
6,408
-9,854
-61% -$2.31M
MDB icon
79
MongoDB
MDB
$29.7B
$1.7M 0.36%
4,800
-3,194
-40% -$988K
MCO icon
80
Moody's
MCO
$85.5B
$1.67M 0.35%
+4,478
New +$1.49M
BBY icon
81
Best Buy
BBY
$19B
$1.65M 0.35%
14,925
-4,325
-22% -$505K
SSNC icon
82
SS&C Technologies
SSNC
$19.6B
$1.64M 0.34%
+22,441
New +$1.64M
WSM icon
83
Williams-Sonoma
WSM
$26.8B
$1.62M 0.34%
+19,746
New +$1.68M
EXC icon
84
Exelon
EXC
$45B
$1.61M 0.34%
50,577
+35,475
+235% +$1.14M
OXY icon
85
Occidental Petroleum
OXY
$60B
$1.59M 0.33%
+52,900
New +$1.42M
MET icon
86
MetLife
MET
$62B
$1.56M 0.33%
26,522
-1,510
-5% -$95.7K
CPRT icon
87
Copart
CPRT
$31.2B
$1.54M 0.32%
44,712
+30,368
+212% +$941K
MO icon
88
Altria Group
MO
$115B
$1.53M 0.32%
+32,297
New +$1.59M
AER icon
89
AerCap
AER
$22.9B
$1.5M 0.31%
+28,948
New +$1.67M
AXTA icon
90
Axalta
AXTA
$7.66B
$1.5M 0.31%
+49,513
New +$1.57M
TGT icon
91
Target
TGT
$74.7B
$1.48M 0.31%
5,965
+4,565
+326% +$999K
JACK icon
92
Jack in the Box
JACK
$310M
$1.47M 0.31%
+13,541
New +$1.58M
INTC icon
93
Intel
INTC
$506B
$1.47M 0.31%
26,213
-32,773
-56% -$1.92M
B
94
Barrick Mining
B
$73.7B
$1.45M 0.3%
68,739
-76,702
-53% -$1.73M
ZBH icon
95
Zimmer Biomet
ZBH
$18.7B
$1.44M 0.3%
9,360
-17,022
-65% -$2.76M
KEY icon
96
KeyCorp
KEY
$23.7B
$1.44M 0.3%
+71,925
New +$1.56M
PSX icon
97
Phillips 66
PSX
$102B
$1.44M 0.3%
+17,434
New +$1.47M
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.2B
$1.42M 0.3%
6,290
-13,979
-69% -$3.14M
MSCI icon
99
MSCI
MSCI
$41.7B
$1.38M 0.29%
+2,492
New +$1.19M
UHS icon
100
Universal Health Services
UHS
$10B
$1.36M 0.29%
8,932
-3,901
-30% -$590K
2 3
4
5 6

Similar funds

CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return
S
Storgate Dallas, Texas $482M AUM
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
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 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.