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Sciencast Management Portfolio holdings
AUM
$482M
Turnover
77.44%
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
(+1.8%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
768
New
243
Increased
77
Reduced
54
Closed
393
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$4.52M |
| 2 |
lululemon athletica
LULU
|
+$4.06M |
| 3 |
Robert Half
RHI
|
+$3.97M |
| 4 |
Nike
NKE
|
+$3.96M |
| 5 |
3M
MMM
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$3.73M |
| 2 |
PepsiCo
PEP
|
+$3.69M |
| 3 |
Kinder Morgan
KMI
|
+$3.64M |
| 4 |
Moody's
MCO
|
+$3.62M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$48.8B
| $1.71M | 0.38% |
12,819
-14,366
| -53% | -$1.77M |
2021 Q2
4 quarters
|
|
77
Service Corp International
SCI
$11.1B
| $1.7M | 0.38% |
+22,833
| New | +$1.56M |
2022 Q2
0 quarters
|
|
78
Clorox
CLX
$10.5B
| $1.69M | 0.38% |
11,901
+8,762
| +279% | +$1.25M |
2021 Q4
2 quarters
|
|
79
CSX Corp
CSX
$90.2B
| $1.66M | 0.37% |
51,509
+15,517
| +43% | +$506K |
2021 Q4
2 quarters
|
|
80
Eastman Chemical
EMN
$7.13B
| $1.64M | 0.37% |
+17,377
| New | +$1.8M |
2022 Q2
0 quarters
|
|
81
Charter Communications
CHTR
$12.6B
| $1.64M | 0.37% |
3,749
-2,841
| -43% | -$1.39M |
2021 Q4
2 quarters
|
|
82
Alliant Energy
LNT
$17.7B
| $1.62M | 0.37% |
+26,542
| New | +$1.6M |
2022 Q2
0 quarters
|
|
83
Northern Trust
NTRS
$30.3B
| $1.62M | 0.36% |
+16,326
| New | +$1.73M |
2022 Q2
0 quarters
|
|
|
WWE
84
DELISTED
World Wrestling Entertainment
WWE
| $1.62M | 0.36% |
23,414
+16,417
| +235% | +$1.01M |
2022 Q1
1 quarter
|
|
85
Cullen/Frost Bankers
CFR
$9.64B
| $1.61M | 0.36% |
+12,332
| New | +$1.58M |
2022 Q2
0 quarters
|
|
86
RPM International
RPM
$12.7B
| $1.59M | 0.36% |
+17,609
| New | +$1.48M |
2022 Q2
0 quarters
|
|
87
Chevron
CVX
$441B
| $1.59M | 0.36% |
+9,791
| New | +$1.62M |
2022 Q2
0 quarters
|
|
88
Domino's
DPZ
$10.2B
| $1.57M | 0.35% |
+4,033
| New | +$1.49M |
2022 Q2
0 quarters
|
|
89
Allegion
ALLE
$13.3B
| $1.56M | 0.35% |
14,961
+12,226
| +447% | +$1.33M |
2021 Q4
2 quarters
|
|
90
Best Buy
BBY
$19.4B
| $1.54M | 0.35% |
+20,431
| New | +$1.7M |
2022 Q2
0 quarters
|
|
91
FMC
FMC
$880M
| $1.54M | 0.35% |
+13,934
| New | +$1.7M |
2022 Q2
0 quarters
|
|
92
DELISTED
Mr. Cooper
COOP
| $1.54M | 0.35% |
+34,246
| New | +$1.45M |
2022 Q2
0 quarters
|
|
|
IAA
93
DELISTED
IAA, Inc. Common Stock
IAA
| $1.54M | 0.35% |
+40,829
| New | +$1.49M |
2022 Q2
0 quarters
|
|
94
J.M. Smucker
SJM
$13.6B
| $1.53M | 0.35% |
+11,681
| New | +$1.56M |
2022 Q2
0 quarters
|
|
95
CVS Health
CVS
$118B
| $1.53M | 0.34% |
+16,048
| New | +$1.57M |
2022 Q2
0 quarters
|
|
96
Humana
HUM
$49.6B
| $1.49M | 0.34% |
3,112
-1,971
| -39% | -$877K |
2021 Q4
2 quarters
|
|
97
East-West Bancorp
EWBC
$17.4B
| $1.48M | 0.33% |
+20,853
| New | +$1.5M |
2022 Q2
0 quarters
|
|
98
Zebra Technologies
ZBRA
$17.5B
| $1.47M | 0.33% |
+4,189
| New | +$1.46M |
2022 Q2
0 quarters
|
|
99
Lockheed Martin
LMT
$127B
| $1.46M | 0.33% |
3,539
+1,238
| +54% | +$544K |
2022 Q1
1 quarter
|
|
100
Edison International
EIX
$21.5B
| $1.46M | 0.33% |
21,609
+18,589
| +616% | +$1.26M |
2021 Q3
3 quarters
|
|
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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.