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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
(-4.9%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
765
New
291
Increased
69
Reduced
88
Closed
316
Top Buys
| 1 |
Citigroup
C
|
+$5.11M |
| 2 |
Delta Air Lines
DAL
|
+$4.86M |
| 3 |
Icon
ICLR
|
+$4.73M |
| 4 |
Microchip Technology
MCHP
|
+$4.59M |
| 5 |
Coca-Cola
KO
|
+$4.55M |
Top Sells
| 1 |
Illumina
ILMN
|
+$4.72M |
| 2 |
Morgan Stanley
MS
|
+$4.71M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.7M |
| 4 |
Broadcom
AVGO
|
+$4.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$13.1B
| $1.36M | 0.28% |
+51,898
| New | +$1.41M |
|
102
Fidelity National Financial
FNF
$14.2B
| $1.34M | 0.28% |
+31,590
| New | +$1.38M |
|
103
Jacobs Solutions
J
$15.8B
| $1.33M | 0.28% |
+12,010
| New | +$1.36M |
|
104
Costco
COST
$419B
| $1.33M | 0.28% |
3,215
-1,018
| -24% | -$385K |
|
|
TMX
105
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.33M | 0.28% |
+26,730
| New | +$1.31M |
|
106
Consolidated Edison
ED
$41.9B
| $1.31M | 0.28% |
+18,028
| New | +$1.38M |
|
107
Webster Financial
WBS
$12.3B
| $1.31M | 0.27% |
25,916
+14,939
| +136% | +$828K |
|
108
Equifax
EFX
$21.2B
| $1.3M | 0.27% |
+5,298
| New | +$1.18M |
|
109
Cencora
COR
$60.8B
| $1.3M | 0.27% |
+11,285
| New | +$1.33M |
|
110
Bank of America
BAC
$434B
| $1.29M | 0.27% |
+32,363
| New | +$1.33M |
|
111
T-Mobile US
TMUS
$210B
| $1.29M | 0.27% |
+8,820
| New | +$1.22M |
|
112
Dell
DELL
$256B
| $1.27M | 0.27% |
24,860
-19,144
| -44% | -$960K |
|
113
Marathon Petroleum
MPC
$91B
| $1.27M | 0.27% |
+21,677
| New | +$1.27M |
|
|
PLAN
114
DELISTED
Anaplan, Inc.
PLAN
| $1.25M | 0.26% |
+23,097
| New | +$1.29M |
|
115
Restaurant Brands International
QSR
$26.8B
| $1.24M | 0.26% |
19,226
+4,227
| +28% | +$285K |
|
116
Yeti Holdings
YETI
$3.95B
| $1.23M | 0.26% |
+13,418
| New | +$1.16M |
|
117
SiteOne Landscape Supply
SITE
$4.76B
| $1.23M | 0.26% |
7,014
+829
| +13% | +$145K |
|
118
Marvell Technology
MRVL
$170B
| $1.22M | 0.26% |
+21,320
| New | +$1.04M |
|
119
KB Home
KBH
$3.51B
| $1.21M | 0.25% |
+30,250
| New | +$1.4M |
|
120
Ollie's Bargain Outlet
OLLI
$4.17B
| $1.2M | 0.25% |
13,569
+4,032
| +42% | +$351K |
|
|
ENV
121
DELISTED
ENVESTNET, INC.
ENV
| $1.18M | 0.25% |
15,772
+9,372
| +146% | +$689K |
|
122
PennyMac Financial
PFSI
$4.47B
| $1.18M | 0.25% |
19,583
+7,252
| +59% | +$441K |
|
123
PayPal
PYPL
$49.3B
| $1.18M | 0.25% |
3,915
-6,457
| -62% | -$1.71M |
|
124
Reliance Steel & Aluminium
RS
$20.2B
| $1.16M | 0.24% |
+7,634
| New | +$1.24M |
|
|
ANSS
125
DELISTED
Ansys
ANSS
| $1.13M | 0.24% |
+3,208
| New | +$1.11M |
|
Similar funds
MGAM
LSPW
GA
JSL
NEAM
RBC
GCM
FAMI
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.