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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
Cap. Flow
+$33.1M
Cap. Flow %
7.46%
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
WDAY icon
Workday
WDAY
+$4.52M
2
LULU icon
lululemon athletica
LULU
+$4.06M
3
RHI icon
Robert Half
RHI
+$3.97M
4
NKE icon
Nike
NKE
+$3.96M
5
MMM icon
3M
MMM
+$3.91M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$3.73M
2
PEP icon
PepsiCo
PEP
+$3.69M
3
KMI icon
Kinder Morgan
KMI
+$3.64M
4
MCO icon
Moody's
MCO
+$3.62M
5
COST icon
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
DG icon
101
Dollar General
DG
$29.6B
$1.43M 0.32%
5,761
-5,359
-48% -$1.25M
2021 Q4
2 quarters
THC icon
102
Tenet Healthcare
THC
$21.5B
$1.43M 0.32%
+21,796
New +$1.52M
2022 Q2
0 quarters
NTR icon
103
Nutrien
NTR
$34B
$1.42M 0.32%
+16,764
New +$1.63M
2022 Q2
0 quarters
XYL icon
104
Xylem
XYL
$24.3B
$1.42M 0.32%
+15,560
New +$1.28M
2022 Q2
0 quarters
SNPS icon
105
Synopsys
SNPS
$87.1B
$1.39M 0.31%
3,803
-1,447
-28% -$436K
2022 Q1
1 quarter
PGR icon
106
Progressive
PGR
$127B
$1.38M 0.31%
+12,037
New +$1.36M
2022 Q2
0 quarters
MDRX
107
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.38M 0.31%
+88,361
New +$1.65M
2022 Q2
0 quarters
UGI icon
108
UGI
UGI
$8.24B
$1.38M 0.31%
+31,675
New +$1.23M
2022 Q2
0 quarters
BX icon
109
Blackstone
BX
$85.1B
$1.37M 0.31%
+13,506
New +$1.46M
2022 Q2
0 quarters
BURL icon
110
Burlington
BURL
$16.5B
$1.35M 0.3%
9,742
+8,282
+567% +$1.5M
2022 Q1
1 quarter
CARR icon
111
Carrier Global
CARR
$45.3B
$1.35M 0.3%
33,757
+28,655
+562% +$1.12M
2022 Q1
1 quarter
ACI icon
112
Albertsons Companies
ACI
$6.35B
$1.34M 0.3%
+49,910
New +$1.53M
2022 Q2
0 quarters
APA icon
113
APA Corp
APA
$17.2B
$1.34M 0.3%
+36,526
New +$1.55M
2022 Q2
0 quarters
DE icon
114
Deere & Co
DE
$173B
$1.33M 0.3%
3,901
+2,370
+155% +$873K
2021 Q3
3 quarters
AEM icon
115
Agnico Eagle Mines
AEM
$96B
$1.33M 0.3%
+30,853
New +$1.72M
2022 Q2
0 quarters
CRM icon
116
Salesforce
CRM
$198B
$1.33M 0.3%
7,312
-736
-9% -$130K
2021 Q4
2 quarters
AXTA icon
117
Axalta
AXTA
$7.16B
$1.32M 0.3%
+52,336
New +$1.33M
2022 Q2
0 quarters
HSIC icon
118
Henry Schein
HSIC
$9.63B
$1.32M 0.3%
+16,817
New +$1.41M
2022 Q2
0 quarters
DGX icon
119
Quest Diagnostics
DGX
$25.9B
$1.32M 0.3%
9,679
-1,112
-10% -$152K
2022 Q1
1 quarter
CRL icon
120
Charles River Laboratories
CRL
$14.3B
$1.31M 0.29%
+5,297
New +$1.29M
2022 Q2
0 quarters
ADP icon
121
Automatic Data Processing
ADP
$114B
$1.29M 0.29%
5,413
-4,756
-47% -$1.04M
2022 Q1
1 quarter
AAL icon
122
American Airlines Group
AAL
$7.86B
$1.29M 0.29%
+94,123
New +$1.57M
2022 Q2
0 quarters
FL icon
123
DELISTED
Foot Locker
FL
$1.29M 0.29%
+46,211
New +$1.38M
2022 Q2
0 quarters
MRK icon
124
Merck
MRK
$360B
$1.28M 0.29%
+14,400
New +$1.28M
2022 Q2
0 quarters
BEN icon
125
Franklin Templeton
BEN
$15.7B
$1.27M 0.29%
+46,419
New +$1.19M
2022 Q2
0 quarters
3 4
5
6 7

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HBT
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SA
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WAS
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BRA
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APC
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SCH
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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.