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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
+5.13%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$47.6M
(+63%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
34.66%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
335
New
178
Increased
23
Reduced
11
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.3M |
| 2 |
Nike
NKE
|
+$1.23M |
| 3 |
Goldman Sachs
GS
|
+$1.18M |
| 4 |
Citigroup
C
|
+$1.18M |
| 5 |
American Financial Group
AFG
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$927K |
| 2 |
KB Home
KBH
|
+$892K |
| 3 |
Colgate-Palmolive
CL
|
+$847K |
| 4 |
Restaurant Brands International
QSR
|
+$838K |
| 5 |
Fortune Brands Innovations
FBIN
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.41% |
| 2 | Technology | 18.31% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Financials | 11.51% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$261B
| $516K | 0.42% |
11,900
-8,900
| -43% | -$358K |
|
102
Norfolk Southern
NSC
$78.8B
| $514K | 0.42% |
+2,252
| New | +$478K |
|
103
Zimmer Biomet
ZBH
$17.7B
| $513K | 0.42% |
+3,644
| New | +$495K |
|
104
Saic
SAIC
$5.03B
| $510K | 0.42% |
+4,484
| New | +$466K |
|
105
PBF Energy
PBF
$7.29B
| $510K | 0.41% |
12,206
+4,904
| +67% | +$186K |
|
106
Sysco
SYY
$39.7B
| $509K | 0.41% |
+6,807
| New | +$503K |
|
107
Olin
OLN
$2.64B
| $506K | 0.41% |
+9,527
| New | +$507K |
|
108
Devon Energy
DVN
$51.9B
| $501K | 0.41% |
+10,204
| New | +$513K |
|
109
McCormick & Company Non-Voting
MKC
$13.4B
| $497K | 0.4% |
+5,833
| New | +$515K |
|
110
Brady Corp
BRC
$4.45B
| $494K | 0.4% |
+10,439
| New | +$525K |
|
111
MaxLinear
MXL
$6.41B
| $491K | 0.4% |
+15,980
| New | +$462K |
|
112
FTI Consulting
FCN
$4.82B
| $485K | 0.39% |
+2,489
| New | +$470K |
|
113
Blackrock
BLK
$164B
| $476K | 0.39% |
+690
| New | +$462K |
|
114
DoorDash
DASH
$75.3B
| $475K | 0.39% |
+6,103
| New | +$405K |
|
115
Bank of Montreal
BMO
$125B
| $459K | 0.37% |
+5,100
| New | +$451K |
|
116
Amazon
AMZN
$2.5T
| $457K | 0.37% |
+3,504
| New | +$400K |
|
117
Oracle
ORCL
$331B
| $456K | 0.37% |
+3,950
| New | +$408K |
|
118
Exelon
EXC
$48.6B
| $450K | 0.37% |
+10,946
| New | +$453K |
|
119
HCA Healthcare
HCA
$84.8B
| $450K | 0.37% |
1,532
-342
| -18% | -$95.1K |
|
120
General Motors
GM
$74.7B
| $449K | 0.37% |
+11,283
| New | +$390K |
|
121
Marathon Petroleum
MPC
$90.3B
| $441K | 0.36% |
3,714
-333
| -8% | -$38.7K |
|
122
BCE
BCE
$19.9B
| $440K | 0.36% |
+9,789
| New | +$456K |
|
123
Alphabet (Google) Class A
GOOGL
$3.91T
| $440K | 0.36% |
+3,650
| New | +$420K |
|
124
Chevron
CVX
$388B
| $428K | 0.35% |
+2,750
| New | +$441K |
|
125
Booz Allen Hamilton
BAH
$8.7B
| $424K | 0.35% |
+3,778
| New | +$373K |
|
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Sciencast Management's Q2 2023 Portfolio in Review
As of Q2 2023, Sciencast Management held 335 positions worth $123M, up 63% from $75.3M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Sciencast Management deployed $42.6M of net new capital in Q2 2023, opening 178 new positions and adding to 23 existing holdings. Its largest new stake was General Mills: 15,217 shares worth $1.15M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was LKQ Corp, an estimated $508K trimmed.
- Sciencast Management's largest Q2 2023 buy was General Mills: 15,217 shares worth $1.15M.
- Sciencast Management added most to Coca-Cola in Q2 2023, an estimated $840K increase.
- Sciencast Management's biggest Q2 2023 reduction was LKQ Corp, cutting an estimated $508K.
- Sciencast Management fully exited Datadog in Q2 2023, selling an estimated $927K.
- Sciencast Management's ten largest holdings make up 9.5% of its $123M portfolio in Q2 2023.
- Sciencast Management opened 178 new positions and closed 123 in Q2 2023.
- Sciencast Management's portfolio value rose 63% quarter-over-quarter to $123M.
Based on Sciencast Management's 13F filing for Q2 2023, filed 12 Jul 2023.