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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
-2.06%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$123M
Cap. Flow
+$128M
Cap. Flow %
44.42%
Top 10 Hldgs %
8.36%
Holding
359
New
156
Increased
48
Reduced
20
Closed
135

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.96M
2
JBL icon
Jabil
JBL
+$2.65M
3
A icon
Agilent Technologies
A
+$2.57M
4
PCAR icon
PACCAR
PCAR
+$2.56M
5
PPG icon
PPG Industries
PPG
+$2.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.96M
2
APTV icon
Aptiv
APTV
+$1.94M
3
AMAT icon
Applied Materials
AMAT
+$1.94M
4
ACGL icon
Arch Capital
ACGL
+$1.94M
5
CRM icon
Salesforce
CRM
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 16.69%
3 Industrials 15.72%
4 Consumer Discretionary 12.27%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
101
DELISTED
Kellanova
K
$1.33M 0.46%
+23,098
New +$1.36M
TOL icon
102
Toll Brothers
TOL
$14B
$1.33M 0.46%
+11,505
New +$1.39M
PAYX icon
103
Paychex
PAYX
$40.4B
$1.32M 0.46%
+11,106
New +$1.36M
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$3.91T
$1.19M 0.42%
6,552
-5,536
-46% -$933K
LNC icon
105
Lincoln National
LNC
$7.91B
$1.18M 0.41%
38,095
+31,787
+504% +$962K
MCK icon
106
McKesson
MCK
$98.5B
$1.17M 0.41%
+2,011
New +$1.12M
CTAS icon
107
Cintas
CTAS
$82.4B
$1.17M 0.41%
+6,692
New +$1.14M
MTSI icon
108
MACOM Technology Solutions
MTSI
$20.4B
$1.17M 0.41%
+10,491
New +$1.07M
BJ icon
109
BJs Wholesale Club
BJ
$11.9B
$1.16M 0.4%
+13,217
New +$1.07M
FISV
110
Fiserv Inc
FISV
$27.2B
$1.16M 0.4%
+7,765
New +$1.18M
ST icon
111
Sensata Technologies
ST
$6.65B
$1.14M 0.4%
+30,591
New +$1.18M
LNG icon
112
Cheniere Energy
LNG
$56.5B
$1.14M 0.4%
6,528
-879
-12% -$140K
APD icon
113
Air Products & Chemicals
APD
$66.3B
$1.14M 0.4%
+4,420
New +$1.12M
YETI icon
114
Yeti Holdings
YETI
$3.82B
$1.14M 0.4%
+29,881
New +$1.16M
SCI icon
115
Service Corp International
SCI
$11.4B
$1.13M 0.39%
15,881
+11,594
+270% +$823K
LNW
116
DELISTED
Light & Wonder
LNW
$1.12M 0.39%
+10,651
New +$1.02M
UGI icon
117
UGI
UGI
$8B
$1.1M 0.38%
+48,018
New +$1.16M
BWA icon
118
BorgWarner
BWA
$13.2B
$1.07M 0.37%
+33,252
New +$1.15M
CHRW icon
119
C.H. Robinson
CHRW
$22B
$1.06M 0.37%
+12,080
New +$964K
JPM icon
120
JPMorgan Chase
JPM
$939B
$1.03M 0.36%
+5,107
New +$998K
PCG icon
121
PG&E
PCG
$47.8B
$1.02M 0.35%
+58,345
New +$1.03M
ALLY icon
122
Ally Financial
ALLY
$13.1B
$1.01M 0.35%
+25,514
New +$996K
DUK icon
123
Duke Energy
DUK
$102B
$981K 0.34%
+9,784
New +$979K
DIS icon
124
Walt Disney
DIS
$165B
$935K 0.33%
+9,414
New +$1.01M
NWSA icon
125
News Corp Class A
NWSA
$14.5B
$930K 0.32%
+33,733
New +$871K
3 4
5
6 7

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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
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NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

Sciencast Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sciencast Management held 359 positions worth $287M, up 75% from $164M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Sciencast Management deployed $128M of net new capital in Q2 2024, opening 156 new positions and adding to 48 existing holdings. Its largest new stake was Nike: 31,896 shares worth $2.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $1.69M trimmed.

  • Sciencast Management's largest Q2 2024 buy was Nike: 31,896 shares worth $2.4M.
  • Sciencast Management added most to Snowflake in Q2 2024, an estimated $2.19M increase.
  • Sciencast Management's biggest Q2 2024 reduction was NXP Semiconductors, cutting an estimated $1.69M.
  • Sciencast Management fully exited McDonald's in Q2 2024, selling an estimated $1.96M.
  • Sciencast Management's ten largest holdings make up 8.4% of its $287M portfolio in Q2 2024.
  • Sciencast Management opened 156 new positions and closed 135 in Q2 2024.
  • Sciencast Management's portfolio value rose 75% quarter-over-quarter to $287M.

Based on Sciencast Management's 13F filing for Q2 2024, filed 14 Aug 2024.