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Sciencast Management Portfolio holdings
AUM
$482M
1-Year Est. Return
24.43%
This Fund
S&P 500
This Quarter
Est. Return
+4.9%
1 Year Est. Return
+24.43%
3 Year Est. Return
+72.47%
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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.43% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 14.6% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
126
DELISTED
NEVRO CORP.
NVRO
| $1.12M | 0.23% |
7,287
+1,258
| +21% | +$196K |
|
127
10x Genomics
TXG
$8.16B
| $1.09M | 0.23% |
+5,703
| New | +$1.03M |
|
128
Teradyne
TER
$55.8B
| $1.08M | 0.23% |
+8,605
| New | +$1.1M |
|
129
Sherwin-Williams
SHW
$81B
| $1.08M | 0.23% |
+3,933
| New | +$1.08M |
|
130
Archer Daniels Midland
ADM
$40.8B
| $1.06M | 0.22% |
17,673
-17,517
| -50% | -$1.11M |
|
131
Synchrony
SYF
$26B
| $1.05M | 0.22% |
21,593
-10,899
| -34% | -$497K |
|
132
Quanta Services
PWR
$93.9B
| $1.04M | 0.22% |
+11,682
| New | +$1.1M |
|
133
Hilton Grand Vacations
HGV
$3.27B
| $1.03M | 0.22% |
+25,518
| New | +$1.11M |
|
134
Acuity Brands
AYI
$10B
| $1.03M | 0.22% |
+5,969
| New | +$1.08M |
|
|
MASI
135
DELISTED
Masimo
MASI
| $1.03M | 0.21% |
+3,939
| New | +$899K |
|
136
Palantir
PLTR
$419B
| $1.02M | 0.21% |
+43,607
| New | +$1.01M |
|
137
SolarEdge
SEDG
$2.1B
| $1.01M | 0.21% |
3,819
+2,397
| +169% | +$604K |
|
138
Bunge Global
BG
$22.8B
| $1.01M | 0.21% |
+13,106
| New | +$1.11M |
|
139
Crocs
CROX
$5.63B
| $1.01M | 0.21% |
+8,643
| New | +$851K |
|
140
Encompass Health
EHC
$12B
| $1.01M | 0.21% |
+15,638
| New | +$1.04M |
|
141
Azenta
AZTA
$1.37B
| $999K | 0.21% |
11,152
+8,059
| +261% | +$782K |
|
142
Old Republic International
ORI
$10B
| $995K | 0.21% |
40,030
+24,755
| +162% | +$622K |
|
143
Builders FirstSource
BLDR
$7.08B
| $987K | 0.21% |
+23,214
| New | +$1.08M |
|
|
NEWR
144
DELISTED
New Relic, Inc.
NEWR
| $984K | 0.21% |
+14,668
| New | +$944K |
|
145
Citizens Financial Group
CFG
$29.8B
| $983K | 0.21% |
21,888
-22,815
| -51% | -$1.08M |
|
146
Sunrun
RUN
$2.14B
| $981K | 0.21% |
+18,487
| New | +$893K |
|
147
lululemon athletica
LULU
$11.1B
| $980K | 0.21% |
2,600
-8,274
| -76% | -$2.72M |
|
148
Snowflake
SNOW
$117B
| $966K | 0.2% |
+3,651
| New | +$849K |
|
149
Ball Corp
BALL
$16.6B
| $953K | 0.2% |
+11,286
| New | +$977K |
|
150
EOG Resources
EOG
$76.2B
| $953K | 0.2% |
+11,721
| New | +$927K |
|
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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.