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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
-17.04%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
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
394

Top Buys

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

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

1 Technology 19.28%
2 Industrials 16.06%
3 Consumer Discretionary 14.28%
4 Financials 13%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
126
Webster Financial
WBS
$12.4B
$1.26M 0.28%
+27,249
New +$1.31M
EQH icon
127
Equitable Holdings
EQH
$13.4B
$1.25M 0.28%
+44,230
New +$1.28M
DOX icon
128
Amdocs
DOX
$5.62B
$1.25M 0.28%
+14,354
New +$1.18M
VST icon
129
Vistra
VST
$51.4B
$1.25M 0.28%
48,693
+2,521
+5% +$62.3K
DIS icon
130
Walt Disney
DIS
$173B
$1.24M 0.28%
+11,753
New +$1.3M
LSCC icon
131
Lattice Semiconductor
LSCC
$17.1B
$1.22M 0.27%
+20,069
New +$999K
HUN icon
132
Huntsman Corp
HUN
$2.08B
$1.22M 0.27%
41,688
+6,568
+19% +$222K
ESTC icon
133
Elastic
ESTC
$6.46B
$1.21M 0.27%
+15,381
New +$1.12M
BBWI icon
134
Bath & Body Works
BBWI
$4.26B
$1.21M 0.27%
34,508
+6,104
+21% +$265K
OMCL icon
135
Omnicell
OMCL
$2.14B
$1.2M 0.27%
+10,939
New +$1.26M
ORLY icon
136
O'Reilly Automotive
ORLY
$71.5B
$1.2M 0.27%
+25,500
New +$1.1M
DHI icon
137
D.R. Horton
DHI
$43.8B
$1.19M 0.27%
15,413
-17,750
-54% -$1.25M
DAR icon
138
Darling Ingredients
DAR
$9.72B
$1.16M 0.26%
16,733
+13,569
+429% +$1.03M
RCL icon
139
Royal Caribbean
RCL
$78.8B
$1.15M 0.26%
30,310
+25,392
+516% +$1.58M
GL icon
140
Globe Life
GL
$14.3B
$1.14M 0.26%
11,271
-3,361
-23% -$330K
DOCU
141
DocuSign
DOCU
$10.2B
$1.14M 0.26%
+18,210
New +$1.47M
FLEX icon
142
Flex
FLEX
$44.4B
$1.1M 0.25%
85,968
-4,862
-5% -$60.2K
SFNC icon
143
Simmons First National
SFNC
$3.37B
$1.1M 0.25%
+46,485
New +$1.13M
AVLR
144
DELISTED
Avalara, Inc.
AVLR
$1.08M 0.24%
12,510
+8,100
+184% +$666K
AY
145
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.08M 0.24%
30,115
+19,515
+184% +$634K
NDAQ icon
146
Nasdaq
NDAQ
$53.3B
$1.07M 0.24%
17,673
-1,593
-8% -$84.3K
CAH icon
147
Cardinal Health
CAH
$53.6B
$1.05M 0.24%
17,781
+10,427
+142% +$593K
CDW icon
148
CDW
CDW
$17.2B
$1.05M 0.24%
+5,825
New +$979K
PII icon
149
Polaris
PII
$4.2B
$1.04M 0.23%
8,962
-2,002
-18% -$207K
GD icon
150
General Dynamics
GD
$99.7B
$1.03M 0.23%
+4,557
New +$1.05M
4 5
6
7 8

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM

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 394 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.