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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 | |
|---|---|---|---|---|---|---|
126
Huntsman Corp
HUN
$2.24B
| $424K | 0.35% |
+15,245
| New | +$396K |
|
127
Southern Company
SO
$110B
| $422K | 0.34% |
5,946
-5,333
| -47% | -$382K |
|
128
Mobileye
MBLY
$2.03B
| $421K | 0.34% |
+10,335
| New | +$419K |
|
129
SEI Investments
SEIC
$11.9B
| $421K | 0.34% |
+7,100
| New | +$413K |
|
130
Service Corp International
SCI
$11.4B
| $414K | 0.34% |
+6,400
| New | +$428K |
|
131
Deckers Outdoor
DECK
$13.3B
| $412K | 0.33% |
+4,662
| New | +$375K |
|
132
Molson Coors Class B
TAP
$7.68B
| $403K | 0.33% |
+6,095
| New | +$377K |
|
133
Baker Hughes
BKR
$56.8B
| $390K | 0.32% |
+11,821
| New | +$345K |
|
134
Brookfield Renewable
BEPC
$6.12B
| $386K | 0.31% |
+12,407
| New | +$419K |
|
135
ManpowerGroup
MAN
$2.39B
| $383K | 0.31% |
+4,800
| New | +$362K |
|
136
TFI International
TFII
$12.4B
| $380K | 0.31% |
+3,368
| New | +$370K |
|
137
Urban Outfitters
URBN
$5.99B
| $377K | 0.31% |
+11,279
| New | +$329K |
|
138
EQT Corp
EQT
$33.2B
| $377K | 0.31% |
+9,398
| New | +$332K |
|
|
AVTA
139
DELISTED
Avantax, Inc. Common Stock
AVTA
| $372K | 0.3% |
+15,999
| New | +$377K |
|
140
Ametek
AME
$55.5B
| $369K | 0.3% |
+2,340
| New | +$342K |
|
141
Ingevity
NGVT
$2.55B
| $367K | 0.3% |
+6,208
| New | +$372K |
|
142
Weatherford International
WFRD
$6.36B
| $361K | 0.29% |
+5,202
| New | +$320K |
|
143
Telus
TU
$16B
| $358K | 0.29% |
+18,390
| New | +$370K |
|
144
Wynn Resorts
WYNN
$10.1B
| $358K | 0.29% |
+3,524
| New | +$378K |
|
145
Globus Medical
GMED
$10.4B
| $356K | 0.29% |
+6,185
| New | +$352K |
|
146
CF Industries
CF
$19.2B
| $352K | 0.29% |
+4,905
| New | +$342K |
|
147
Sprouts Farmers Market
SFM
$7.04B
| $351K | 0.29% |
+9,396
| New | +$328K |
|
148
Enbridge
ENB
$124B
| $347K | 0.28% |
9,509
-6,591
| -41% | -$251K |
|
149
Northern Oil and Gas
NOG
$2.3B
| $340K | 0.28% |
+9,772
| New | +$317K |
|
150
Synchrony
SYF
$23.7B
| $340K | 0.28% |
+10,018
| New | +$306K |
|
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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.