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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 | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$124B
| $339K | 0.28% |
+2,589
| New | +$347K |
|
152
Warrior Met Coal
HCC
$4.23B
| $336K | 0.27% |
+8,365
| New | +$303K |
|
153
Wendy's
WEN
$1.33B
| $336K | 0.27% |
+15,768
| New | +$351K |
|
154
Alaska Air
ALK
$5.15B
| $331K | 0.27% |
+6,116
| New | +$278K |
|
155
Aecom
ACM
$9.07B
| $329K | 0.27% |
+3,818
| New | +$313K |
|
156
Stanley Black & Decker
SWK
$14.2B
| $326K | 0.27% |
+3,605
| New | +$298K |
|
157
McKesson
MCK
$98.5B
| $317K | 0.26% |
760
-647
| -46% | -$249K |
|
158
Workday
WDAY
$33.4B
| $316K | 0.26% |
+1,435
| New | +$287K |
|
159
Union Pacific
UNP
$182B
| $316K | 0.26% |
+1,550
| New | +$308K |
|
160
Constellation Brands
STZ
$22.2B
| $315K | 0.26% |
+1,238
| New | +$290K |
|
161
NETSCOUT
NTCT
$2.86B
| $312K | 0.25% |
+10,226
| New | +$301K |
|
162
Cardinal Health
CAH
$53.4B
| $311K | 0.25% |
+3,300
| New | +$279K |
|
163
Sempra
SRE
$60.8B
| $304K | 0.25% |
+4,200
| New | +$315K |
|
|
PDCO
164
DELISTED
Patterson Companies, Inc.
PDCO
| $303K | 0.25% |
+9,435
| New | +$260K |
|
165
Sunrun
RUN
$2.37B
| $302K | 0.25% |
+17,733
| New | +$330K |
|
166
AptarGroup
ATR
$8.45B
| $298K | 0.24% |
+2,602
| New | +$305K |
|
167
Expeditors International
EXPD
$22.9B
| $298K | 0.24% |
+2,502
| New | +$285K |
|
168
Costco
COST
$415B
| $297K | 0.24% |
+560
| New | +$283K |
|
169
Churchill Downs
CHDN
$6.03B
| $293K | 0.24% |
+2,201
| New | +$301K |
|
170
AXIS Capital
AXS
$8.59B
| $292K | 0.24% |
+5,400
| New | +$295K |
|
171
PENN Entertainment
PENN
$2.74B
| $286K | 0.23% |
+11,504
| New | +$306K |
|
172
Envista
NVST
$4.28B
| $285K | 0.23% |
+8,438
| New | +$298K |
|
|
PINC
173
DELISTED
Premier
PINC
| $284K | 0.23% |
+10,585
| New | +$302K |
|
174
Essent Group
ESNT
$6.06B
| $284K | 0.23% |
6,140
-221
| -3% | -$9.62K |
|
175
LivaNova
LIVN
$4.3B
| $283K | 0.23% |
+5,555
| New | +$261K |
|
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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.