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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
+4.9%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$24.4M
Cap. Flow
-$28.1M
Cap. Flow %
-5.88%
Top 10 Hldgs %
9.77%
Holding
765
New
291
Increased
69
Reduced
88
Closed
316

Top Buys

1
C icon
Citigroup
C
+$5.11M
2
DAL icon
Delta Air Lines
DAL
+$4.86M
3
ICLR icon
Icon
ICLR
+$4.73M
4
MCHP icon
Microchip Technology
MCHP
+$4.59M
5
KO icon
Coca-Cola
KO
+$4.55M

Top Sells

1
ILMN icon
Illumina
ILMN
+$4.72M
2
MS icon
Morgan Stanley
MS
+$4.71M
3
ICE icon
Intercontinental Exchange
ICE
+$4.7M
4
AVGO icon
Broadcom
AVGO
+$4.62M
5
APTV icon
Aptiv
APTV
+$4.61M

Sector Composition

1 Technology 22.08%
2 Industrials 16.37%
3 Financials 15.03%
4 Consumer Discretionary 14.6%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
176
KLA
KLAC
$281B
$822K 0.17%
+26,650
New +$854K
ODFL icon
177
Old Dominion Freight Line
ODFL
$48.6B
$816K 0.17%
+6,306
New +$808K
AMKR icon
178
Amkor Technology
AMKR
$15.5B
$808K 0.17%
35,556
+22,676
+176% +$505K
FAF icon
179
First American
FAF
$7.36B
$807K 0.17%
+12,659
New +$805K
ALSN icon
180
Allison Transmission
ALSN
$9.47B
$798K 0.17%
19,763
+10,475
+113% +$446K
LIVN icon
181
LivaNova
LIVN
$4.45B
$798K 0.17%
9,838
+5,813
+144% +$479K
CDK
182
DELISTED
CDK Global, Inc.
CDK
$794K 0.17%
+15,929
New +$843K
CZR icon
183
Caesars Entertainment
CZR
$6.11B
$788K 0.17%
+8,148
New +$822K
ZTS icon
184
Zoetis
ZTS
$31.8B
$788K 0.17%
3,990
+881
+28% +$153K
HUN icon
185
Huntsman Corp
HUN
$2.09B
$777K 0.16%
+28,835
New +$820K
PFGC icon
186
Performance Food Group
PFGC
$17.7B
$771K 0.16%
+16,019
New +$846K
JKHY icon
187
Jack Henry & Associates
JKHY
$10.7B
$768K 0.16%
4,604
-4,525
-50% -$723K
REAL icon
188
The RealReal
REAL
$1.37B
$767K 0.16%
+42,718
New +$873K
GL icon
189
Globe Life
GL
$14.4B
$764K 0.16%
8,134
+2,085
+34% +$213K
IDCC icon
190
InterDigital
IDCC
$6.84B
$763K 0.16%
+10,846
New +$802K
TRGP icon
191
Targa Resources
TRGP
$60.4B
$762K 0.16%
+17,033
New +$659K
A icon
192
Agilent Technologies
A
$37.3B
$758K 0.16%
+5,069
New +$691K
HEI.A icon
193
HEICO Corp Class A
HEI.A
$35.2B
$756K 0.16%
5,834
+1,065
+22% +$135K
ABMD
194
DELISTED
Abiomed Inc
ABMD
$748K 0.16%
+2,309
New +$708K
FTCH
195
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$743K 0.16%
15,188
-31,915
-68% -$1.51M
MDC
196
DELISTED
M.D.C. Holdings, Inc.
MDC
$739K 0.15%
+15,069
New +$863K
GLOB icon
197
Globant
GLOB
$1.4B
$728K 0.15%
3,323
+1,809
+119% +$398K
LVS icon
198
Las Vegas Sands
LVS
$30.1B
$718K 0.15%
13,940
+1,139
+9% +$65.8K
CNC icon
199
Centene
CNC
$32.2B
$704K 0.15%
9,604
-4,226
-31% -$290K
MUSA icon
200
Murphy USA
MUSA
$11.4B
$701K 0.15%
+5,045
New +$697K
6 7
8
9 10

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 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.