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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
GH icon
176
Guardant Health
GH
$20.6B
$855K 0.19%
+16,996
New +$842K
VMC icon
177
Vulcan Materials
VMC
$38.1B
$855K 0.19%
+5,188
New +$857K
LUMN icon
178
Lumen
LUMN
$6.5B
$850K 0.19%
+78,152
New +$877K
TOST icon
179
Toast
TOST
$17.6B
$849K 0.19%
+53,113
New +$880K
ES icon
180
Eversource Energy
ES
$28.2B
$847K 0.19%
+9,557
New +$849K
DAL icon
181
Delta Air Lines
DAL
$57B
$845K 0.19%
+26,607
New +$1.01M
MDB icon
182
MongoDB
MDB
$26.4B
$840K 0.19%
2,732
+2,137
+359% +$668K
HLF icon
183
Herbalife
HLF
$1.28B
$832K 0.19%
34,217
+21,930
+178% +$542K
NEM icon
184
Newmont
NEM
$97B
$828K 0.19%
+18,223
New +$1.29M
GFL icon
185
GFL Environmental
GFL
$14.3B
$827K 0.19%
+29,449
New +$873K
FLS icon
186
Flowserve
FLS
$8.86B
$825K 0.19%
24,735
-26,659
-52% -$849K
TER icon
187
Teradyne
TER
$50.5B
$823K 0.19%
+8,248
New +$858K
HRL icon
188
Hormel Foods
HRL
$14.1B
$819K 0.18%
16,629
+3,896
+31% +$194K
ITT icon
189
ITT
ITT
$17.5B
$810K 0.18%
+10,846
New +$773K
VRSK icon
190
Verisk Analytics
VRSK
$26.4B
$810K 0.18%
+4,268
New +$796K
CPB icon
191
Campbell Soup
CPB
$6.75B
$808K 0.18%
16,368
-1,337
-8% -$63K
AMP icon
192
Ameriprise Financial
AMP
$47.9B
$806K 0.18%
+3,007
New +$806K
BFH icon
193
Bread Financial
BFH
$3.97B
$806K 0.18%
+20,583
New +$1.05M
VSH icon
194
Vishay Intertechnology
VSH
$5.59B
$794K 0.18%
+38,665
New +$734K
FRPT icon
195
Freshpet
FRPT
$2.8B
$793K 0.18%
+14,944
New +$1.15M
CTRA
196
DELISTED
Coterra Energy
CTRA
$780K 0.18%
25,575
-9,575
-27% -$290K
EL icon
197
Estee Lauder
EL
$30B
$775K 0.17%
+2,853
New +$724K
G icon
198
Genpact
G
$5.29B
$769K 0.17%
16,147
+3,348
+26% +$142K
SYF icon
199
Synchrony
SYF
$25B
$768K 0.17%
+23,287
New +$808K
COO icon
200
Cooper Companies
COO
$14.3B
$767K 0.17%
+9,360
New +$828K
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 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.