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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
(-4.9%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
765
New
291
Increased
69
Reduced
88
Closed
316
Top Buys
| 1 |
Citigroup
C
|
+$5.11M |
| 2 |
Delta Air Lines
DAL
|
+$4.86M |
| 3 |
Icon
ICLR
|
+$4.73M |
| 4 |
Microchip Technology
MCHP
|
+$4.59M |
| 5 |
Coca-Cola
KO
|
+$4.55M |
Top Sells
| 1 |
Illumina
ILMN
|
+$4.72M |
| 2 |
Morgan Stanley
MS
|
+$4.71M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.7M |
| 4 |
Broadcom
AVGO
|
+$4.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Baker Hughes
BKR
$55.6B
| $699K | 0.15% |
30,812
-48,872
| -61% | -$1.13M |
|
|
P
202
Everpure Inc
P
$23.2B
| $695K | 0.15% |
36,114
+10,007
| +38% | +$197K |
|
203
Genuine Parts
GPC
$17.1B
| $694K | 0.15% |
5,401
+1,222
| +29% | +$154K |
|
204
Wynn Resorts
WYNN
$9.99B
| $694K | 0.15% |
6,050
-11,272
| -65% | -$1.44M |
|
|
UNVR
205
DELISTED
Univar Solutions Inc.
UNVR
| $692K | 0.14% |
+28,173
| New | +$706K |
|
206
PVH
PVH
$3.62B
| $689K | 0.14% |
+6,466
| New | +$710K |
|
|
STMP
207
DELISTED
Stamps.com, Inc.
STMP
| $686K | 0.14% |
+2,120
| New | +$416K |
|
208
Booz Allen Hamilton
BAH
$7.84B
| $684K | 0.14% |
7,738
-6,540
| -46% | -$553K |
|
209
Norwegian Cruise Line
NCLH
$8.95B
| $677K | 0.14% |
+24,788
| New | +$747K |
|
|
PPL
210
PPL Corp
PPL
$26.9B
| $677K | 0.14% |
24,053
+1,440
| +6% | +$41.6K |
|
211
RB Global
RBA
$20.8B
| $676K | 0.14% |
11,405
+3,322
| +41% | +$204K |
|
212
DaVita
DVA
$15.1B
| $672K | 0.14% |
5,516
-10,244
| -65% | -$1.21M |
|
213
Kohl's
KSS
$1.96B
| $669K | 0.14% |
+12,452
| New | +$716K |
|
214
PagerDuty
PD
$804M
| $659K | 0.14% |
+15,200
| New | +$616K |
|
215
Saic
SAIC
$4.89B
| $659K | 0.14% |
7,429
+2,954
| +66% | +$264K |
|
216
Henry Schein
HSIC
$9.98B
| $657K | 0.14% |
+8,572
| New | +$646K |
|
|
CYBR
217
DELISTED
CyberArk
CYBR
| $656K | 0.14% |
4,761
+414
| +10% | +$55.2K |
|
218
Wells Fargo
WFC
$265B
| $650K | 0.14% |
+14,877
| New | +$664K |
|
219
Dolby
DLB
$4.65B
| $648K | 0.14% |
6,470
+547
| +9% | +$54K |
|
|
K
220
DELISTED
Kellanova
K
| $647K | 0.14% |
+10,728
| New | +$652K |
|
221
LPL Financial
LPLA
$26B
| $647K | 0.14% |
+4,737
| New | +$689K |
|
222
Portland General Electric
POR
$6.05B
| $646K | 0.14% |
+14,081
| New | +$692K |
|
223
Stellantis
STLA
$16.8B
| $641K | 0.13% |
+32,710
| New | +$615K |
|
224
Leidos
LDOS
$13.4B
| $637K | 0.13% |
6,109
+3,287
| +116% | +$337K |
|
225
CVS Health
CVS
$136B
| $630K | 0.13% |
+7,743
| New | +$634K |
|
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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.