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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 | |
|---|---|---|---|---|---|---|
201
QuidelOrtho
QDEL
$1.09B
| $219K | 0.18% |
+2,614
| New | +$229K |
|
202
Signet Jewelers
SIG
$3.55B
| $218K | 0.18% |
+3,200
| New | +$222K |
|
203
Polaris
PII
$4.15B
| $215K | 0.18% |
+1,750
| New | +$193K |
|
204
Extreme Networks
EXTR
$3.86B
| $215K | 0.17% |
+7,908
| New | +$156K |
|
205
IPG Photonics
IPGP
$3.89B
| $214K | 0.17% |
+1,600
| New | +$189K |
|
206
LKQ Corp
LKQ
$6.58B
| $201K | 0.16% |
3,507
-9,141
| -72% | -$508K |
|
207
Mueller Water Products
MWA
$3.92B
| $200K | 0.16% |
+12,400
| New | +$176K |
|
208
AGNC Investment
AGNC
$12.3B
| $199K | 0.16% |
+20,209
| New | +$196K |
|
209
Snap
SNAP
$7.32B
| $177K | 0.14% |
+15,042
| New | +$151K |
|
210
OR Royalties Inc
OR
$5.47B
| $158K | 0.13% |
+11,061
| New | +$179K |
|
|
CMBT
211
CMB.TECH NV
CMBT
$4.57B
| $154K | 0.13% |
+10,135
| New | +$165K |
|
|
GAP
212
The Gap Inc
GAP
$6.84B
| $122K | 0.1% |
+13,514
| New | +$121K |
|
213
Alcoa
AA
$11.7B
| – | – |
-16,602
| Closed | -$585K |
|
214
Arbor Realty Trust
ABR
$960M
| – | – |
-13,102
| Closed | -$161K |
|
215
Arch Capital
ACGL
$36.1B
| – | – |
-3,019
| Closed | -$232K |
|
216
Accenture
ACN
$89.9B
| – | – |
-955
| Closed | -$261K |
|
217
Adobe
ADBE
$89.5B
| – | – |
-2,033
| Closed | -$676K |
|
218
Ameren
AEE
$31.5B
| – | – |
-9,050
| Closed | -$797K |
|
219
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-6,931
| Closed | -$393K |
|
220
Agilon Health
AGL
$1.64B
| – | – |
-899
| Closed | -$544K |
|
221
Albemarle
ALB
$13.5B
| – | – |
-1,725
| Closed | -$338K |
|
222
Amphenol
APH
$188B
| – | – |
-11,694
| Closed | -$436K |
|
223
Axalta
AXTA
$7.01B
| – | – |
-6,869
| Closed | -$206K |
|
224
Bank of America
BAC
$435B
| – | – |
-14,800
| Closed | -$399K |
|
225
Baxter International
BAX
$11.6B
| – | – |
-19,277
| Closed | -$820K |
|
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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.