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Sciencast Management Portfolio holdings

AUM $482M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
-17.04%
1 Year Est. Return
+24.43%
3 Year Est. Return
+72.47%
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
393

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 19.28%
2 Industrials 16.06%
3 Consumer Discretionary 14.28%
4 Financials 13.16%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$229B
$4.21M 0.95%
+110,070
New +$3.7M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$4.09M 0.92%
227,570
+164,510
+261% +$3.1M
ETN icon
3
Eaton
ETN
$156B
$4.08M 0.92%
+27,595
New +$3.86M
CAT icon
4
Caterpillar
CAT
$368B
$3.96M 0.89%
20,161
+3,493
+21% +$736K
ITW icon
5
Illinois Tool Works
ITW
$79.8B
$3.94M 0.89%
19,022
+1,848
+11% +$370K
TEL icon
6
TE Connectivity
TEL
$58.7B
$3.9M 0.88%
+29,284
New +$3.63M
EMR icon
7
Emerson Electric
EMR
$86.6B
$3.88M 0.87%
+43,224
New +$3.81M
PAYX icon
8
Paychex
PAYX
$45.2B
$3.87M 0.87%
+30,227
New +$3.8M
MU icon
9
Micron Technology
MU
$1.05T
$3.86M 0.87%
62,818
+15,778
+34% +$1.07M
MMM icon
10
3M
MMM
$89.9B
$3.84M 0.87%
+32,323
New +$3.91M
LULU icon
11
lululemon athletica
LULU
$13.7B
$3.83M 0.86%
+12,657
New +$4.06M
BLK icon
12
Blackrock
BLK
$180B
$3.82M 0.86%
5,691
+2,288
+67% +$1.49M
NKE icon
13
Nike
NKE
$58.7B
$3.81M 0.86%
+33,509
New +$3.96M
WDAY icon
14
Workday
WDAY
$49.3B
$3.81M 0.86%
+24,862
New +$4.52M
ACN icon
15
Accenture
ACN
$116B
$3.8M 0.86%
+12,437
New +$3.74M
DOV icon
16
Dover
DOV
$26.8B
$3.78M 0.85%
+28,629
New +$3.87M
HON icon
17
Honeywell
HON
$68.9B
$3.77M 0.85%
+20,880
New +$3.75M
MSFT icon
18
Microsoft
MSFT
$3.81T
$3.75M 0.84%
+13,407
New +$3.64M
SO icon
19
Southern Company
SO
$102B
$3.74M 0.84%
+48,215
New +$3.54M
LOW icon
20
Lowe's Companies
LOW
$117B
$3.74M 0.84%
19,657
+1,858
+10% +$358K
BKNG icon
21
Booking.com
BKNG
$155B
$3.73M 0.84%
48,400
+26,450
+121% +$2.26M
HSY icon
22
Hershey
HSY
$36B
$3.7M 0.83%
+16,096
New +$3.51M
STZ icon
23
Constellation Brands
STZ
$22.3B
$3.65M 0.82%
+14,773
New +$3.6M
CMA
24
DELISTED
Comerica
CMA
$3.63M 0.82%
46,879
+7,095
+18% +$573K
UBER icon
25
Uber
UBER
$161B
$3.61M 0.81%
156,012
+98,857
+173% +$2.62M
1
2 3 4 5

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SCA
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HBT
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SA
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WAS
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BRA
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APC
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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 393 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.