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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 | |
|---|---|---|---|---|---|---|
|
1
American Financial Group
AFG
$11.8B
| $1.19M | 0.97% |
+9,936
| New | +$1.17M |
|
2
ITT
ITT
$17.1B
| $1.18M | 0.96% |
+12,511
| New | +$1.05M |
|
3
Casey's General Stores
CASY
$32.1B
| $1.17M | 0.96% |
+4,823
| New | +$1.09M |
|
4
Automatic Data Processing
ADP
$102B
| $1.16M | 0.95% |
+5,283
| New | +$1.14M |
|
5
MSC Industrial Direct
MSM
$6.93B
| $1.16M | 0.95% |
+12,161
| New | +$1.12M |
|
6
Coca-Cola
KO
$353B
| $1.16M | 0.95% |
19,300
+13,506
| +233% | +$840K |
|
7
Check Point Software Technologies
CHKP
$14.1B
| $1.16M | 0.94% |
+9,241
| New | +$1.16M |
|
|
8
Citigroup
C
$216B
| $1.16M | 0.94% |
+25,100
| New | +$1.18M |
|
9
IBM
IBM
$200B
| $1.16M | 0.94% |
8,679
+2,679
| +45% | +$346K |
|
10
Salesforce
CRM
$142B
| $1.16M | 0.94% |
+5,481
| New | +$1.12M |
|
11
Carrier Global
CARR
$55.6B
| $1.16M | 0.94% |
23,274
+7,079
| +44% | +$311K |
|
12
F5
FFIV
$23.2B
| $1.15M | 0.94% |
+8,009
| New | +$1.14M |
|
13
Kimberly-Clark
KMB
$36B
| $1.15M | 0.94% |
8,460
+2,615
| +45% | +$364K |
|
|
14
General Mills
GIS
$20.1B
| $1.15M | 0.94% |
+15,217
| New | +$1.3M |
|
15
Brown-Forman Class B
BF.B
$12.1B
| $1.15M | 0.94% |
+17,294
| New | +$1.11M |
|
16
Qualcomm
QCOM
$180B
| $1.14M | 0.93% |
9,728
+3,575
| +58% | +$411K |
|
17
Ecolab
ECL
$75.6B
| $1.14M | 0.93% |
6,171
+1,751
| +40% | +$301K |
|
18
Bristol-Myers Squibb
BMY
$123B
| $1.14M | 0.93% |
18,043
+12,296
| +214% | +$825K |
|
|
19
Goldman Sachs
GS
$311B
| $1.14M | 0.92% |
+3,592
| New | +$1.18M |
|
20
Autodesk
ADSK
$46B
| $1.13M | 0.92% |
+5,569
| New | +$1.11M |
|
21
Boston Scientific
BSX
$65.1B
| $1.12M | 0.91% |
21,468
+5,858
| +38% | +$306K |
|
22
PACCAR
PCAR
$65.4B
| $1.12M | 0.91% |
+13,530
| New | +$1M |
|
23
Lennar Class A
LEN
$20B
| $1.11M | 0.9% |
+9,530
| New | +$1.04M |
|
|
24
Nike
NKE
$64.5B
| $1.1M | 0.9% |
+10,499
| New | +$1.23M |
|
25
Consolidated Edison
ED
$40.9B
| $1.09M | 0.89% |
+11,847
| New | +$1.13M |
|
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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.