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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
-2.94%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$124M
Cap. Flow
-$109M
Cap. Flow %
-30.83%
Top 10 Hldgs %
9.72%
Holding
669
New
220
Increased
52
Reduced
73
Closed
324

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.73M
2
AMAT icon
Applied Materials
AMAT
+$3.59M
3
JCI icon
Johnson Controls International
JCI
+$3.59M
4
FAST icon
Fastenal
FAST
+$3.56M
5
DE icon
Deere & Co
DE
+$3.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.89M
2
BLK icon
Blackrock
BLK
+$4.62M
3
ICLR icon
Icon
ICLR
+$4.62M
4
DIS icon
Walt Disney
DIS
+$4.59M
5
MA icon
Mastercard
MA
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Industrials 17.26%
3 Financials 14.06%
4 Consumer Discretionary 14%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
226
Hyatt Hotels
H
$17.6B
$458K 0.13%
+5,322
New +$401K
P
227
Everpure Inc
P
$24.8B
$455K 0.13%
17,814
-18,300
-51% -$404K
COR icon
228
Cencora
COR
$60.3B
$453K 0.13%
3,876
-7,409
-66% -$890K
FND icon
229
Floor & Decor
FND
$5.81B
$451K 0.13%
+3,806
New +$454K
PFG icon
230
Principal Financial Group
PFG
$23.6B
$445K 0.13%
+6,717
New +$431K
SCI icon
231
Service Corp International
SCI
$11.4B
$445K 0.13%
+7,279
New +$443K
HRB icon
232
H&R Block
HRB
$5.18B
$444K 0.13%
+18,026
New +$449K
JAZZ icon
233
Jazz Pharmaceuticals
JAZZ
$15.9B
$440K 0.12%
3,278
-22
-0.7% -$3.32K
TWLO icon
234
Twilio
TWLO
$29.1B
$440K 0.12%
+1,300
New +$473K
LEA icon
235
Lear
LEA
$7.19B
$432K 0.12%
+2,547
New +$417K
OC icon
236
Owens Corning
OC
$11.5B
$432K 0.12%
+4,846
New +$456K
PNFP icon
237
Pinnacle Financial Partners Inc
PNFP
$15.5B
$431K 0.12%
+4,362
New +$401K
PVH icon
238
PVH
PVH
$3.71B
$431K 0.12%
4,048
-2,418
-37% -$260K
CTVA icon
239
Corteva
CTVA
$59.7B
$425K 0.12%
+10,180
New +$440K
TGT icon
240
Target
TGT
$62.1B
$422K 0.12%
1,819
-4,146
-70% -$1.04M
OXY icon
241
Occidental Petroleum
OXY
$57B
$417K 0.12%
12,825
-40,075
-76% -$1.07M
ODFL icon
242
Old Dominion Freight Line
ODFL
$48.5B
$416K 0.12%
2,928
-3,378
-54% -$469K
LNC icon
243
Lincoln National
LNC
$7.91B
$410K 0.12%
5,800
+2,100
+57% +$137K
FICO icon
244
Fair Isaac
FICO
$28.7B
$408K 0.12%
+1,011
New +$481K
AEP icon
245
American Electric Power
AEP
$73.7B
$407K 0.12%
+4,960
New +$433K
TWTR
246
DELISTED
Twitter, Inc.
TWTR
$406K 0.11%
6,510
+3,310
+103% +$217K
STLA icon
247
Stellantis
STLA
$16.5B
$403K 0.11%
20,661
-12,049
-37% -$238K
TNL icon
248
Travel + Leisure Co
TNL
$4.54B
$401K 0.11%
+7,601
New +$416K
PARA
249
DELISTED
Paramount Global Class B
PARA
$399K 0.11%
+10,216
New +$416K
STE icon
250
Steris
STE
$20.9B
$394K 0.11%
+1,805
New +$386K
8 9
10
11 12

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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
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NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

Sciencast Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sciencast Management held 669 positions worth $353M, down 26% from $477M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Sciencast Management withdrew a net $109M in Q3 2021, closing 324 positions and reducing 73 holdings. Its most notable exit was Amazon, an estimated $4.89M 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 3M worth $3.37M.

  • Sciencast Management's largest Q3 2021 buy was 3M: 23,010 shares worth $3.37M.
  • Sciencast Management added most to Xylem in Q3 2021, an estimated $3.08M increase.
  • Sciencast Management's biggest Q3 2021 reduction was L3Harris, cutting an estimated $4.07M.
  • Sciencast Management fully exited Amazon in Q3 2021, selling an estimated $4.89M.
  • Sciencast Management's ten largest holdings make up 9.7% of its $353M portfolio in Q3 2021.
  • Sciencast Management opened 220 new positions and closed 324 in Q3 2021.
  • Sciencast Management's portfolio value fell 26% quarter-over-quarter to $353M.

Based on Sciencast Management's 13F filing for Q3 2021, filed 21 Oct 2021.