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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
XP icon
251
XP
XP
$8.62B
$394K 0.11%
+11,285
New +$504K
SAIC icon
252
Saic
SAIC
$5.03B
$393K 0.11%
4,488
-2,941
-40% -$252K
HGV icon
253
Hilton Grand Vacations
HGV
$3.84B
$391K 0.11%
8,100
-17,418
-68% -$738K
CMS icon
254
CMS Energy
CMS
$23.1B
$386K 0.11%
+6,474
New +$404K
PDCE
255
DELISTED
PDC Energy, Inc.
PDCE
$384K 0.11%
+7,791
New +$325K
JNPR
256
DELISTED
Juniper Networks
JNPR
$379K 0.11%
13,402
-8,481
-39% -$239K
PD icon
257
PagerDuty
PD
$700M
$376K 0.11%
9,125
-6,075
-40% -$257K
WWW icon
258
Wolverine World Wide
WWW
$1.54B
$376K 0.11%
12,502
-1,176
-9% -$40.1K
BOX icon
259
Box
BOX
$4.02B
$370K 0.1%
14,452
+3,532
+32% +$86.7K
ELV icon
260
Elevance Health
ELV
$81.9B
$370K 0.1%
+1,000
New +$380K
DCI icon
261
Donaldson
DCI
$10.8B
$369K 0.1%
+6,577
New +$424K
TCBI icon
262
Texas Capital Bancshares
TCBI
$4.31B
$359K 0.1%
+6,079
New +$379K
WING icon
263
Wingstop
WING
$3.68B
$354K 0.1%
2,135
+237
+12% +$40.2K
NUVA
264
DELISTED
NuVasive, Inc.
NUVA
$354K 0.1%
+6,275
New +$387K
TRI icon
265
Thomson Reuters
TRI
$39.4B
$350K 0.1%
+2,870
New +$334K
STX icon
266
Seagate
STX
$193B
$347K 0.1%
+4,375
New +$381K
XRX icon
267
Xerox
XRX
$337M
$346K 0.1%
+17,122
New +$389K
EQH icon
268
Equitable Holdings
EQH
$13.1B
$340K 0.1%
10,792
-9,118
-46% -$276K
RAD
269
DELISTED
Rite Aid Corporation
RAD
$340K 0.1%
24,936
-519
-2% -$8.17K
FITB
270
Fifth Third Bancorp
FITB
$52B
$337K 0.1%
7,966
-48,007
-86% -$1.84M
XYZ
271
Block Inc
XYZ
$45.9B
$336K 0.1%
1,381
-2,372
-63% -$609K
XM
272
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$334K 0.09%
+7,623
New +$322K
B
273
Barrick Mining
B
$62.2B
$333K 0.09%
17,394
-51,345
-75% -$1.03M
BKU icon
274
Bankunited
BKU
$3.38B
$329K 0.09%
+8,030
New +$329K
AYI icon
275
Acuity Brands
AYI
$9.88B
$328K 0.09%
1,622
-4,347
-73% -$762K
9 10
11
12 13

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MGAM
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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
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.