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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
+6.31%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$215M
Cap. Flow
+$204M
Cap. Flow %
35.93%
Top 10 Hldgs %
8.76%
Holding
658
New
313
Increased
80
Reduced
54
Closed
211

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$5.26M
2
LULU icon
lululemon athletica
LULU
+$5.17M
3
RCL icon
Royal Caribbean
RCL
+$5.12M
4
ADSK icon
Autodesk
ADSK
+$4.99M
5
TXN icon
Texas Instruments
TXN
+$4.91M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.74M
2
FAST icon
Fastenal
FAST
+$3.48M
3
BX icon
Blackstone
BX
+$3.4M
4
MMM icon
3M
MMM
+$3.37M
5
ATVI
Activision Blizzard
ATVI
+$3.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.14%
2 Technology 18.76%
3 Financials 13.88%
4 Industrials 13.06%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
251
T. Rowe Price
TROW
$25B
$622K 0.11%
3,170
-7,273
-70% -$1.48M
OTIS icon
252
Otis Worldwide
OTIS
$28.2B
$620K 0.11%
+7,200
New +$603K
CHH icon
253
Choice Hotels
CHH
$5B
$608K 0.11%
+3,930
New +$564K
PLNT icon
254
Planet Fitness
PLNT
$4.37B
$605K 0.11%
+6,473
New +$552K
WMG icon
255
Warner Music
WMG
$14.6B
$602K 0.11%
+14,698
New +$661K
OMF icon
256
OneMain Financial
OMF
$6.95B
$600K 0.11%
+11,594
New +$613K
COHR icon
257
Coherent
COHR
$55.8B
$592K 0.1%
+8,282
New +$521K
QSR icon
258
Restaurant Brands International
QSR
$25.7B
$592K 0.1%
+9,943
New +$586K
BHF icon
259
Brighthouse Financial
BHF
$3.73B
$584K 0.1%
+10,418
New +$533K
EGHT icon
260
8x8 Inc
EGHT
$264M
$578K 0.1%
+33,498
New +$702K
DDOG icon
261
Datadog
DDOG
$93.7B
$572K 0.1%
+3,700
New +$628K
COOP
262
DELISTED
Mr. Cooper
COOP
$571K 0.1%
+13,335
New +$561K
EXP icon
263
Eagle Materials
EXP
$6.23B
$562K 0.1%
3,350
-232
-6% -$35.7K
BA icon
264
Boeing
BA
$165B
$561K 0.1%
+2,660
New +$562K
ACI icon
265
Albertsons Companies
ACI
$7.33B
$559K 0.1%
+18,807
New +$596K
TWTR
266
DELISTED
Twitter, Inc.
TWTR
$555K 0.1%
13,611
+7,101
+109% +$369K
CNP icon
267
CenterPoint Energy
CNP
$28.1B
$554K 0.1%
+20,000
New +$534K
CTXS
268
DELISTED
Citrix Systems Inc
CTXS
$554K 0.1%
+5,623
New +$514K
ES icon
269
Eversource Energy
ES
$27.8B
$552K 0.1%
+6,130
New +$527K
PDCO
270
DELISTED
Patterson Companies, Inc.
PDCO
$550K 0.1%
+18,431
New +$577K
GPRO icon
271
GoPro
GPRO
$118M
$544K 0.1%
+50,956
New +$505K
PACB icon
272
Pacific Biosciences
PACB
$422M
$543K 0.1%
+28,918
New +$698K
GDRX icon
273
GoodRx Holdings
GDRX
$1.06B
$542K 0.1%
+17,330
New +$697K
FNF icon
274
Fidelity National Financial
FNF
$13.7B
$541K 0.1%
+10,723
New +$513K
APTV icon
275
Aptiv
APTV
$12.1B
$539K 0.09%
3,139
+1,393
+80% +$232K
9 10
11
12 13

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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
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM

Sciencast Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sciencast Management held 658 positions worth $568M, up 61% from $353M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Sciencast Management deployed $204M of net new capital in Q4 2021, opening 313 new positions and adding to 80 existing holdings. Its largest new stake was United Rentals: 14,759 shares worth $5.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fastenal, an estimated $3.48M trimmed.

  • Sciencast Management's largest Q4 2021 buy was United Rentals: 14,759 shares worth $5.07M.
  • Sciencast Management added most to Norwegian Cruise Line in Q4 2021, an estimated $4.07M increase.
  • Sciencast Management's biggest Q4 2021 reduction was Fastenal, cutting an estimated $3.48M.
  • Sciencast Management fully exited Oracle in Q4 2021, selling an estimated $3.74M.
  • Sciencast Management's ten largest holdings make up 8.8% of its $568M portfolio in Q4 2021.
  • Sciencast Management opened 313 new positions and closed 211 in Q4 2021.
  • Sciencast Management's portfolio value rose 61% quarter-over-quarter to $568M.

Based on Sciencast Management's 13F filing for Q4 2021, filed 20 Jan 2022.