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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
(+61%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
35.93%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
658
New
313
Increased
80
Reduced
54
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$5.26M |
| 2 |
lululemon athletica
LULU
|
+$5.17M |
| 3 |
Royal Caribbean
RCL
|
+$5.12M |
| 4 |
Autodesk
ADSK
|
+$4.99M |
| 5 |
Texas Instruments
TXN
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$3.74M |
| 2 |
Fastenal
FAST
|
+$3.48M |
| 3 |
Blackstone
BX
|
+$3.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Home Depot
HD
$332B
| $539K | 0.09% |
1,313
-3,366
| -72% | -$1.28M |
|
277
Frontdoor
FTDR
$5.02B
| $538K | 0.09% |
+14,274
| New | +$542K |
|
278
Jazz Pharmaceuticals
JAZZ
$15.9B
| $537K | 0.09% |
4,100
+822
| +25% | +$108K |
|
279
Papa John's
PZZA
$999M
| $533K | 0.09% |
+4,091
| New | +$524K |
|
280
Hormel Foods
HRL
$13.9B
| $532K | 0.09% |
+10,735
| New | +$471K |
|
|
ZUO
281
DELISTED
Zuora, Inc.
ZUO
| $526K | 0.09% |
+30,347
| New | +$610K |
|
282
Broadridge
BR
$17.2B
| $518K | 0.09% |
+2,876
| New | +$506K |
|
283
Best Buy
BBY
$18B
| $517K | 0.09% |
+4,950
| New | +$563K |
|
284
Salesforce
CRM
$134B
| $517K | 0.09% |
+2,086
| New | +$586K |
|
|
UNVR
285
DELISTED
Univar Solutions Inc.
UNVR
| $517K | 0.09% |
+17,984
| New | +$486K |
|
286
AutoNation
AN
$6.97B
| $515K | 0.09% |
+4,489
| New | +$540K |
|
287
NETSCOUT
NTCT
$2.86B
| $511K | 0.09% |
+15,508
| New | +$470K |
|
288
Lemonade
LMND
$4.62B
| $509K | 0.09% |
+12,993
| New | +$730K |
|
289
Atkore
ATKR
$2.59B
| $500K | 0.09% |
+4,483
| New | +$456K |
|
290
CNO Financial Group
CNO
$4.97B
| $494K | 0.09% |
+19,650
| New | +$483K |
|
291
GFL Environmental
GFL
$14.3B
| $492K | 0.09% |
+13,200
| New | +$514K |
|
292
Lithia Motors
LAD
$7.78B
| $486K | 0.09% |
1,642
-1,119
| -41% | -$346K |
|
293
Builders FirstSource
BLDR
$7.84B
| $484K | 0.09% |
+5,760
| New | +$390K |
|
294
Designer Brands
DBI
$277M
| $481K | 0.08% |
+32,860
| New | +$470K |
|
295
Rapid7
RPD
$634M
| $481K | 0.08% |
4,315
-2,746
| -39% | -$339K |
|
296
UnitedHealth
UNH
$382B
| $480K | 0.08% |
960
-3,728
| -80% | -$1.69M |
|
297
Interactive Brokers
IBKR
$40.9B
| $478K | 0.08% |
+23,776
| New | +$442K |
|
298
Nike
NKE
$61.9B
| $475K | 0.08% |
+2,870
| New | +$473K |
|
299
American States Water
AWR
$3.39B
| $471K | 0.08% |
+4,610
| New | +$434K |
|
300
Bentley Systems
BSY
$9.54B
| $470K | 0.08% |
+10,220
| New | +$553K |
|
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LSPW
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NCM
SBCM
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.