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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
ULTA icon
301
Ulta Beauty
ULTA
$20.4B
$469K 0.08%
+1,128
New +$438K
WAFD icon
302
WaFd
WAFD
$2.72B
$462K 0.08%
+13,344
New +$460K
FICO icon
303
Fair Isaac
FICO
$28.7B
$458K 0.08%
1,040
+29
+3% +$11.5K
TENB icon
304
Tenable Holdings
TENB
$3.56B
$457K 0.08%
+8,896
New +$460K
MTDR icon
305
Matador Resources
MTDR
$6.31B
$454K 0.08%
+10,889
New +$445K
SKX
306
DELISTED
Skechers
SKX
$452K 0.08%
+9,851
New +$441K
LTHM
307
DELISTED
Livent Corporation
LTHM
$450K 0.08%
+17,477
New +$475K
CXT icon
308
Crane NXT
CXT
$3.04B
$445K 0.08%
+12,230
New +$425K
LEVI icon
309
Levi Strauss
LEVI
$9.44B
$443K 0.08%
+18,030
New +$465K
CFR icon
310
Cullen/Frost Bankers
CFR
$10.3B
$442K 0.08%
+3,361
New +$432K
TNET icon
311
TriNet
TNET
$2.84B
$441K 0.08%
+4,585
New +$457K
ZBRA icon
312
Zebra Technologies
ZBRA
$12.4B
$439K 0.08%
+763
New +$433K
DFS
313
DELISTED
Discover Financial Services
DFS
$438K 0.08%
3,593
-15,672
-81% -$1.85M
VZ icon
314
Verizon
VZ
$194B
$435K 0.08%
8,200
-54,388
-87% -$2.84M
CC icon
315
Chemours
CC
$2.59B
$432K 0.08%
+12,174
New +$379K
PSN icon
316
Parsons
PSN
$6.28B
$431K 0.08%
+12,392
New +$430K
STLA icon
317
Stellantis
STLA
$16.5B
$428K 0.08%
21,395
+734
+4% +$14.2K
AA icon
318
Alcoa
AA
$11.7B
$425K 0.07%
+7,253
New +$363K
FN icon
319
Fabrinet
FN
$17.1B
$423K 0.07%
+3,500
New +$388K
HBI
320
DELISTED
Hanesbrands
HBI
$423K 0.07%
24,603
-11,101
-31% -$189K
GNRC icon
321
Generac Holdings
GNRC
$11.9B
$421K 0.07%
1,301
-186
-13% -$77.2K
KTOS icon
322
Kratos Defense & Security Solutions
KTOS
$8.88B
$419K 0.07%
+21,346
New +$451K
GL icon
323
Globe Life
GL
$13.5B
$418K 0.07%
+4,307
New +$398K
CHKP icon
324
Check Point Software Technologies
CHKP
$13.3B
$415K 0.07%
3,546
-8,554
-71% -$991K
CRC icon
325
California Resources
CRC
$4.75B
$415K 0.07%
+9,329
New +$399K
11 12
13
14 15

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LSPW
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GA
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JSL
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NEAM
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GCM
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NCM
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SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

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.