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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
ABCB icon
326
Ameris Bancorp
ABCB
$5.89B
$413K 0.07%
+7,844
New +$405K
FAST icon
327
Fastenal
FAST
$54B
$413K 0.07%
13,188
-117,926
-90% -$3.48M
CALY
328
Callaway Golf Company
CALY
$3.26B
$413K 0.07%
14,885
-17,963
-55% -$499K
PTC icon
329
PTC
PTC
$13.7B
$411K 0.07%
+3,403
New +$410K
SNV
330
DELISTED
Synovus
SNV
$409K 0.07%
+8,027
New +$380K
INGR icon
331
Ingredion
INGR
$6.38B
$400K 0.07%
+4,051
New +$390K
NEE icon
332
NextEra Energy
NEE
$187B
$400K 0.07%
+4,363
New +$377K
XEL icon
333
Xcel Energy
XEL
$51B
$400K 0.07%
+5,765
New +$376K
COLM icon
334
Columbia Sportswear
COLM
$3.19B
$399K 0.07%
4,088
-2,016
-33% -$201K
CHRW icon
335
C.H. Robinson
CHRW
$22B
$396K 0.07%
+3,586
New +$348K
RSG icon
336
Republic Services
RSG
$66.7B
$396K 0.07%
+2,880
New +$383K
MTOR
337
DELISTED
MERITOR, Inc.
MTOR
$390K 0.07%
+14,880
New +$380K
EAF icon
338
GrafTech
EAF
$194M
$389K 0.07%
3,230
+961
+42% +$111K
EXPO icon
339
Exponent
EXPO
$2.98B
$387K 0.07%
+3,267
New +$384K
DASH icon
340
DoorDash
DASH
$75.3B
$384K 0.07%
+2,864
New +$542K
VC icon
341
Visteon
VC
$2.77B
$381K 0.07%
+3,250
New +$361K
MUR icon
342
Murphy Oil
MUR
$5.58B
$378K 0.07%
+12,839
New +$355K
COP icon
343
ConocoPhillips
COP
$147B
$377K 0.07%
+4,957
New +$361K
DELL icon
344
Dell
DELL
$283B
$376K 0.07%
+6,446
New +$359K
IRDM icon
345
Iridium Communications
IRDM
$4.85B
$373K 0.07%
+9,414
New +$380K
AOS icon
346
A.O. Smith
AOS
$8.38B
$371K 0.07%
4,400
-13,603
-76% -$1.04M
RRC icon
347
Range Resources
RRC
$9.11B
$370K 0.07%
+19,522
New +$421K
COF icon
348
Capital One
COF
$124B
$366K 0.06%
2,415
-3,320
-58% -$513K
EFOR
349
Everforth Inc
EFOR
$845M
$363K 0.06%
+2,851
New +$349K
ASH icon
350
Ashland
ASH
$3.04B
$363K 0.06%
+3,416
New +$344K
12 13
14
15 16

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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 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.