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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
MAN icon
351
ManpowerGroup
MAN
$2.39B
$363K 0.06%
3,600
-1,277
-26% -$128K
NJR icon
352
New Jersey Resources
NJR
$6.06B
$361K 0.06%
+8,810
New +$341K
SHLS icon
353
Shoals Technologies Group
SHLS
$1.58B
$361K 0.06%
+15,945
New +$459K
OKE icon
354
Oneok
OKE
$58.7B
$357K 0.06%
+5,818
New +$361K
TRMB icon
355
Trimble
TRMB
$12.3B
$357K 0.06%
4,202
-7,167
-63% -$615K
SGI
356
Somnigroup International
SGI
$15.1B
$357K 0.06%
+7,434
New +$337K
IBP icon
357
Installed Building Products
IBP
$6.13B
$356K 0.06%
+2,645
New +$338K
JNJ icon
358
Johnson & Johnson
JNJ
$635B
$350K 0.06%
2,038
-3,576
-64% -$585K
MMSI icon
359
Merit Medical Systems
MMSI
$4.43B
$349K 0.06%
+5,504
New +$369K
ADEA icon
360
Adeia
ADEA
$2.86B
$346K 0.06%
+68,358
New +$340K
HTGC icon
361
Hercules Capital
HTGC
$2.94B
$342K 0.06%
+20,507
New +$348K
CATY icon
362
Cathay General Bancorp
CATY
$4.2B
$341K 0.06%
+7,590
New +$327K
EPC icon
363
Edgewell Personal Care
EPC
$1.27B
$336K 0.06%
+7,255
New +$293K
YEXT icon
364
Yext
YEXT
$501M
$336K 0.06%
+35,159
New +$395K
SWK icon
365
Stanley Black & Decker
SWK
$14.2B
$334K 0.06%
1,730
-9,557
-85% -$1.76M
HRB icon
366
H&R Block
HRB
$5.18B
$333K 0.06%
13,460
-4,566
-25% -$111K
ARW icon
367
Arrow Electronics
ARW
$10.9B
$327K 0.06%
+2,400
New +$294K
FFIN icon
368
First Financial Bankshares
FFIN
$4.97B
$327K 0.06%
+6,283
New +$319K
LSCC icon
369
Lattice Semiconductor
LSCC
$17.6B
$327K 0.06%
+4,410
New +$327K
COUP
370
DELISTED
Coupa Software Incorporated
COUP
$326K 0.06%
2,070
-2,958
-59% -$609K
UGI icon
371
UGI
UGI
$8B
$319K 0.06%
+6,888
New +$306K
CNNE icon
372
Cannae Holdings
CNNE
$647M
$318K 0.06%
+8,904
New +$295K
UNFI icon
373
United Natural Foods
UNFI
$3.01B
$318K 0.06%
6,707
-5,865
-47% -$283K
ORI icon
374
Old Republic International
ORI
$10.3B
$317K 0.06%
+12,732
New +$316K
VISN
375
Vistance Networks Inc
VISN
$2.66B
$316K 0.06%
+27,200
New +$298K
13 14
15
16 17

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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
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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.