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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
-2.94%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$124M
Cap. Flow
-$109M
Cap. Flow %
-30.83%
Top 10 Hldgs %
9.72%
Holding
669
New
220
Increased
52
Reduced
73
Closed
324

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.73M
2
AMAT icon
Applied Materials
AMAT
+$3.59M
3
JCI icon
Johnson Controls International
JCI
+$3.59M
4
FAST icon
Fastenal
FAST
+$3.56M
5
DE icon
Deere & Co
DE
+$3.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.89M
2
BLK icon
Blackrock
BLK
+$4.62M
3
ICLR icon
Icon
ICLR
+$4.62M
4
DIS icon
Walt Disney
DIS
+$4.59M
5
MA icon
Mastercard
MA
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Industrials 17.26%
3 Financials 14.06%
4 Consumer Discretionary 14%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
376
Dauch Corp
DCH
$1.3B
– –
-25,763
Closed -$269K
AXTA icon
377
Axalta
AXTA
$7.01B
– –
-49,513
Closed -$1.5M
AZTA icon
378
Azenta
AZTA
$1.26B
– –
-11,152
Closed -$999K
BAC icon
379
Bank of America
BAC
$435B
– –
-32,363
Closed -$1.29M
BAH icon
380
Booz Allen Hamilton
BAH
$8.7B
– –
-7,738
Closed -$684K
BALL icon
381
Ball Corp
BALL
$17B
– –
-11,286
Closed -$953K
BAX icon
382
Baxter International
BAX
$11.6B
– –
-37,731
Closed -$3.03M
BBWI icon
383
Bath & Body Works
BBWI
$4.01B
– –
-6,132
Closed -$365K
BBY icon
384
Best Buy
BBY
$18B
– –
-14,925
Closed -$1.65M
BF.B icon
385
Brown-Forman Class B
BF.B
$12B
– –
-4,100
Closed -$303K
BFH icon
386
Bread Financial
BFH
$4.21B
– –
-4,260
Closed -$359K
BG icon
387
Bunge Global
BG
$23.6B
– –
-13,106
Closed -$1.01M
BKH icon
388
Black Hills Corp
BKH
$5.73B
– –
-4,843
Closed -$320K
BKNG icon
389
Booking.com
BKNG
$138B
– –
-24,550
Closed -$2.15M
BKR icon
390
Baker Hughes
BKR
$56.8B
– –
-30,812
Closed -$699K
BLDR icon
391
Builders FirstSource
BLDR
$7.84B
– –
-23,214
Closed -$987K
BLK icon
392
Blackrock
BLK
$164B
– –
-5,152
Closed -$4.62M
BPOP icon
393
Popular Inc
BPOP
$11B
– –
-2,899
Closed -$215K
BSX icon
394
Boston Scientific
BSX
$65.8B
– –
-99,870
Closed -$4.35M
CALM icon
395
Cal-Maine
CALM
$4.28B
– –
-6,825
Closed -$245K
CATY icon
396
Cathay General Bancorp
CATY
$4.2B
– –
-5,408
Closed -$204K
CCOI icon
397
Cogent Communications
CCOI
$594M
– –
-2,859
Closed -$217K
CCS icon
398
Century Communities
CCS
$2B
– –
-4,705
Closed -$298K
CDE icon
399
Coeur Mining
CDE
$15.6B
– –
-46,843
Closed -$402K
CDNS icon
400
Cadence Design Systems
CDNS
$90B
– –
-4,350
Closed -$600K
14 15
16
17 18

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MGAM
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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
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SBCM
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Sciencast Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sciencast Management held 669 positions worth $353M, down 26% from $477M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Sciencast Management withdrew a net $109M in Q3 2021, closing 324 positions and reducing 73 holdings. Its most notable exit was Amazon, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sciencast Management opened a new position in 3M worth $3.37M.

  • Sciencast Management's largest Q3 2021 buy was 3M: 23,010 shares worth $3.37M.
  • Sciencast Management added most to Xylem in Q3 2021, an estimated $3.08M increase.
  • Sciencast Management's biggest Q3 2021 reduction was L3Harris, cutting an estimated $4.07M.
  • Sciencast Management fully exited Amazon in Q3 2021, selling an estimated $4.89M.
  • Sciencast Management's ten largest holdings make up 9.7% of its $353M portfolio in Q3 2021.
  • Sciencast Management opened 220 new positions and closed 324 in Q3 2021.
  • Sciencast Management's portfolio value fell 26% quarter-over-quarter to $353M.

Based on Sciencast Management's 13F filing for Q3 2021, filed 21 Oct 2021.