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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
SFIX
401
Stitch Fix
SFIX
$478M
$265K 0.05%
+14,412
New +$413K
ARRY icon
402
Array Technologies
ARRY
$818M
$260K 0.05%
+17,887
New +$350K
DENN
403
DELISTED
Denny's
DENN
$259K 0.05%
+16,102
New +$247K
ORA icon
404
Ormat Technologies
ORA
$6.11B
$255K 0.04%
+3,334
New +$252K
PRIM icon
405
Primoris Services
PRIM
$4.69B
$255K 0.04%
+10,100
New +$255K
TER icon
406
Teradyne
TER
$54.8B
$254K 0.04%
1,574
-3,163
-67% -$445K
BBWI icon
407
Bath & Body Works
BBWI
$4.01B
$252K 0.04%
+3,581
New +$254K
FUBO icon
408
FuboTV Inc
FUBO
$245M
$251K 0.04%
+1,381
New +$388K
PAYC icon
409
Paycom
PAYC
$6.78B
$250K 0.04%
+648
New +$307K
CMP icon
410
Compass Minerals
CMP
$1.24B
$248K 0.04%
+4,683
New +$286K
CNMD icon
411
CONMED
CNMD
$1.29B
$243K 0.04%
+1,628
New +$231K
ATRC icon
412
AtriCure
ATRC
$1.77B
$242K 0.04%
+3,502
New +$255K
POWI icon
413
Power Integrations
POWI
$3.54B
$239K 0.04%
2,638
+279
+12% +$27.4K
TMHC icon
414
Taylor Morrison
TMHC
$238K 0.04%
+6,943
New +$217K
DINO icon
415
HF Sinclair
DINO
$15.9B
$236K 0.04%
+7,004
New +$236K
ATSG
416
DELISTED
Air Transport Services Group
ATSG
$236K 0.04%
+8,041
New +$214K
J icon
417
Jacobs Solutions
J
$15.9B
$235K 0.04%
+2,001
New +$231K
MOH icon
418
Molina Healthcare
MOH
$10.3B
$233K 0.04%
+747
New +$222K
NOMD icon
419
Nomad Foods
NOMD
$1.64B
$230K 0.04%
+8,800
New +$227K
KBH icon
420
KB Home
KBH
$3.48B
$228K 0.04%
+5,210
New +$218K
IPGP icon
421
IPG Photonics
IPGP
$3.89B
$227K 0.04%
+1,321
New +$218K
ATCO
422
DELISTED
Atlas Corp.
ATCO
$226K 0.04%
+15,799
New +$223K
BBBY
423
Bed Bath & Beyond
BBBY
$473M
$222K 0.04%
+4,290
New +$324K
UBSI icon
424
United Bankshares
UBSI
$6.55B
$220K 0.04%
+5,802
New +$214K
HEI.A icon
425
HEICO Corp Class A
HEI.A
$35.4B
$218K 0.04%
+1,669
New +$212K
15 16
17
18 19

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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
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.