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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
DG icon
426
Dollar General
DG
$25.9B
– –
-14,800
Closed -$3.25M
DHR icon
427
Danaher
DHR
$135B
– –
-13,755
Closed -$3.38M
DIS icon
428
Walt Disney
DIS
$165B
– –
-25,935
Closed -$4.59M
DLTR icon
429
Dollar Tree
DLTR
$23.1B
– –
-27,829
Closed -$2.76M
DNB
430
DELISTED
Dun & Bradstreet
DNB
– –
-12,600
Closed -$270K
DNOW icon
431
DNOW Inc
DNOW
$2.63B
– –
-11,610
Closed -$109K
DOW icon
432
Dow Inc
DOW
$21.6B
– –
-6,516
Closed -$411K
DOX icon
433
Amdocs
DOX
$5.53B
– –
-2,621
Closed -$207K
DRI icon
434
Darden Restaurants
DRI
$22.5B
– –
-6,263
Closed -$921K
DT icon
435
Dynatrace
DT
$12.1B
– –
-9,342
Closed -$579K
DY icon
436
Dycom Industries
DY
$12.9B
– –
-4,571
Closed -$327K
EBC icon
437
Eastern Bankshares
EBC
$5.25B
– –
-18,979
Closed -$370K
ED icon
438
Consolidated Edison
ED
$41.6B
– –
-18,028
Closed -$1.31M
EEFT icon
439
Euronet Worldwide
EEFT
$3.02B
– –
-4,071
Closed -$572K
EFX icon
440
Equifax
EFX
$20.3B
– –
-5,298
Closed -$1.3M
EHC icon
441
Encompass Health
EHC
$11.2B
– –
-15,638
Closed -$1.01M
ELAN icon
442
Elanco Animal Health
ELAN
$12.4B
– –
-13,381
Closed -$461K
EME icon
443
Emcor
EME
$33.1B
– –
-2,266
Closed -$277K
ENOV icon
444
Enovis
ENOV
$1.56B
– –
-6,053
Closed -$482K
EOG icon
445
EOG Resources
EOG
$78B
– –
-11,721
Closed -$953K
ESTC icon
446
Elastic
ESTC
$6.1B
– –
-2,202
Closed -$330K
EXC icon
447
Exelon
EXC
$48.6B
– –
-50,577
Closed -$1.61M
EXPE icon
448
Expedia Group
EXPE
$31.2B
– –
-3,500
Closed -$584K
FAF icon
449
First American
FAF
$7.67B
– –
-12,659
Closed -$807K
FCFS icon
450
FirstCash
FCFS
$8.55B
– –
-3,400
Closed -$262K
16 17
18
19 20

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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
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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
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

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.