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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
FCN icon
451
FTI Consulting
FCN
$4.82B
– –
-3,933
Closed -$534K
FFIV icon
452
F5
FFIV
$22.1B
– –
-3,152
Closed -$595K
FISV
453
Fiserv Inc
FISV
$27.2B
– –
-24,336
Closed -$2.65M
FIS icon
454
Fidelity National Information Services
FIS
$21.5B
– –
-31,773
Closed -$4.58M
FLEX icon
455
Flex
FLEX
$43.4B
– –
-26,308
Closed -$345K
FLR icon
456
Fluor
FLR
$7.29B
– –
-19,077
Closed -$330K
FLWS icon
457
1-800-Flowers.com
FLWS
$245M
– –
-13,711
Closed -$455K
FMC icon
458
FMC
FMC
$1.42B
– –
-29,060
Closed -$3.09M
FNF icon
459
Fidelity National Financial
FNF
$13.9B
– –
-31,590
Closed -$1.34M
FRPT icon
460
Freshpet
FRPT
$2.83B
– –
-3,770
Closed -$606K
FTNT icon
461
Fortinet
FTNT
$112B
– –
-10,135
Closed -$520K
FTV icon
462
Fortive
FTV
$19B
– –
-49,566
Closed -$2.65M
GATX icon
463
GATX Corp
GATX
$6.55B
– –
-6,250
Closed -$551K
GBX icon
464
The Greenbrier Companies
GBX
$1.61B
– –
-5,490
Closed -$239K
GDOT icon
465
Green Dot
GDOT
$753M
– –
-7,311
Closed -$342K
GL icon
466
Globe Life
GL
$13.5B
– –
-8,134
Closed -$764K
GLOB icon
467
Globant
GLOB
$1.35B
– –
-3,323
Closed -$728K
GM icon
468
General Motors
GM
$74.7B
– –
-64,335
Closed -$3.76M
GNTX icon
469
Gentex
GNTX
$4.88B
– –
-7,700
Closed -$255K
GOLF icon
470
Acushnet Holdings
GOLF
$6.13B
– –
-5,700
Closed -$286K
GPC icon
471
Genuine Parts
GPC
$17.1B
– –
-5,401
Closed -$694K
GT icon
472
Goodyear
GT
$2.07B
– –
-12,911
Closed -$217K
GWRE icon
473
Guidewire Software
GWRE
$11.5B
– –
-2,618
Closed -$291K
GWW icon
474
W.W. Grainger
GWW
$65.3B
– –
-4,553
Closed -$2.07M
HAIN icon
475
Hain Celestial
HAIN
$47.8M
– –
-9,830
Closed -$394K
17 18
19
20 21

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
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 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.