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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
ADT icon
451
ADT
ADT
$5.16B
– –
-22,620
Closed -$188K
AEP icon
452
American Electric Power
AEP
$73.7B
– –
-4,960
Closed -$407K
AES icon
453
AES
AES
$10.6B
– –
-44,276
Closed -$1.07M
AFL icon
454
Aflac
AFL
$63.9B
– –
-34,484
Closed -$1.84M
AJG icon
455
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-7,150
Closed -$1.12M
AKAM icon
456
Akamai
AKAM
$16.8B
– –
-10,294
Closed -$1.05M
ALL icon
457
Allstate
ALL
$66.9B
– –
-8,698
Closed -$1.08M
AMP icon
458
Ameriprise Financial
AMP
$46.8B
– –
-1,175
Closed -$324K
AMWL icon
459
American Well
AMWL
$181M
– –
-546
Closed -$95K
APH icon
460
Amphenol
APH
$188B
– –
-87,178
Closed -$3.21M
APPN icon
461
Appian
APPN
$1.74B
– –
-3,276
Closed -$308K
ASAN icon
462
Asana
ASAN
$1.58B
– –
-4,886
Closed -$560K
OPTU
463
Optimum Communications Inc
OPTU
$316M
– –
-56,074
Closed -$990K
AWI icon
464
Armstrong World Industries
AWI
$6.86B
– –
-3,264
Closed -$308K
AWK icon
465
American Water Works
AWK
$26.3B
– –
-2,909
Closed -$493K
AXP icon
466
American Express
AXP
$223B
– –
-9,475
Closed -$1.61M
BEN icon
467
Franklin Resources
BEN
$16.9B
– –
-16,722
Closed -$481K
BFAM icon
468
Bright Horizons
BFAM
$3.99B
– –
-7,176
Closed -$1.13M
BGS icon
469
B&G Foods
BGS
$285M
– –
-7,446
Closed -$218K
BKE icon
470
Buckle
BKE
$2.19B
– –
-8,178
Closed -$328K
BLDP
471
Ballard Power Systems
BLDP
$874M
– –
-31,190
Closed -$487K
BMBL icon
472
Bumble
BMBL
$367M
– –
-4,826
Closed -$245K
BMY icon
473
Bristol-Myers Squibb
BMY
$127B
– –
-24,783
Closed -$1.41M
BOH icon
474
Bank of Hawaii
BOH
$3.33B
– –
-3,560
Closed -$288K
BRO icon
475
Brown & Brown
BRO
$22.9B
– –
-21,672
Closed -$1.31M
17 18
19
20 21

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GA
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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.