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SM

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
ICE icon
26
Intercontinental Exchange
ICE
$82.4B
$2.83M 0.8%
+22,213
New +$2.64M
EL icon
27
Estee Lauder
EL
$29B
$2.79M 0.79%
+8,977
New +$2.93M
TJX icon
28
TJX Companies
TJX
$170B
$2.68M 0.76%
+41,908
New +$2.93M
ITW icon
29
Illinois Tool Works
ITW
$81.4B
$2.59M 0.73%
12,124
-8,969
-43% -$2.02M
LIN icon
30
Linde
LIN
$237B
$2.52M 0.71%
+8,450
New +$2.57M
ECL icon
31
Ecolab
ECL
$75.6B
$2.49M 0.7%
11,745
+2,561
+28% +$561K
D icon
32
Dominion Energy
D
$62.5B
$2.48M 0.7%
34,287
+5,639
+20% +$430K
DOV icon
33
Dover
DOV
$27.2B
$2.46M 0.7%
+15,679
New +$2.6M
MDLZ icon
34
Mondelez International
MDLZ
$77.7B
$2.39M 0.68%
39,998
-31,980
-44% -$1.99M
DFS
35
DELISTED
Discover Financial Services
DFS
$2.38M 0.67%
+19,265
New +$2.42M
HPQ icon
36
HP
HPQ
$23.5B
$2.35M 0.66%
+88,957
New +$2.56M
JBLU icon
37
JetBlue
JBLU
$1.96B
$2.29M 0.65%
+150,539
New +$2.31M
MRSH
38
Marsh
MRSH
$86.3B
$2.29M 0.65%
+14,645
New +$2.21M
DBX icon
39
Dropbox
DBX
$6.81B
$2.29M 0.65%
+79,114
New +$2.46M
AME icon
40
Ametek
AME
$55.5B
$2.25M 0.64%
18,236
-1,055
-5% -$142K
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.4B
$2.23M 0.63%
+28,573
New +$2.45M
PM icon
42
Philip Morris
PM
$301B
$2.23M 0.63%
+23,385
New +$2.35M
PFE icon
43
Pfizer
PFE
$140B
$2.22M 0.63%
+53,891
New +$2.39M
NXPI icon
44
NXP Semiconductors
NXPI
$68B
$2.19M 0.62%
+11,941
New +$2.48M
YUM icon
45
Yum! Brands
YUM
$41B
$2.19M 0.62%
17,883
-8,910
-33% -$1.13M
WDAY icon
46
Workday
WDAY
$33.4B
$2.17M 0.62%
8,084
-2,395
-23% -$593K
INTU icon
47
Intuit
INTU
$81.1B
$2.16M 0.61%
+4,019
New +$2.17M
BDX icon
48
Becton Dickinson
BDX
$43.1B
$2.12M 0.6%
9,097
+6,669
+275% +$1.64M
MS icon
49
Morgan Stanley
MS
$337B
$2.1M 0.6%
+21,613
New +$2.14M
TEL icon
50
TE Connectivity
TEL
$58.8B
$2.1M 0.6%
+14,966
New +$2.16M
1
2
3 4 5

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LSPW
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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 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.