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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

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

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

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
KSS icon
26
Kohl's
KSS
$1.98B
$4.09M 0.72%
82,654
+66,149
+401% +$3.38M
APD icon
27
Air Products & Chemicals
APD
$66.2B
$3.99M 0.7%
+13,310
New +$3.91M
DLTR icon
28
Dollar Tree
DLTR
$24.7B
$3.91M 0.69%
+27,789
New +$3.38M
CF icon
29
CF Industries
CF
$18.2B
$3.75M 0.66%
+52,508
New +$3.29M
DG icon
30
Dollar General
DG
$28B
$3.72M 0.66%
+15,842
New +$3.5M
FIS icon
31
Fidelity National Information Services
FIS
$22B
$3.72M 0.66%
+32,505
New +$3.67M
ISRG icon
32
Intuitive Surgical
ISRG
$142B
$3.69M 0.65%
+10,440
New +$3.59M
ELAN icon
33
Elanco Animal Health
ELAN
$13B
$3.6M 0.63%
+130,532
New +$4.06M
MS icon
34
Morgan Stanley
MS
$343B
$3.59M 0.63%
34,621
+13,008
+60% +$1.3M
AEE icon
35
Ameren
AEE
$31.3B
$3.54M 0.62%
+39,618
New +$3.37M
WDAY icon
36
Workday
WDAY
$35.9B
$3.53M 0.62%
14,288
+6,204
+77% +$1.72M
BDX icon
37
Becton Dickinson
BDX
$44.1B
$3.5M 0.62%
14,243
+5,146
+57% +$1.23M
NXPI icon
38
NXP Semiconductors
NXPI
$68.3B
$3.49M 0.62%
15,439
+3,498
+29% +$744K
RNR icon
39
RenaissanceRe
RNR
$13.4B
$3.49M 0.61%
+20,941
New +$3.28M
QCOM icon
40
Qualcomm
QCOM
$180B
$3.41M 0.6%
+18,750
New +$3M
CSGP icon
41
CoStar Group
CSGP
$12.4B
$3.35M 0.59%
+42,955
New +$3.6M
HON icon
42
Honeywell
HON
$71.7B
$3.35M 0.59%
+17,073
New +$3.45M
NOW icon
43
ServiceNow
NOW
$107B
$3.33M 0.59%
+28,400
New +$3.73M
INTU icon
44
Intuit
INTU
$80.6B
$3.33M 0.59%
5,452
+1,433
+36% +$885K
PNC icon
45
PNC Financial Services
PNC
$102B
$3.3M 0.58%
15,166
+11,658
+332% +$2.37M
COST icon
46
Costco
COST
$419B
$3.29M 0.58%
+5,830
New +$2.99M
GIS icon
47
General Mills
GIS
$20.7B
$3.28M 0.58%
+47,935
New +$3.05M
P
48
Everpure Inc
P
$22.7B
$3.28M 0.58%
104,555
+86,741
+487% +$2.52M
WYNN icon
49
Wynn Resorts
WYNN
$10.2B
$3.28M 0.58%
37,644
+3,297
+10% +$292K
DECK icon
50
Deckers Outdoor
DECK
$15.1B
$3.26M 0.57%
+54,228
New +$3.5M
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
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
RBC
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GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM

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.