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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
HEI.A icon
476
HEICO Corp Class A
HEI.A
$36.3B
– –
-5,834
Closed -$756K
HOG icon
477
Harley-Davidson
HOG
$2.61B
– –
-6,300
Closed -$285K
HOMB icon
478
Home BancShares
HOMB
$6.21B
– –
-13,504
Closed -$323K
HPE icon
479
Hewlett Packard
HPE
$63.8B
– –
-132,913
Closed -$1.94M
HQY icon
480
HealthEquity
HQY
$8.28B
– –
-5,066
Closed -$401K
HSIC icon
481
Henry Schein
HSIC
$9.64B
– –
-8,572
Closed -$657K
HTGC icon
482
Hercules Capital
HTGC
$2.95B
– –
-15,170
Closed -$260K
HUBS icon
483
HubSpot
HUBS
$11.4B
– –
-941
Closed -$567K
HUN icon
484
Huntsman Corp
HUN
$2.06B
– –
-28,835
Closed -$777K
IART icon
485
Integra LifeSciences
IART
$1.52B
– –
-4,212
Closed -$287K
IBKR icon
486
Interactive Brokers
IBKR
$41.1B
– –
-28,924
Closed -$471K
ICLR icon
487
Icon
ICLR
$13B
– –
-21,942
Closed -$4.62M
IDCC icon
488
InterDigital
IDCC
$6.7B
– –
-10,846
Closed -$763K
IEX icon
489
IDEX
IEX
$16.6B
– –
-1,500
Closed -$336K
INTC icon
490
Intel
INTC
$462B
– –
-26,213
Closed -$1.47M
IPGP icon
491
IPG Photonics
IPGP
$3.81B
– –
-2,554
Closed -$529K
IRDM icon
492
Iridium Communications
IRDM
$4.87B
– –
-5,240
Closed -$207K
IWM icon
493
iShares Russell 2000 ETF
IWM
$80.3B
– –
-6,290
Closed -$1.42M
J icon
494
Jacobs Solutions
J
$16B
– –
-12,010
Closed -$1.33M
JACK icon
495
Jack in the Box
JACK
$299M
– –
-13,541
Closed -$1.47M
JBL icon
496
Jabil
JBL
$32.6B
– –
-3,902
Closed -$226K
K
497
DELISTED
Kellanova
K
– –
-10,728
Closed -$647K
OPLN
498
Openlane
OPLN
$4.25B
– –
-18,186
Closed -$305K
KBH icon
499
KB Home
KBH
$3.53B
– –
-30,250
Closed -$1.21M
KEY icon
500
KeyCorp
KEY
$24.1B
– –
-71,925
Closed -$1.44M
18 19
20
21 22

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.