We are live on ! Find out more
SM

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
BX icon
476
Blackstone
BX
$106B
– –
-29,114
Closed -$3.4M
C icon
477
Citigroup
C
$223B
– –
-20,057
Closed -$1.39M
CASY icon
478
Casey's General Stores
CASY
$31.6B
– –
-1,700
Closed -$315K
CAT icon
479
Caterpillar
CAT
$402B
– –
-8,598
Closed -$1.62M
CBRL icon
480
Cracker Barrel
CBRL
$1.17B
– –
-10,938
Closed -$1.49M
CCK icon
481
Crown Holdings
CCK
$12.9B
– –
-5,807
Closed -$590K
CDW icon
482
CDW
CDW
$17.6B
– –
-10,512
Closed -$1.83M
CHGG icon
483
Chegg
CHGG
$110M
– –
-21,774
Closed -$1.41M
CINF icon
484
Cincinnati Financial
CINF
$28.5B
– –
-4,804
Closed -$560K
CLF icon
485
Cleveland-Cliffs
CLF
$6.99B
– –
-24,694
Closed -$530K
CMCSA icon
486
Comcast
CMCSA
$80.9B
– –
-20,352
Closed -$1.07M
CMS icon
487
CMS Energy
CMS
$22.9B
– –
-6,474
Closed -$386K
COR icon
488
Cencora
COR
$60.5B
– –
-3,876
Closed -$453K
CPB icon
489
Campbell Soup
CPB
$6.67B
– –
-49,752
Closed -$2.05M
CPRT icon
490
Copart
CPRT
$27.6B
– –
-23,800
Closed -$826K
CPRI icon
491
Capri Holdings
CPRI
$1.82B
– –
-30,766
Closed -$1.57M
CRL icon
492
Charles River Laboratories
CRL
$10.8B
– –
-3,430
Closed -$1.4M
CSCO icon
493
Cisco
CSCO
$452B
– –
-25,093
Closed -$1.36M
CTSH icon
494
Cognizant
CTSH
$22.3B
– –
-6,320
Closed -$478K
DAL icon
495
Delta Air Lines
DAL
$57B
– –
-11,200
Closed -$466K
DCI icon
496
Donaldson
DCI
$10.8B
– –
-6,577
Closed -$369K
DKS icon
497
Dick's Sporting Goods
DKS
$18.4B
– –
-5,406
Closed -$629K
DLB icon
498
Dolby
DLB
$4.85B
– –
-5,322
Closed -$468K
DOV icon
499
Dover
DOV
$27.7B
– –
-15,679
Closed -$2.46M
DVA icon
500
DaVita
DVA
$15.2B
– –
-12,117
Closed -$1.33M
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 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.