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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
EA icon
501
Electronic Arts
EA
$52.4B
– –
-12,768
Closed -$1.76M
ECL icon
502
Ecolab
ECL
$75.6B
– –
-11,745
Closed -$2.49M
ELV icon
503
Elevance Health
ELV
$81.9B
– –
-1,000
Closed -$370K
EMN icon
504
Eastman Chemical
EMN
$7.8B
– –
-6,920
Closed -$712K
EPAM icon
505
EPAM Systems
EPAM
$4.69B
– –
-2,579
Closed -$1.52M
EQH icon
506
Equitable Holdings
EQH
$13.1B
– –
-10,792
Closed -$340K
EQT icon
507
EQT Corp
EQT
$33.2B
– –
-30,470
Closed -$602K
ESNT icon
508
Essent Group
ESNT
$6.06B
– –
-9,865
Closed -$464K
ETN icon
509
Eaton
ETN
$157B
– –
-19,094
Closed -$2.9M
ETR icon
510
Entergy
ETR
$54.1B
– –
-14,034
Closed -$716K
EVR icon
511
Evercore
EVR
$13.1B
– –
-1,937
Closed -$286K
FANG icon
512
Diamondback Energy
FANG
$57.6B
– –
-17,920
Closed -$1.92M
FBIN icon
513
Fortune Brands Innovations
FBIN
$6.12B
– –
-5,909
Closed -$465K
FBP icon
514
First Bancorp
FBP
$4.4B
– –
-12,731
Closed -$170K
FCX icon
515
Freeport-McMoran
FCX
$90B
– –
-31,534
Closed -$1.1M
FDX icon
516
FedEx
FDX
$74.5B
– –
-13,212
Closed -$2.92M
FITB
517
Fifth Third Bancorp
FITB
$52B
– –
-7,966
Closed -$337K
FL
518
DELISTED
Foot Locker
FL
– –
-4,600
Closed -$214K
FLS icon
519
Flowserve
FLS
$9.25B
– –
-9,438
Closed -$319K
FULT icon
520
Fulton Financial
FULT
$4.7B
– –
-12,025
Closed -$191K
GDDY icon
521
GoDaddy
GDDY
$12.3B
– –
-8,321
Closed -$574K
GGG icon
522
Graco
GGG
$12.9B
– –
-8,430
Closed -$582K
GOGO icon
523
Gogo Inc
GOGO
$515M
– –
-15,408
Closed -$253K
B
524
Barrick Mining
B
$62.2B
– –
-17,394
Closed -$333K
GPN icon
525
Global Payments
GPN
$22.1B
– –
-3,545
Closed -$532K
19 20
21
22 23

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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.