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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
GRMN
526
Garmin
GRMN
$46.9B
– –
-21,720
Closed -$3.36M
HAS icon
527
Hasbro
HAS
$12.6B
– –
-5,680
Closed -$498K
HLF icon
528
Herbalife
HLF
$1.23B
– –
-11,200
Closed -$481K
HTH icon
529
Hilltop Holdings
HTH
$2.29B
– –
-9,868
Closed -$324K
HWM icon
530
Howmet Aerospace
HWM
$116B
– –
-17,112
Closed -$530K
ICE icon
531
Intercontinental Exchange
ICE
$82.4B
– –
-22,213
Closed -$2.83M
IQV icon
532
IQVIA
IQV
$34.7B
– –
-7,774
Closed -$1.89M
ITRI icon
533
Itron
ITRI
$3.73B
– –
-3,100
Closed -$227K
ITW icon
534
Illinois Tool Works
ITW
$81.4B
– –
-12,124
Closed -$2.59M
IVZ icon
535
Invesco
IVZ
$13.3B
– –
-10,670
Closed -$257K
JKHY icon
536
Jack Henry & Associates
JKHY
$10.7B
– –
-1,450
Closed -$238K
JNPR
537
DELISTED
Juniper Networks
JNPR
– –
-13,402
Closed -$379K
JWN
538
DELISTED
Nordstrom
JWN
– –
-9,204
Closed -$245K
KLAC icon
539
KLA
KLAC
$275B
– –
-89,500
Closed -$2.9M
KLIC icon
540
Kulicke & Soffa
KLIC
$5.3B
– –
-9,339
Closed -$469K
KMX icon
541
CarMax
KMX
$8.27B
– –
-10,423
Closed -$1.38M
KR icon
542
Kroger
KR
$34.8B
– –
-26,562
Closed -$1.05M
KTB icon
543
Kontoor Brands
KTB
$4.62B
– –
-4,904
Closed -$236K
LEA icon
544
Lear
LEA
$7.19B
– –
-2,547
Closed -$432K
LEN icon
545
Lennar Class A
LEN
$20.4B
– –
-2,383
Closed -$217K
LHX icon
546
L3Harris
LHX
$55.9B
– –
-2,989
Closed -$698K
LIN icon
547
Linde
LIN
$237B
– –
-8,450
Closed -$2.52M
LIVN icon
548
LivaNova
LIVN
$4.3B
– –
-3,601
Closed -$293K
LNC icon
549
Lincoln National
LNC
$7.91B
– –
-5,800
Closed -$410K
LNT icon
550
Alliant Energy
LNT
$19.4B
– –
-12,901
Closed -$703K
20 21
22
23 24

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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.