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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
ON icon
551
ON Semiconductor
ON
$33.8B
– –
-56,699
Closed -$2.14M
ORI icon
552
Old Republic International
ORI
$10.3B
– –
-40,030
Closed -$995K
PANW icon
553
Palo Alto Networks
PANW
$264B
– –
-8,268
Closed -$537K
PFGC icon
554
Performance Food Group
PFGC
$17.5B
– –
-16,019
Closed -$771K
PFSI icon
555
PennyMac Financial
PFSI
$4.38B
– –
-19,583
Closed -$1.18M
PODD icon
556
Insulet
PODD
$11.3B
– –
-1,505
Closed -$424K
POR icon
557
Portland General Electric
POR
$6.02B
– –
-14,081
Closed -$646K
POST icon
558
Post Holdings
POST
$4.12B
– –
-7,590
Closed -$543K
PPL
559
PPL Corp
PPL
$27.3B
– –
-24,053
Closed -$677K
PRAA icon
560
PRA Group
PRAA
$648M
– –
-7,300
Closed -$274K
PRG icon
561
PROG Holdings
PRG
$1.75B
– –
-6,792
Closed -$309K
PRO
562
DELISTED
PROS Holdings
PRO
– –
-7,496
Closed -$347K
PSX icon
563
Phillips 66
PSX
$82.9B
– –
-17,434
Closed -$1.44M
PTON icon
564
Peloton Interactive
PTON
$2.63B
– –
-7,387
Closed -$889K
PWR icon
565
Quanta Services
PWR
$93.9B
– –
-11,682
Closed -$1.04M
PYPL icon
566
PayPal
PYPL
$49.5B
– –
-3,915
Closed -$1.18M
PZZA icon
567
Papa John's
PZZA
$999M
– –
-3,922
Closed -$434K
QSR icon
568
Restaurant Brands International
QSR
$25.1B
– –
-19,226
Closed -$1.24M
RBA icon
569
RB Global
RBA
$20.8B
– –
-11,405
Closed -$676K
RDN icon
570
Radian Group
RDN
$5.14B
– –
-14,205
Closed -$313K
REAL icon
571
The RealReal
REAL
$1.34B
– –
-42,718
Closed -$767K
RGA icon
572
Reinsurance Group of America
RGA
$15.7B
– –
-3,155
Closed -$353K
RH icon
573
RH
RH
$3.3B
– –
-4,297
Closed -$3M
RNG icon
574
RingCentral
RNG
$4.05B
– –
-8,659
Closed -$2.53M
RPRX icon
575
Royalty Pharma
RPRX
$26.1B
– –
-21,199
Closed -$884K
21 22
23
24 25

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MGAM
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LSPW
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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.