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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
LPX icon
551
Louisiana-Pacific
LPX
$5.2B
– –
-10,919
Closed -$714K
LRCX icon
552
Lam Research
LRCX
$382B
– –
-27,250
Closed -$1.51M
LSTR icon
553
Landstar System
LSTR
$6.8B
– –
-3,092
Closed -$485K
LVS icon
554
Las Vegas Sands
LVS
$30.5B
– –
-35,422
Closed -$1.4M
MAR icon
555
Marriott International
MAR
$98.7B
– –
-7,064
Closed -$1.11M
MAT icon
556
Mattel
MAT
$4.17B
– –
-34,367
Closed -$651K
MCK icon
557
McKesson
MCK
$98.5B
– –
-9,269
Closed -$1.81M
MDT icon
558
Medtronic
MDT
$107B
– –
-25,561
Closed -$3.14M
MELI icon
559
Mercado Libre
MELI
$91.3B
– –
-1,230
Closed -$1.82M
MET icon
560
MetLife
MET
$61B
– –
-17,093
Closed -$1.09M
MKC icon
561
McCormick & Company Non-Voting
MKC
$13.4B
– –
-28,573
Closed -$2.23M
MRSH
562
Marsh
MRSH
$86.3B
– –
-14,645
Closed -$2.29M
MMM icon
563
3M
MMM
$89B
– –
-23,010
Closed -$3.37M
MPC icon
564
Marathon Petroleum
MPC
$90.3B
– –
-10,634
Closed -$683K
MSFT icon
565
Microsoft
MSFT
$2.84T
– –
-5,489
Closed -$1.62M
MU icon
566
Micron Technology
MU
$1.04T
– –
-47,990
Closed -$3.2M
MWA icon
567
Mueller Water Products
MWA
$3.92B
– –
-13,159
Closed -$202K
NEM icon
568
Newmont
NEM
$98.2B
– –
-5,400
Closed -$300K
NET icon
569
Cloudflare
NET
$93B
– –
-3,928
Closed -$610K
NOV icon
570
NOV
NOV
$7.45B
– –
-15,700
Closed -$225K
NRG icon
571
NRG Energy
NRG
$29.8B
– –
-4,926
Closed -$207K
NSC icon
572
Norfolk Southern
NSC
$78.8B
– –
-6,710
Closed -$1.74M
NTRS icon
573
Northern Trust
NTRS
$22.2B
– –
-2,340
Closed -$268K
NWL icon
574
Newell Brands
NWL
$2.16B
– –
-70,650
Closed -$1.56M
ODFL icon
575
Old Dominion Freight Line
ODFL
$48.5B
– –
-2,928
Closed -$416K
21 22
23
24 25

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LSPW
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GA
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JSL
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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
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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.