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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
OLED icon
576
Universal Display
OLED
$3.71B
– –
-7,179
Closed -$1.23M
OLLI icon
577
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-9,856
Closed -$609K
ONTO icon
578
Onto Innovation
ONTO
$13.6B
– –
-3,730
Closed -$265K
ORCL icon
579
Oracle
ORCL
$331B
– –
-38,740
Closed -$3.74M
OSK icon
580
Oshkosh
OSK
$9.67B
– –
-4,812
Closed -$463K
OTEX icon
581
Open Text
OTEX
$5.43B
– –
-13,113
Closed -$646K
OVV icon
582
Ovintiv
OVV
$17.5B
– –
-7,400
Closed -$276K
PAGS icon
583
PagSeguro Digital
PAGS
$2.57B
– –
-6,766
Closed -$243K
PARA
584
DELISTED
Paramount Global Class B
PARA
– –
-10,216
Closed -$399K
PBF icon
585
PBF Energy
PBF
$7.29B
– –
-22,750
Closed -$321K
PD icon
586
PagerDuty
PD
$700M
– –
-9,125
Closed -$376K
PEG icon
587
Public Service Enterprise Group
PEG
$39.8B
– –
-21,574
Closed -$1.28M
PEN icon
588
Penumbra
PEN
$12.5B
– –
-1,000
Closed -$262K
PENN icon
589
PENN Entertainment
PENN
$2.74B
– –
-13,512
Closed -$1.01M
PGNY icon
590
Progyny
PGNY
$2.44B
– –
-10,914
Closed -$636K
PHM icon
591
Pultegroup
PHM
$24.5B
– –
-19,013
Closed -$909K
PKG icon
592
Packaging Corp of America
PKG
$22.7B
– –
-8,308
Closed -$1.15M
PLTR icon
593
Palantir
PLTR
$295B
– –
-29,058
Closed -$703K
PNFP icon
594
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-4,362
Closed -$431K
POOL icon
595
Pool Corp
POOL
$6.7B
– –
-2,925
Closed -$1.3M
PVH icon
596
PVH
PVH
$3.71B
– –
-4,048
Closed -$431K
QRVO icon
597
Qorvo
QRVO
$7.63B
– –
-1,900
Closed -$304K
QTWO icon
598
Q2 Holdings
QTWO
$3.42B
– –
-6,467
Closed -$499K
RGLD icon
599
Royal Gold
RGLD
$17.1B
– –
-13,316
Closed -$1.3M
RHI icon
600
Robert Half
RHI
$3.61B
– –
-5,279
Closed -$556K
22 23
24
25 26

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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 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.