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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
TENB icon
601
Tenable Holdings
TENB
$3.56B
– –
-6,515
Closed -$271K
THRM icon
602
Gentherm
THRM
$1.31B
– –
-4,128
Closed -$287K
TMO icon
603
Thermo Fisher Scientific
TMO
$211B
– –
-900
Closed -$464K
TMUS icon
604
T-Mobile US
TMUS
$193B
– –
-8,820
Closed -$1.29M
TPH
605
DELISTED
Tri Pointe Homes
TPH
– –
-14,270
Closed -$297K
TRGP icon
606
Targa Resources
TRGP
$60.4B
– –
-17,033
Closed -$762K
TRIP icon
607
TripAdvisor
TRIP
$1.59B
– –
-9,358
Closed -$365K
TT icon
608
Trane Technologies
TT
$106B
– –
-13,187
Closed -$2.5M
TTEK icon
609
Tetra Tech
TTEK
$8.23B
– –
-14,330
Closed -$357K
TXG icon
610
10x Genomics
TXG
$5.87B
– –
-5,703
Closed -$1.09M
U icon
611
Unity
U
$12.5B
– –
-4,351
Closed -$466K
UAA icon
612
Under Armour
UAA
$3B
– –
-24,458
Closed -$515K
UAL icon
613
United Airlines
UAL
$38.4B
– –
-16,093
Closed -$823K
UBS icon
614
UBS Group
UBS
$170B
– –
-59,363
Closed -$890K
UCTT
615
Ultra Clean Holdings
UCTT
$4.16B
– –
-4,721
Closed -$241K
UNP icon
616
Union Pacific
UNP
$183B
– –
-9,237
Closed -$2.05M
VAC icon
617
Marriott Vacations Worldwide
VAC
$3.24B
– –
-3,381
Closed -$536K
VIRT icon
618
Virtu Financial
VIRT
$5.2B
– –
-8,096
Closed -$220K
VLO icon
619
Valero Energy
VLO
$89.8B
– –
-5,873
Closed -$423K
VRM icon
620
Vroom Inc
VRM
$36.9M
– –
-123
Closed -$407K
VVV icon
621
Valvoline
VVV
$4.97B
– –
-28,125
Closed -$896K
WBS icon
622
Webster Financial
WBS
$12.3B
– –
-25,916
Closed -$1.31M
WDC icon
623
Western Digital
WDC
$179B
– –
-10,756
Closed -$568K
WFC icon
624
Wells Fargo
WFC
$261B
– –
-14,877
Closed -$650K
WGO icon
625
Winnebago Industries
WGO
$870M
– –
-9,230
Closed -$622K
23 24
25
26 27

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MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
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.