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SM

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
RL icon
601
Ralph Lauren
RL
$22.2B
– –
-1,981
Closed -$228K
RMBS icon
602
Rambus
RMBS
$10.4B
– –
-9,649
Closed -$212K
ROKU icon
603
Roku
ROKU
$21.1B
– –
-4,552
Closed -$1.47M
SAIC icon
604
Saic
SAIC
$5.03B
– –
-4,488
Closed -$393K
SCCO icon
605
Southern Copper
SCCO
$141B
– –
-5,654
Closed -$311K
SEDG icon
606
SolarEdge
SEDG
$2.59B
– –
-2,339
Closed -$699K
SMPL icon
607
Simply Good Foods
SMPL
$904M
– –
-6,168
Closed -$217K
SNOW icon
608
Snowflake
SNOW
$92.9B
– –
-3,591
Closed -$1.15M
SNPS icon
609
Synopsys
SNPS
$71.5B
– –
-875
Closed -$262K
SRE icon
610
Sempra
SRE
$60.8B
– –
-3,600
Closed -$222K
ST icon
611
Sensata Technologies
ST
$6.65B
– –
-9,778
Closed -$551K
STE icon
612
Steris
STE
$20.9B
– –
-1,805
Closed -$394K
STX icon
613
Seagate
STX
$193B
– –
-4,375
Closed -$347K
SYF icon
614
Synchrony
SYF
$23.7B
– –
-67,458
Closed -$3.23M
SYK icon
615
Stryker
SYK
$127B
– –
-5,247
Closed -$1.36M
TCBI icon
616
Texas Capital Bancshares
TCBI
$4.31B
– –
-6,079
Closed -$359K
TDY icon
617
Teledyne Technologies
TDY
$30.4B
– –
-560
Closed -$236K
TEL icon
618
TE Connectivity
TEL
$58.8B
– –
-14,966
Closed -$2.1M
TFC icon
619
Truist Financial
TFC
$63.2B
– –
-18,237
Closed -$1.07M
TGT icon
620
Target
TGT
$62.1B
– –
-1,819
Closed -$422K
THC icon
621
Tenet Healthcare
THC
$20.1B
– –
-10,009
Closed -$608K
TJX icon
622
TJX Companies
TJX
$170B
– –
-41,908
Closed -$2.68M
TNL icon
623
Travel + Leisure Co
TNL
$4.54B
– –
-7,601
Closed -$401K
TOL icon
624
Toll Brothers
TOL
$14B
– –
-25,564
Closed -$1.47M
TRI icon
625
Thomson Reuters
TRI
$39.4B
– –
-2,870
Closed -$350K
23 24
25
26 27

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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.