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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
WLK icon
626
Westlake Corp
WLK
$9.46B
– –
-5,387
Closed -$483K
WOLF icon
627
Wolfspeed
WOLF
$1.2B
– –
-22,885
Closed -$2.19M
WSC icon
628
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-19,069
Closed -$531K
WSM icon
629
Williams-Sonoma
WSM
$26.7B
– –
-19,746
Closed -$1.62M
YETI icon
630
Yeti Holdings
YETI
$3.82B
– –
-13,418
Closed -$1.23M
YUMC icon
631
Yum China
YUMC
$14.9B
– –
-5,551
Closed -$364K
ZBH icon
632
Zimmer Biomet
ZBH
$17.7B
– –
-9,360
Closed -$1.44M
ZTS icon
633
Zoetis
ZTS
$31.6B
– –
-3,990
Closed -$788K
ZWS icon
634
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-13,820
Closed -$345K
PRKS icon
635
United Parks & Resorts
PRKS
$2.11B
– –
-4,943
Closed -$244K
BECN
636
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-9,127
Closed -$491K
NVRO
637
DELISTED
NEVRO CORP.
NVRO
– –
-7,287
Closed -$1.12M
ZUO
638
DELISTED
Zuora, Inc.
ZUO
– –
-16,615
Closed -$293K
SUM
639
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-6,413
Closed -$220K
B
640
DELISTED
Barnes Group Inc.
B
– –
-5,822
Closed -$294K
CTLT
641
DELISTED
CATALENT, INC.
CTLT
– –
-2,415
Closed -$272K
AY
642
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-10,162
Closed -$378K
SAVE
643
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-8,300
Closed -$244K
HA
644
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-17,211
Closed -$391K
SIX
645
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,626
Closed -$442K
SWAV
646
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,450
Closed -$278K
MDC
647
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-15,069
Closed -$739K
AYX
648
DELISTED
Alteryx Inc
AYX
– –
-11,330
Closed -$939K
NSTG
649
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-9,859
Closed -$621K
FTCH
650
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-15,188
Closed -$743K
23 24 25
26
27

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
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.