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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
TRU icon
626
TransUnion
TRU
$14.8B
– –
-2,000
Closed -$222K
UHS icon
627
Universal Health Services
UHS
$9.43B
– –
-8,041
Closed -$1.02M
UPST icon
628
Upstart Holdings
UPST
$2.58B
– –
-785
Closed -$262K
USFD icon
629
US Foods
USFD
$21.4B
– –
-6,691
Closed -$246K
VMC icon
630
Vulcan Materials
VMC
$36.3B
– –
-5,375
Closed -$911K
VRNS icon
631
Varonis Systems
VRNS
$5.25B
– –
-8,397
Closed -$518K
VRSN icon
632
VeriSign
VRSN
$25.3B
– –
-4,969
Closed -$1.03M
WAT icon
633
Waters Corp
WAT
$36.8B
– –
-3,815
Closed -$1.3M
WERN icon
634
Werner Enterprises
WERN
$2.54B
– –
-15,127
Closed -$647K
WING icon
635
Wingstop
WING
$3.68B
– –
-2,135
Closed -$354K
WMT icon
636
Walmart Inc
WMT
$871B
– –
-15,033
Closed -$694K
WST icon
637
West Pharmaceutical
WST
$23.1B
– –
-1,500
Closed -$610K
WWD icon
638
Woodward
WWD
$25B
– –
-2,750
Closed -$314K
XOM icon
639
ExxonMobil
XOM
$651B
– –
-8,114
Closed -$492K
XP icon
640
XP
XP
$8.62B
– –
-11,285
Closed -$394K
XRX icon
641
Xerox
XRX
$337M
– –
-17,122
Closed -$346K
YUM icon
642
Yum! Brands
YUM
$41B
– –
-17,883
Closed -$2.19M
FLG
643
Flagstar Bank National Association
FLG
$5.77B
– –
-34,024
Closed -$1.39M
QVCGA
644
DELISTED
QVC Group Inc Series A
QVCGA
– –
-202
Closed -$102K
SMAR
645
DELISTED
Smartsheet Inc.
SMAR
– –
-3,993
Closed -$266K
MDRX
646
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-18,967
Closed -$260K
NM
647
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-12,320
Closed -$76K
RAD
648
DELISTED
Rite Aid Corporation
RAD
– –
-24,936
Closed -$340K
SYNH
649
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,876
Closed -$512K
NUVA
650
DELISTED
NuVasive, Inc.
NUVA
– –
-6,275
Closed -$354K
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.