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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
NEWR
651
DELISTED
New Relic, Inc.
NEWR
– –
-14,668
Closed -$984K
NATI
652
DELISTED
National Instruments Corp
NATI
– –
-7,212
Closed -$307K
SDC
653
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-14,720
Closed -$115K
UNVR
654
DELISTED
Univar Solutions Inc.
UNVR
– –
-28,173
Closed -$692K
MNTV
655
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-9,662
Closed -$200K
FRC
656
DELISTED
First Republic Bank
FRC
– –
-2,294
Closed -$440K
ONEM
657
DELISTED
1Life Healthcare
ONEM
– –
-19,825
Closed -$824K
LHCG
658
DELISTED
LHC Group LLC
LHCG
– –
-1,202
Closed -$257K
ABMD
659
DELISTED
Abiomed Inc
ABMD
– –
-2,309
Closed -$748K
CVET
660
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-8,524
Closed -$225K
TMX
661
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-26,730
Closed -$1.33M
CDK
662
DELISTED
CDK Global, Inc.
CDK
– –
-15,929
Closed -$794K
PLAN
663
DELISTED
Anaplan, Inc.
PLAN
– –
-23,097
Closed -$1.25M
AAWW
664
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-6,148
Closed -$413K
SBNY
665
DELISTED
Signature Bank
SBNY
– –
-3,726
Closed -$938K
STMP
666
DELISTED
Stamps.com, Inc.
STMP
– –
-2,120
Closed -$686K
ENV
667
DELISTED
ENVESTNET, INC.
ENV
– –
-15,772
Closed -$1.18M
23 24 25 26
27

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LSPW
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GA
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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 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.