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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

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

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

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
HUM icon
51
Humana
HUM
$47.4B
$3.19M 0.56%
+6,907
New +$3.06M
LOW icon
52
Lowe's Companies
LOW
$118B
$3.18M 0.56%
+12,282
New +$2.92M
UBER icon
53
Uber
UBER
$147B
$3.08M 0.54%
71,893
+46,067
+178% +$1.99M
AAP icon
54
Advance Auto Parts
AAP
$3.18B
$3.07M 0.54%
12,828
+9,744
+316% +$2.23M
VMW
55
DELISTED
VMware, Inc
VMW
$3.05M 0.54%
+25,407
New +$3.34M
CLX icon
56
Clorox
CLX
$11.7B
$3.04M 0.54%
+17,299
New +$2.88M
MCHP icon
57
Microchip Technology
MCHP
$44.3B
$3.03M 0.53%
35,359
+17,011
+93% +$1.38M
MRK icon
58
Merck
MRK
$316B
$3.02M 0.53%
+39,323
New +$3.13M
BLK icon
59
Blackrock
BLK
$167B
$3.02M 0.53%
+3,261
New +$2.98M
CTAS icon
60
Cintas
CTAS
$81B
$3.01M 0.53%
28,308
+14,068
+99% +$1.52M
SCI icon
61
Service Corp International
SCI
$10.9B
$2.96M 0.52%
42,431
+35,152
+483% +$2.34M
PFG icon
62
Principal Financial Group
PFG
$24.5B
$2.91M 0.51%
38,561
+31,844
+474% +$2.22M
CROX icon
63
Crocs
CROX
$6.83B
$2.87M 0.51%
+22,137
New +$3.41M
OC icon
64
Owens Corning
OC
$11.6B
$2.86M 0.5%
30,880
+26,034
+537% +$2.36M
AMAT icon
65
Applied Materials
AMAT
$432B
$2.86M 0.5%
18,335
-8,099
-31% -$1.17M
NUE icon
66
Nucor
NUE
$53.8B
$2.85M 0.5%
+24,713
New +$2.7M
MGM icon
67
MGM Resorts International
MGM
$11.9B
$2.71M 0.48%
59,516
+44,531
+297% +$2M
EIX icon
68
Edison International
EIX
$29.9B
$2.68M 0.47%
39,520
+6,781
+21% +$430K
DPZ icon
69
Domino's
DPZ
$10.7B
$2.67M 0.47%
+4,929
New +$2.51M
WFC icon
70
Wells Fargo
WFC
$267B
$2.67M 0.47%
+50,639
New +$2.49M
UAL icon
71
United Airlines
UAL
$37.8B
$2.65M 0.47%
+57,316
New +$2.66M
PYPL icon
72
PayPal
PYPL
$50.2B
$2.64M 0.47%
+13,994
New +$3.03M
MTN icon
73
Vail Resorts
MTN
$5.28B
$2.61M 0.46%
+8,164
New +$2.78M
PFE icon
74
Pfizer
PFE
$143B
$2.6M 0.46%
47,631
-6,260
-12% -$310K
TMUS icon
75
T-Mobile US
TMUS
$206B
$2.59M 0.46%
+22,934
New +$2.7M
1 2
3
4 5

Similar funds

MGAM
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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
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM

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.