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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
LH icon
76
Labcorp
LH
$23.2B
$2.58M 0.45%
10,275
+3,809
+59% +$943K
FISV
77
Fiserv Inc
FISV
$27B
$2.55M 0.45%
+23,230
New +$2.4M
HAL icon
78
Halliburton
HAL
$29.4B
$2.55M 0.45%
+100,074
New +$2.37M
GLW icon
79
Corning
GLW
$133B
$2.54M 0.45%
66,701
+52,013
+354% +$1.95M
TDOC icon
80
Teladoc Health
TDOC
$1.7B
$2.53M 0.44%
28,331
+14,933
+111% +$1.78M
SSNC icon
81
SS&C Technologies
SSNC
$16.8B
$2.4M 0.42%
+29,082
New +$2.24M
F icon
82
Ford
F
$56.7B
$2.4M 0.42%
100,997
+88,397
+702% +$1.63M
HPQ icon
83
HP
HPQ
$22.7B
$2.39M 0.42%
60,982
-27,975
-31% -$915K
RH icon
84
RH
RH
$3.56B
$2.39M 0.42%
+4,510
New +$2.77M
MTCH icon
85
Match Group
MTCH
$9.13B
$2.28M 0.4%
+17,484
New +$2.53M
CCL icon
86
Carnival Corporation Ltd
CCL
$36.2B
$2.18M 0.38%
+100,152
New +$2.14M
JBLU icon
87
JetBlue
JBLU
$2.02B
$2.17M 0.38%
147,263
-3,276
-2% -$48.2K
RF icon
88
Regions Financial
RF
$27B
$2.13M 0.38%
+89,826
New +$2.05M
KKR icon
89
KKR & Co
KKR
$90.6B
$2.13M 0.38%
+29,216
New +$2.16M
WSC icon
90
WillScot Mobile Mini Holdings
WSC
$4.93B
$2.07M 0.36%
+50,929
New +$1.88M
MA icon
91
Mastercard
MA
$480B
$2.03M 0.36%
+5,400
New +$1.87M
PRU icon
92
Prudential Financial
PRU
$41.4B
$1.99M 0.35%
+17,530
New +$1.9M
PNR icon
93
Pentair
PNR
$10.1B
$1.97M 0.35%
27,505
+17,292
+169% +$1.27M
HPE icon
94
Hewlett Packard
HPE
$60.7B
$1.94M 0.34%
+115,637
New +$1.74M
MLM icon
95
Martin Marietta Materials
MLM
$33.8B
$1.85M 0.33%
+4,157
New +$1.69M
XYL icon
96
Xylem
XYL
$29.2B
$1.85M 0.33%
15,692
-11,523
-42% -$1.43M
MDLZ icon
97
Mondelez International
MDLZ
$78.3B
$1.84M 0.32%
27,444
-12,554
-31% -$775K
TPR icon
98
Tapestry
TPR
$28.6B
$1.83M 0.32%
44,312
+36,900
+498% +$1.52M
NTAP icon
99
NetApp
NTAP
$32.1B
$1.83M 0.32%
+19,458
New +$1.75M
IP icon
100
International Paper
IP
$19.9B
$1.81M 0.32%
+37,476
New +$1.85M
2 3
4
5 6

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
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.