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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
ANSS
101
DELISTED
Ansys
ANSS
$1.77M 0.31%
+4,584
New +$1.76M
EXPD icon
102
Expeditors International
EXPD
$23.9B
$1.74M 0.31%
13,278
+4,232
+47% +$530K
DRI icon
103
Darden Restaurants
DRI
$22.7B
$1.74M 0.31%
+11,531
New +$1.7M
HCA icon
104
HCA Healthcare
HCA
$82.3B
$1.73M 0.3%
6,705
-7,131
-52% -$1.74M
VFC icon
105
VF Corp
VFC
$6.66B
$1.72M 0.3%
+22,826
New +$1.67M
XYZ
106
Block Inc
XYZ
$47.6B
$1.71M 0.3%
11,220
+9,839
+712% +$2.13M
TWLO icon
107
Twilio
TWLO
$31.4B
$1.69M 0.3%
6,933
+5,633
+433% +$1.68M
UAA icon
108
Under Armour
UAA
$3.17B
$1.69M 0.3%
+79,035
New +$1.79M
FSLY icon
109
Fastly Inc
FSLY
$3.24B
$1.67M 0.29%
+49,452
New +$2.15M
SAVE
110
DELISTED
Spirit Airlines, Inc.
SAVE
$1.67M 0.29%
+72,004
New +$1.67M
CIEN icon
111
Ciena
CIEN
$53B
$1.67M 0.29%
+22,156
New +$1.37M
ADBE icon
112
Adobe
ADBE
$94.3B
$1.65M 0.29%
3,037
-2,582
-46% -$1.61M
NLSN
113
DELISTED
Nielsen Holdings plc
NLSN
$1.64M 0.29%
77,172
+23,908
+45% +$487K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.29%
30,589
+19,489
+176% +$944K
STLD icon
115
Steel Dynamics
STLD
$34B
$1.64M 0.29%
26,106
+6,436
+33% +$403K
AAMI
116
Acadian Asset Management
AAMI
$2.95B
$1.63M 0.29%
+64,286
New +$1.81M
KNX icon
117
Knight Transportation
KNX
$12.5B
$1.62M 0.28%
+26,333
New +$1.49M
WEC icon
118
WEC Energy
WEC
$36.9B
$1.6M 0.28%
+16,510
New +$1.51M
V icon
119
Visa
V
$682B
$1.58M 0.28%
7,089
+5,783
+443% +$1.24M
GS icon
120
Goldman Sachs
GS
$314B
$1.58M 0.28%
3,876
-1,449
-27% -$574K
USB icon
121
US Bancorp
USB
$98.4B
$1.57M 0.28%
+26,594
New +$1.57M
WSO icon
122
Watsco Inc
WSO
$15.3B
$1.54M 0.27%
4,991
+4,191
+524% +$1.24M
ROL icon
123
Rollins
ROL
$21.7B
$1.53M 0.27%
45,380
+30,423
+203% +$1.07M
BKR icon
124
Baker Hughes
BKR
$55.5B
$1.52M 0.27%
+58,993
New +$1.46M
EL icon
125
Estee Lauder
EL
$29.7B
$1.5M 0.26%
4,054
-4,923
-55% -$1.67M
3 4
5
6 7

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.