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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
EXPD icon
126
Expeditors International
EXPD
$22.9B
$1.04M 0.29%
+9,046
New +$1.13M
VRSN icon
127
VeriSign
VRSN
$25.3B
$1.03M 0.29%
+4,969
New +$1.09M
NLSN
128
DELISTED
Nielsen Holdings plc
NLSN
$1.03M 0.29%
+53,264
New +$1.19M
UHS icon
129
Universal Health Services
UHS
$9.43B
$1.02M 0.29%
8,041
-891
-10% -$135K
CERN
130
DELISTED
Cerner Corp
CERN
$1.01M 0.29%
14,411
+10,566
+275% +$816K
PENN icon
131
PENN Entertainment
PENN
$2.74B
$1.01M 0.28%
13,512
+850
+7% +$62.5K
OPTU
132
Optimum Communications Inc
OPTU
$316M
$990K 0.28%
56,074
+31,514
+128% +$918K
SPGI icon
133
S&P Global
SPGI
$126B
$982K 0.28%
+2,293
New +$994K
TREX icon
134
Trex
TREX
$4.51B
$980K 0.28%
10,555
+1,661
+19% +$174K
NCLH icon
135
Norwegian Cruise Line
NCLH
$8.89B
$962K 0.27%
36,236
+11,448
+46% +$291K
COF icon
136
Capital One
COF
$124B
$927K 0.26%
5,735
-23,247
-80% -$3.79M
TRMB icon
137
Trimble
TRMB
$12.3B
$923K 0.26%
11,369
+8,321
+273% +$731K
LAD icon
138
Lithia Motors
LAD
$7.78B
$914K 0.26%
+2,761
New +$961K
VMC icon
139
Vulcan Materials
VMC
$36.3B
$911K 0.26%
+5,375
New +$963K
PHM icon
140
Pultegroup
PHM
$24.5B
$909K 0.26%
+19,013
New +$988K
CALY
141
Callaway Golf Company
CALY
$3.26B
$891K 0.25%
32,848
+25,098
+324% +$764K
JNJ icon
142
Johnson & Johnson
JNJ
$635B
$889K 0.25%
+5,614
New +$958K
RPD icon
143
Rapid7
RPD
$634M
$851K 0.24%
+7,061
New +$800K
MGA icon
144
Magna International
MGA
$17.9B
$838K 0.24%
+10,064
New +$828K
CHWY icon
145
Chewy
CHWY
$8.54B
$831K 0.24%
13,347
-20,666
-61% -$1.71M
CPRT icon
146
Copart
CPRT
$25.9B
$826K 0.23%
23,800
-20,912
-47% -$747K
ZEN
147
DELISTED
ZENDESK INC
ZEN
$818K 0.23%
6,915
+2,819
+69% +$364K
RIOT icon
148
Riot Platforms
RIOT
$8.52B
$795K 0.23%
+32,000
New +$1.03M
MTZ icon
149
MasTec
MTZ
$26.7B
$789K 0.22%
+9,346
New +$887K
ADI icon
150
Analog Devices
ADI
$181B
$780K 0.22%
+4,739
New +$795K
4 5
6
7 8

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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.