We are live on ! Find out more
SM

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
ROK icon
126
Rockwell Automation
ROK
$51.4B
$1.5M 0.26%
+4,405
New +$1.46M
TFX icon
127
Teleflex
TFX
$5.96B
$1.5M 0.26%
+4,471
New +$1.52M
OXY icon
128
Occidental Petroleum
OXY
$54.6B
$1.49M 0.26%
44,668
+31,843
+248% +$999K
FE icon
129
FirstEnergy
FE
$28.1B
$1.47M 0.26%
35,515
+29,115
+455% +$1.12M
WMB icon
130
Williams Companies
WMB
$89.7B
$1.47M 0.26%
+54,634
New +$1.51M
LUMN icon
131
Lumen
LUMN
$6.47B
$1.47M 0.26%
113,500
+96,322
+561% +$1.23M
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.23T
$1.46M 0.26%
10,120
+8,560
+549% +$1.23M
NDSN icon
133
Nordson
NDSN
$16.1B
$1.45M 0.26%
+5,796
New +$1.48M
GAP
134
The Gap Inc
GAP
$7.33B
$1.45M 0.26%
+79,047
New +$1.66M
GNTX icon
135
Gentex
GNTX
$5.19B
$1.44M 0.25%
+39,634
New +$1.41M
PM icon
136
Philip Morris
PM
$301B
$1.42M 0.25%
14,679
-8,706
-37% -$814K
RNG icon
137
RingCentral
RNG
$3.47B
$1.39M 0.24%
+7,675
New +$1.7M
OLN icon
138
Olin
OLN
$2.51B
$1.38M 0.24%
+24,688
New +$1.38M
WRK
139
DELISTED
WestRock Company
WRK
$1.38M 0.24%
+30,016
New +$1.41M
IBM icon
140
IBM
IBM
$200B
$1.37M 0.24%
+9,792
New +$1.23M
ILMN icon
141
Illumina
ILMN
$28.2B
$1.36M 0.24%
3,797
+590
+18% +$224K
MRVL icon
142
Marvell Technology
MRVL
$169B
$1.35M 0.24%
+15,607
New +$1.17M
MASI
143
DELISTED
Masimo
MASI
$1.34M 0.24%
+4,777
New +$1.36M
PNW icon
144
Pinnacle West Capital
PNW
$13.1B
$1.32M 0.23%
+18,807
New +$1.26M
PAAS icon
145
Pan American Silver
PAAS
$17.6B
$1.31M 0.23%
53,309
+41,301
+344% +$1.04M
QGEN icon
146
Qiagen
QGEN
$8.49B
$1.3M 0.23%
+23,765
New +$1.36M
ENPH icon
147
Enphase Energy
ENPH
$5.48B
$1.29M 0.23%
7,485
+4,530
+153% +$945K
CRWD icon
148
CrowdStrike
CRWD
$207B
$1.28M 0.23%
+27,552
New +$1.68M
ZWS icon
149
Zurn Elkay Water Solutions
ZWS
$7.96B
$1.27M 0.22%
+34,278
New +$1.23M
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.24M 0.22%
+4,005
New +$1.15M
4 5
6
7 8

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.