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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
SAIL
151
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$778K 0.22%
17,100
+11,848
+226% +$562K
KEX icon
152
Kirby Corp
KEX
$7.95B
$775K 0.22%
14,328
+7,849
+121% +$435K
OSH
153
DELISTED
Oak Street Health, Inc.
OSH
$751K 0.21%
+19,542
New +$1.05M
SO icon
154
Southern Company
SO
$110B
$748K 0.21%
12,144
-1,778
-13% -$114K
KSS icon
155
Kohl's
KSS
$2.03B
$739K 0.21%
16,505
+4,053
+33% +$217K
IRBT
156
DELISTED
iRobot
IRBT
$737K 0.21%
+9,072
New +$773K
MGM icon
157
MGM Resorts International
MGM
$11.7B
$724K 0.2%
+14,985
New +$611K
ETR icon
158
Entergy
ETR
$54.1B
$716K 0.2%
+14,034
New +$751K
LPX icon
159
Louisiana-Pacific
LPX
$5.2B
$714K 0.2%
+10,919
New +$643K
EMN icon
160
Eastman Chemical
EMN
$7.8B
$712K 0.2%
+6,920
New +$764K
PNR icon
161
Pentair
PNR
$10.2B
$710K 0.2%
+10,213
New +$762K
LNT icon
162
Alliant Energy
LNT
$19.4B
$703K 0.2%
+12,901
New +$762K
PLTR icon
163
Palantir
PLTR
$295B
$703K 0.2%
29,058
-14,549
-33% -$355K
PNC icon
164
PNC Financial Services
PNC
$100B
$700K 0.2%
+3,508
New +$663K
SEDG icon
165
SolarEdge
SEDG
$2.59B
$699K 0.2%
2,339
-1,480
-39% -$403K
LHX icon
166
L3Harris
LHX
$55.9B
$698K 0.2%
2,989
-17,907
-86% -$4.07M
WMT icon
167
Walmart Inc
WMT
$871B
$694K 0.2%
+15,033
New +$724K
MPC icon
168
Marathon Petroleum
MPC
$90.3B
$683K 0.19%
10,634
-11,043
-51% -$635K
BJ icon
169
BJs Wholesale Club
BJ
$11.9B
$671K 0.19%
+12,012
New +$641K
MCHP icon
170
Microchip Technology
MCHP
$42.8B
$657K 0.19%
18,348
-41,848
-70% -$3.14M
MAT icon
171
Mattel
MAT
$4.17B
$651K 0.18%
+34,367
New +$712K
WERN icon
172
Werner Enterprises
WERN
$2.54B
$647K 0.18%
+15,127
New +$693K
OTEX icon
173
Open Text
OTEX
$5.43B
$646K 0.18%
+13,113
New +$684K
AAP icon
174
Advance Auto Parts
AAP
$3.37B
$645K 0.18%
+3,084
New +$643K
PGNY icon
175
Progyny
PGNY
$2.44B
$636K 0.18%
+10,914
New +$603K
5 6
7
8 9

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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
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

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.