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
OPLN
151
Openlane
OPLN
$4.18B
$1.23M 0.22%
+76,095
New +$1.17M
CRSR icon
152
Corsair Gaming
CRSR
$1.04B
$1.21M 0.21%
+56,528
New +$1.35M
KHC icon
153
Kraft Heinz
KHC
$30.7B
$1.19M 0.21%
+32,121
New +$1.15M
FND icon
154
Floor & Decor
FND
$6.14B
$1.17M 0.21%
9,100
+5,294
+139% +$682K
AFG icon
155
American Financial Group
AFG
$11.8B
$1.16M 0.2%
+8,459
New +$1.16M
ZION icon
156
Zions Bancorporation
ZION
$10.6B
$1.16M 0.2%
17,403
+13,497
+346% +$862K
CHWY icon
157
Chewy
CHWY
$8.57B
$1.15M 0.2%
21,362
+8,015
+60% +$524K
DIS icon
158
Walt Disney
DIS
$170B
$1.14M 0.2%
+7,211
New +$1.16M
MRO
159
DELISTED
Marathon Oil Corporation
MRO
$1.12M 0.2%
63,886
+48,987
+329% +$787K
ETSY icon
160
Etsy
ETSY
$7.98B
$1.12M 0.2%
5,714
+3,138
+122% +$756K
AYI icon
161
Acuity Brands
AYI
$9.99B
$1.11M 0.2%
5,128
+3,506
+216% +$725K
MPWR icon
162
Monolithic Power Systems
MPWR
$64.5B
$1.1M 0.19%
+2,300
New +$1.19M
NI icon
163
NiSource
NI
$22B
$1.08M 0.19%
+38,800
New +$987K
W icon
164
Wayfair
W
$11.8B
$1.07M 0.19%
5,775
+4,790
+486% +$1.13M
WM icon
165
Waste Management
WM
$96.1B
$1.06M 0.19%
+6,441
New +$1.04M
BFH icon
166
Bread Financial
BFH
$4.01B
$1.05M 0.19%
+14,889
New +$1.1M
EAT icon
167
Brinker International
EAT
$8.12B
$1.05M 0.18%
27,603
+21,903
+384% +$905K
PFSI icon
168
PennyMac Financial
PFSI
$4.43B
$1.04M 0.18%
+14,974
New +$988K
HUBB icon
169
Hubbell
HUBB
$25.8B
$1.04M 0.18%
+5,004
New +$1M
DOCU
170
DocuSign
DOCU
$10.1B
$1.04M 0.18%
+7,007
New +$1.6M
TRIP icon
171
TripAdvisor
TRIP
$1.7B
$1.03M 0.18%
+36,058
New +$1.1M
UNP icon
172
Union Pacific
UNP
$179B
$1.03M 0.18%
+4,056
New +$961K
SJM icon
173
J.M. Smucker
SJM
$12B
$1.03M 0.18%
7,388
-3,127
-30% -$399K
APA icon
174
APA Corp
APA
$12.4B
$1.02M 0.18%
+34,881
New +$926K
CNK icon
175
Cinemark Holdings
CNK
$3.55B
$1.01M 0.18%
+59,013
New +$1.1M
5 6
7
8 9

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.