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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
RGEN icon
176
Repligen
RGEN
$8.31B
$1.01M 0.18%
+4,328
New +$1.17M
KEYS icon
177
Keysight
KEYS
$54B
$1.01M 0.18%
5,167
-15,431
-75% -$2.89M
TREX icon
178
Trex
TREX
$4.69B
$1M 0.18%
7,572
-2,983
-28% -$358K
NVST icon
179
Envista
NVST
$4.35B
$998K 0.18%
+22,125
New +$910K
G icon
180
Genpact
G
$5.24B
$993K 0.17%
+18,705
New +$941K
OMC icon
181
Omnicom Group
OMC
$23.3B
$981K 0.17%
+12,892
New +$917K
JCI icon
182
Johnson Controls International
JCI
$85.7B
$977K 0.17%
12,100
-37,562
-76% -$2.84M
WU icon
183
Western Union
WU
$2.77B
$971K 0.17%
51,539
-26,325
-34% -$486K
IART icon
184
Integra LifeSciences
IART
$1.5B
$969K 0.17%
+13,941
New +$943K
IPG
185
DELISTED
Interpublic Group of Companies
IPG
$962K 0.17%
+25,134
New +$914K
PTON icon
186
Peloton Interactive
PTON
$2.65B
$960K 0.17%
+29,566
New +$1.8M
KMI icon
187
Kinder Morgan
KMI
$71.9B
$956K 0.17%
+57,293
New +$953K
CSL icon
188
Carlisle Companies
CSL
$14B
$945K 0.17%
+3,800
New +$873K
H icon
189
Hyatt Hotels
H
$18B
$908K 0.16%
9,416
+4,094
+77% +$349K
FOXA icon
190
Fox Class A
FOXA
$24.2B
$899K 0.16%
+23,512
New +$926K
QLYS icon
191
Qualys
QLYS
$5.61B
$879K 0.15%
+6,734
New +$860K
X
192
DELISTED
US Steel
X
$868K 0.15%
+35,259
New +$831K
PFGC icon
193
Performance Food Group
PFGC
$17.6B
$863K 0.15%
+18,522
New +$842K
CPE
194
DELISTED
Callon Petroleum Company
CPE
$857K 0.15%
+15,669
New +$839K
SEE
195
DELISTED
Sealed Air
SEE
$856K 0.15%
12,705
-6,372
-33% -$396K
RBA icon
196
RB Global
RBA
$20.8B
$848K 0.15%
+13,878
New +$928K
NVDA icon
197
NVIDIA
NVDA
$4.91T
$841K 0.15%
+29,490
New +$811K
WTRG icon
198
Essential Utilities
WTRG
$11.3B
$840K 0.15%
+15,759
New +$765K
NATI
199
DELISTED
National Instruments Corp
NATI
$836K 0.15%
+19,583
New +$833K
WBS icon
200
Webster Financial
WBS
$12.3B
$827K 0.15%
+13,875
New +$781K
6 7
8
9 10

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LSPW
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GA
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JSL
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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.