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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
HWM icon
201
Howmet Aerospace
HWM
$116B
$530K 0.15%
+17,112
New +$551K
TXT icon
202
Textron
TXT
$16.6B
$528K 0.15%
+7,496
New +$527K
SCHW
203
Charles Schwab
SCHW
$177B
$523K 0.15%
+6,932
New +$495K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$521K 0.15%
+11,100
New +$535K
VRNS icon
205
Varonis Systems
VRNS
$5.25B
$518K 0.15%
+8,397
New +$526K
TER icon
206
Teradyne
TER
$54.8B
$516K 0.15%
4,737
-3,868
-45% -$470K
SYNH
207
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$512K 0.14%
+5,876
New +$532K
ENPH icon
208
Enphase Energy
ENPH
$4.84B
$509K 0.14%
+2,955
New +$507K
AZPN
209
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$501K 0.14%
+3,029
New +$501K
QTWO icon
210
Q2 Holdings
QTWO
$3.42B
$499K 0.14%
6,467
-12,188
-65% -$1.12M
HAS icon
211
Hasbro
HAS
$12.6B
$498K 0.14%
+5,680
New +$552K
AWK icon
212
American Water Works
AWK
$26.3B
$493K 0.14%
+2,909
New +$508K
XOM icon
213
ExxonMobil
XOM
$651B
$492K 0.14%
+8,114
New +$462K
EXP icon
214
Eagle Materials
EXP
$6.6B
$490K 0.14%
+3,582
New +$514K
BLDP
215
Ballard Power Systems
BLDP
$874M
$487K 0.14%
+31,190
New +$494K
LSTR icon
216
Landstar System
LSTR
$6.8B
$485K 0.14%
+3,092
New +$494K
BEN icon
217
Franklin Resources
BEN
$16.9B
$481K 0.14%
16,722
-12,441
-43% -$388K
HLF icon
218
Herbalife
HLF
$1.23B
$481K 0.14%
+11,200
New +$554K
CTSH icon
219
Cognizant
CTSH
$21.5B
$478K 0.14%
6,320
-35,879
-85% -$2.65M
KLIC icon
220
Kulicke & Soffa
KLIC
$5.3B
$469K 0.13%
+9,339
New +$582K
DLB icon
221
Dolby
DLB
$4.72B
$468K 0.13%
5,322
-1,148
-18% -$111K
DAL icon
222
Delta Air Lines
DAL
$55.9B
$466K 0.13%
11,200
-93,811
-89% -$3.83M
FBIN icon
223
Fortune Brands Innovations
FBIN
$6.12B
$465K 0.13%
+5,909
New +$491K
ESNT icon
224
Essent Group
ESNT
$6.06B
$464K 0.13%
9,865
+2,411
+32% +$109K
OSK icon
225
Oshkosh
OSK
$9.67B
$463K 0.13%
+4,812
New +$553K
7 8
9
10 11

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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.