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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
DBX icon
201
Dropbox
DBX
$7.14B
$819K 0.14%
33,904
-45,210
-57% -$1.22M
CB icon
202
Chubb
CB
$137B
$816K 0.14%
4,184
-2,037
-33% -$383K
AL
203
DELISTED
Air Lease Corp
AL
$815K 0.14%
+17,897
New +$776K
NVCR icon
204
NovoCure
NVCR
$1.84B
$802K 0.14%
10,694
+8,293
+345% +$832K
TXT icon
205
Textron
TXT
$15.9B
$802K 0.14%
10,411
+2,915
+39% +$216K
NUS icon
206
Nu Skin
NUS
$254M
$793K 0.14%
+15,006
New +$667K
SLB icon
207
SLB Ltd
SLB
$70.3B
$774K 0.14%
+23,397
New +$737K
SNA icon
208
Snap-on
SNA
$21.3B
$774K 0.14%
3,517
+2,164
+160% +$462K
STZ icon
209
Constellation Brands
STZ
$22.7B
$774K 0.14%
+3,044
New +$694K
INTC icon
210
Intel
INTC
$478B
$766K 0.13%
+14,522
New +$742K
CHTR icon
211
Charter Communications
CHTR
$16.2B
$757K 0.13%
+1,200
New +$817K
SCHW
212
Charles Schwab
SCHW
$177B
$751K 0.13%
8,402
+1,470
+21% +$119K
RPM icon
213
RPM International
RPM
$13.4B
$745K 0.13%
+7,636
New +$695K
KEX icon
214
Kirby Corp
KEX
$7.71B
$741K 0.13%
12,281
-2,047
-14% -$114K
CCEP icon
215
Coca-Cola Europacific Partners
CCEP
$46.5B
$732K 0.13%
12,941
+8,912
+221% +$480K
AVT icon
216
Avnet
AVT
$7.03B
$730K 0.13%
+17,279
New +$667K
WWW icon
217
Wolverine World Wide
WWW
$1.51B
$729K 0.13%
25,493
+12,991
+104% +$415K
CTVA icon
218
Corteva
CTVA
$58.4B
$725K 0.13%
15,154
+4,974
+49% +$227K
IRBT
219
DELISTED
iRobot
IRBT
$718K 0.13%
10,697
+1,625
+18% +$129K
CSX icon
220
CSX Corp
CSX
$94.3B
$713K 0.13%
+18,786
New +$662K
HII icon
221
Huntington Ingalls Industries
HII
$10.6B
$712K 0.13%
+3,731
New +$721K
IEX icon
222
IDEX
IEX
$16.6B
$705K 0.12%
+3,011
New +$684K
OMCL icon
223
Omnicell
OMCL
$2.09B
$703K 0.12%
3,950
+397
+11% +$68.9K
MGA icon
224
Magna International
MGA
$18.1B
$702K 0.12%
8,297
-1,767
-18% -$144K
BJ icon
225
BJs Wholesale Club
BJ
$11.9B
$701K 0.12%
10,777
-1,235
-10% -$77.1K
7 8
9
10 11

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.