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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
ORCL icon
1
Oracle
ORCL
$350B
$3.74M 1.06%
38,740
-11,630
-23% -$1.03M
FAST icon
2
Fastenal
FAST
$51.4B
$3.53M 1%
+131,114
New +$3.56M
MO icon
3
Altria Group
MO
$125B
$3.41M 0.97%
72,750
+40,453
+125% +$1.95M
JCI icon
4
Johnson Controls International
JCI
$85B
$3.41M 0.96%
+49,662
New +$3.59M
BX icon
5
Blackstone
BX
$151B
$3.4M 0.96%
29,114
+25,928
+814% +$3.01M
AMAT icon
6
Applied Materials
AMAT
$417B
$3.4M 0.96%
+26,434
New +$3.59M
MMM icon
7
3M
MMM
$83B
$3.37M 0.95%
+23,010
New +$3.73M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$3.37M 0.95%
44,318
+25,000
+129% +$2.09M
GRMN
9
Garmin
GRMN
$47.2B
$3.36M 0.95%
21,720
+9,449
+77% +$1.54M
KEYS icon
10
Keysight
KEYS
$53.7B
$3.36M 0.95%
+20,598
New +$3.46M
ADBE icon
11
Adobe
ADBE
$93.3B
$3.31M 0.94%
5,619
-813
-13% -$512K
EBAY icon
12
eBay
EBAY
$50.7B
$3.31M 0.94%
+44,269
New +$3.17M
HCA icon
13
HCA Healthcare
HCA
$82.2B
$3.3M 0.93%
+13,836
New +$3.38M
SYF icon
14
Synchrony
SYF
$24.7B
$3.23M 0.92%
67,458
+45,865
+212% +$2.23M
XYL icon
15
Xylem
XYL
$28.7B
$3.22M 0.91%
27,215
+23,931
+729% +$3.08M
A icon
16
Agilent Technologies
A
$36.8B
$3.21M 0.91%
21,461
+16,392
+323% +$2.65M
APH icon
17
Amphenol
APH
$185B
$3.21M 0.91%
+87,178
New +$3.2M
DE icon
18
Deere & Co
DE
$158B
$3.2M 0.91%
+9,748
New +$3.51M
MU icon
19
Micron Technology
MU
$977B
$3.2M 0.91%
47,990
+19,736
+70% +$1.48M
VZ icon
20
Verizon
VZ
$182B
$3.19M 0.9%
+62,588
New +$3.46M
MDT icon
21
Medtronic
MDT
$107B
$3.14M 0.89%
+25,561
New +$3.31M
WYNN icon
22
Wynn Resorts
WYNN
$9.93B
$3.14M 0.89%
34,347
+28,297
+468% +$2.79M
FDX icon
23
FedEx
FDX
$73.1B
$2.92M 0.83%
13,212
+3,192
+32% +$866K
ETN icon
24
Eaton
ETN
$156B
$2.9M 0.82%
+19,094
New +$3.05M
KLAC icon
25
KLA
KLAC
$271B
$2.9M 0.82%
89,500
+62,850
+236% +$2.1M
1
2 3 4 5

Similar funds

MGAM
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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 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.