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Sciencast Management Portfolio holdings

AUM $482M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+24.43%
3 Year Est. Return
+72.47%
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
RCL icon
1
Royal Caribbean
RCL
$74.7B
$5.21M 0.92%
+63,048
New +$5.12M
DE icon
2
Deere & Co
DE
$170B
$5.2M 0.92%
14,113
+4,365
+45% +$1.52M
URI icon
3
United Rentals
URI
$64.1B
$5.07M 0.89%
+14,759
New +$5.26M
AZO icon
4
AutoZone
AZO
$48.4B
$4.95M 0.87%
+2,384
New +$4.44M
EMR icon
5
Emerson Electric
EMR
$86.6B
$4.93M 0.87%
+52,093
New +$4.9M
TRV icon
6
Travelers Companies
TRV
$77.2B
$4.92M 0.87%
30,753
+19,808
+181% +$3.1M
CVS icon
7
CVS Health
CVS
$119B
$4.9M 0.86%
+46,719
New +$4.32M
MCD icon
8
McDonald's
MCD
$188B
$4.87M 0.86%
17,999
+12,101
+205% +$3.06M
PG icon
9
Procter & Gamble
PG
$334B
$4.85M 0.85%
29,515
+14,948
+103% +$2.22M
DUK icon
10
Duke Energy
DUK
$93.8B
$4.84M 0.85%
+46,265
New +$4.69M
SO icon
11
Southern Company
SO
$102B
$4.84M 0.85%
70,216
+58,072
+478% +$3.7M
TXN icon
12
Texas Instruments
TXN
$236B
$4.83M 0.85%
+25,595
New +$4.91M
PGR icon
13
Progressive
PGR
$127B
$4.79M 0.84%
+46,713
New +$4.46M
CNC icon
14
Centene
CNC
$32B
$4.77M 0.84%
+58,478
New +$4.28M
MCO icon
15
Moody's
MCO
$89.2B
$4.76M 0.84%
12,365
+8,033
+185% +$3.1M
ADSK icon
16
Autodesk
ADSK
$55B
$4.73M 0.83%
+17,127
New +$4.99M
NCLH icon
17
Norwegian Cruise Line
NCLH
$7.65B
$4.61M 0.81%
206,435
+170,199
+470% +$4.07M
LULU icon
18
lululemon athletica
LULU
$13.7B
$4.57M 0.8%
+12,109
New +$5.17M
A icon
19
Agilent Technologies
A
$43.4B
$4.56M 0.8%
30,066
+8,605
+40% +$1.34M
KO icon
20
Coca-Cola
KO
$386B
$4.49M 0.79%
74,400
+54,309
+270% +$3.02M
AMZN icon
21
Amazon
AMZN
$2.87T
$4.47M 0.79%
+26,760
New +$4.58M
PEP icon
22
PepsiCo
PEP
$193B
$4.47M 0.79%
25,700
+16,908
+192% +$2.76M
MO icon
23
Altria Group
MO
$115B
$4.45M 0.78%
91,076
+18,326
+25% +$840K
SHW icon
24
Sherwin-Williams
SHW
$83.7B
$4.31M 0.76%
+12,873
New +$4.16M
SPGI icon
25
S&P Global
SPGI
$131B
$4.29M 0.76%
9,286
+6,993
+305% +$3.2M
1
2 3 4 5

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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.