SBH β€” SALLY BEAUTY HOLDINGS INC

Ownership history in Sciencast Management LP  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Sciencast Management LP reported a position in SALLY BEAUTY HOLDINGS INC (SBH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.16% (2025 Q3)
πŸ“Š Avg. % of fund
0.11%
πŸ“… First filed
2019 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

Sciencast Management LP Γ— SBH AI Analytics

πŸ“‰ Sciencast Management LP underperformed the S&P 500 by –32.7% annually on this SBH position. Timing score: 40% (2/5 decisions correct). Average cost basis: $13.51. Maximum drawdown during holding period: –45.7%.

πŸ“ˆ Position Alpha vs SPY
-32.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 32.7% ann.
5 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$13.51
+20.5% vs current ($16.28)

Best entry: $8.08 (2020 Q1)  Β·  Worst: $18.46 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–45.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
83%
buy-side decisions

5 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.16% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SBH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 51,212 +30,312 +145.0% 0.16% $834K $16.28
2023 Q4 REDUCED 20,900 -12,600 -37.6% 0.15% $278K $13.28
2021 Q4 ADDED 33,500 +115 +0.3% 0.11% $645K $18.46
2020 Q3 ADDED 33,385 +19,434 +139.3% 0.12% $317K $8.69
2020 Q1 ADDED 13,951 +1,451 +11.6% 0.03% $91K $8.08
2019 Q3 INITIATED 12,500 β€” β€” 0.07% $199K $14.89

🏒 Other funds also holding SBH

As of 2025 Q4 β€” sorted by position size

Access Investment Management LLC 2.47% Polaris Capital Management, LLC 3Y 7Y 2.07% Bronte Capital Management Pty Ltd. 3Y 7Y 1.05% Invenomic Capital Management LP 3Y 0.46% WASATCH ADVISORS LP 3Y 7Y 0.33% ArrowMark Colorado Holdings LLC 3Y 7Y 0.31% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.3% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.29% Night Squared LP 0.27% JUPITER ASSET MANAGEMENT LTD 3Y 7Y 0.2%
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