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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
-3.55%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$132M
(-23%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-24.28%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
817
New
370
Increased
77
Reduced
78
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$4.01M |
| 2 |
Illinois Tool Works
ITW
|
+$3.85M |
| 3 |
Cisco
CSCO
|
+$3.65M |
| 4 |
CMA
Comerica
CMA
|
+$3.54M |
| 5 |
Cigna
CI
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$5.07M |
| 2 |
AutoZone
AZO
|
+$4.95M |
| 3 |
Emerson Electric
EMR
|
+$4.93M |
| 4 |
Travelers Companies
TRV
|
+$4.92M |
| 5 |
CVS Health
CVS
|
+$4.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.45% |
| 2 | Industrials | 15.77% |
| 3 | Financials | 14.75% |
| 4 | Healthcare | 13.07% |
| 5 | Consumer Discretionary | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XM
276
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $350K | 0.08% |
+13,136
| New | +$379K |
|
277
Liberty Energy
LBRT
$2.83B
| $348K | 0.08% |
22,753
-4,409
| -16% | -$56.4K |
|
278
Monolithic Power Systems
MPWR
$65.5B
| $347K | 0.08% |
812
-1,488
| -65% | -$648K |
|
279
Old Republic International
ORI
$10.3B
| $347K | 0.08% |
13,776
+1,044
| +8% | +$26.9K |
|
280
Qiagen
QGEN
$8.53B
| $345K | 0.08% |
6,652
-17,113
| -72% | -$883K |
|
281
Grocery Outlet
GO
$891M
| $343K | 0.08% |
+10,143
| New | +$283K |
|
|
ACH
282
Accendra Health
ACH
$240M
| $343K | 0.08% |
+8,276
| New | +$355K |
|
|
SPWR
283
DELISTED
SunPower Corporation Common Stock
SPWR
| $341K | 0.08% |
+15,020
| New | +$276K |
|
284
Avantor
AVTR
$7.81B
| $334K | 0.08% |
+10,605
| New | +$378K |
|
285
Rapid7
RPD
$634M
| $333K | 0.08% |
3,133
-1,182
| -27% | -$119K |
|
|
CPE
286
DELISTED
Callon Petroleum Company
CPE
| $333K | 0.08% |
5,396
-10,273
| -66% | -$562K |
|
287
Organon & Co
OGN
$3.55B
| $331K | 0.08% |
+9,174
| New | +$314K |
|
288
La-Z-Boy
LZB
$1.59B
| $326K | 0.07% |
12,727
+7,329
| +136% | +$235K |
|
289
Nucor
NUE
$56.4B
| $326K | 0.07% |
2,197
-22,516
| -91% | -$2.76M |
|
290
Caesars Entertainment
CZR
$6.1B
| $325K | 0.07% |
+4,510
| New | +$362K |
|
291
ON Semiconductor
ON
$33.8B
| $324K | 0.07% |
+6,000
| New | +$366K |
|
292
Pegasystems
PEGA
$4.41B
| $322K | 0.07% |
+8,562
| New | +$384K |
|
293
Universal Display
OLED
$3.71B
| $318K | 0.07% |
+2,000
| New | +$310K |
|
294
Molson Coors Class B
TAP
$7.68B
| $318K | 0.07% |
+6,231
| New | +$314K |
|
|
AGR
295
DELISTED
Avangrid, Inc.
AGR
| $315K | 0.07% |
+6,678
| New | +$306K |
|
296
Lantheus
LNTH
$6.82B
| $307K | 0.07% |
+5,389
| New | +$202K |
|
297
Silgan Holdings
SLGN
$4.91B
| $306K | 0.07% |
+6,698
| New | +$290K |
|
|
VWE
298
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $306K | 0.07% |
+30,877
| New | +$276K |
|
299
Cathay General Bancorp
CATY
$4.2B
| $305K | 0.07% |
7,029
-561
| -7% | -$25.8K |
|
300
Parker-Hannifin
PH
$125B
| $305K | 0.07% |
+1,127
| New | +$340K |
|
Similar funds
MGAM
LSPW
GA
JSL
NEAM
GCM
NCM
SBCM
Sciencast Management's Q1 2022 Portfolio in Review
As of Q1 2022, Sciencast Management held 817 positions worth $436M, down 23% from $568M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Sciencast Management withdrew a net $106M in Q1 2022, closing 292 positions and reducing 78 holdings. Its most notable exit was United Rentals, an estimated $5.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Sciencast Management opened a new position in Micron Technology worth $3.42M.
- Sciencast Management's largest Q1 2022 buy was Micron Technology: 47,040 shares worth $3.42M.
- Sciencast Management added most to Comerica in Q1 2022, an estimated $3.54M increase.
- Sciencast Management's biggest Q1 2022 reduction was Deere & Co, cutting an estimated $4.82M.
- Sciencast Management fully exited United Rentals in Q1 2022, selling an estimated $5.07M.
- Sciencast Management's ten largest holdings make up 8.4% of its $436M portfolio in Q1 2022.
- Sciencast Management opened 370 new positions and closed 292 in Q1 2022.
- Sciencast Management's portfolio value fell 23% quarter-over-quarter to $436M.
Based on Sciencast Management's 13F filing for Q1 2022, filed 26 Apr 2022.