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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 | |
|---|---|---|---|---|---|---|
301
Advanced Drainage Systems
WMS
$10.9B
| $304K | 0.07% |
+2,750
| New | +$326K |
|
302
Brookfield
BN
$102B
| $303K | 0.07% |
+9,834
| New | +$294K |
|
303
Liberty Global Class A
LBTYA
$3.31B
| $303K | 0.07% |
+12,074
| New | +$320K |
|
304
Bloomin' Brands
BLMN
$680M
| $301K | 0.07% |
14,634
+1,108
| +8% | +$23.9K |
|
305
Globus Medical
GMED
$10.4B
| $301K | 0.07% |
+4,033
| New | +$280K |
|
306
Fortive
FTV
$19B
| $299K | 0.07% |
+6,806
| New | +$337K |
|
307
Darden Restaurants
DRI
$22.5B
| $298K | 0.07% |
2,330
-9,201
| -80% | -$1.27M |
|
308
Allegion
ALLE
$13B
| $293K | 0.07% |
2,735
-2,259
| -45% | -$268K |
|
309
Merit Medical Systems
MMSI
$4.43B
| $292K | 0.07% |
4,487
-1,017
| -18% | -$61.1K |
|
310
Truist Financial
TFC
$63.2B
| $291K | 0.07% |
+5,292
| New | +$327K |
|
311
Tango Therapeutics
TNGX
$4.34B
| $290K | 0.07% |
+36,322
| New | +$315K |
|
312
Iridium Communications
IRDM
$4.85B
| $288K | 0.07% |
7,000
-2,414
| -26% | -$90.9K |
|
313
Eastern Bankshares
EBC
$5.25B
| $287K | 0.07% |
+14,235
| New | +$303K |
|
314
Tetra Tech
TTEK
$8.23B
| $287K | 0.07% |
+9,005
| New | +$277K |
|
315
Fluor
FLR
$7.29B
| $286K | 0.07% |
+9,999
| New | +$241K |
|
|
CYXT
316
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $286K | 0.07% |
+23,000
| New | +$270K |
|
317
Nautilus Biotechnolgy
NAUT
$215M
| $283K | 0.06% |
+63,529
| New | +$261K |
|
|
EMBK
318
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $283K | 0.06% |
+2,425
| New | +$235K |
|
319
BWX Technologies
BWXT
$16B
| $280K | 0.06% |
+5,193
| New | +$255K |
|
320
Raymond James Financial
RJF
$32.5B
| $278K | 0.06% |
+2,560
| New | +$271K |
|
321
Expeditors International
EXPD
$22.9B
| $277K | 0.06% |
2,855
-10,423
| -78% | -$1.15M |
|
322
Graphic Packaging
GPK
$3.26B
| $277K | 0.06% |
+13,442
| New | +$261K |
|
323
Snap
SNAP
$7.32B
| $276K | 0.06% |
7,553
+903
| +14% | +$32.7K |
|
324
Viridian Therapeutics
VRDN
$2.13B
| $275K | 0.06% |
+14,745
| New | +$283K |
|
|
BRDS
325
DELISTED
Bird Global, Inc.
BRDS
| $275K | 0.06% |
+4,796
| New | +$426K |
|
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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.