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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 | |
|---|---|---|---|---|---|---|
326
PENN Entertainment
PENN
$2.74B
| $274K | 0.06% |
+7,012
| New | +$320K |
|
327
Abercrombie & Fitch
ANF
$4.17B
| $273K | 0.06% |
8,900
-11,487
| -56% | -$398K |
|
|
GOGL
328
DELISTED
Golden Ocean Group
GOGL
| $272K | 0.06% |
+23,141
| New | +$251K |
|
329
Cipher Digital
CIFR
$9.47B
| $271K | 0.06% |
+77,232
| New | +$248K |
|
330
Burlington
BURL
$22B
| $269K | 0.06% |
+1,460
| New | +$320K |
|
|
BNT
331
Brookfield Wealth Solutions
BNT
$11.6B
| $267K | 0.06% |
+6,978
| New | +$263K |
|
332
International Bancshares
IBOC
$4.77B
| $263K | 0.06% |
+6,446
| New | +$277K |
|
333
NovoCure
NVCR
$2.04B
| $263K | 0.06% |
3,146
-7,548
| -71% | -$556K |
|
|
TPH
334
DELISTED
Tri Pointe Homes
TPH
| $262K | 0.06% |
+13,566
| New | +$315K |
|
335
AEye
LIDR
$52.3M
| $261K | 0.06% |
+1,635
| New | +$187K |
|
336
MarketWise
MKTW
$53.1M
| $261K | 0.06% |
+3,017
| New | +$329K |
|
337
BlackLine
BL
$1.69B
| $260K | 0.06% |
+3,667
| New | +$297K |
|
338
Shake Shack
SHAK
$2.3B
| $260K | 0.06% |
+4,027
| New | +$277K |
|
339
Dycom Industries
DY
$12.9B
| $259K | 0.06% |
+2,917
| New | +$267K |
|
340
Eagle Materials
EXP
$6.6B
| $259K | 0.06% |
2,073
-1,277
| -38% | -$181K |
|
|
GOOS
341
Canada Goose Holdings
GOOS
$868M
| $258K | 0.06% |
10,400
+3,062
| +42% | +$87.9K |
|
342
Lemonade
LMND
$4.62B
| $258K | 0.06% |
9,983
-3,010
| -23% | -$85.2K |
|
343
Viavi Solutions
VIAV
$9.75B
| $257K | 0.06% |
+17,066
| New | +$281K |
|
|
RAD
344
DELISTED
Rite Aid Corporation
RAD
| $257K | 0.06% |
+30,537
| New | +$320K |
|
|
PNT
345
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $256K | 0.06% |
+32,368
| New | +$206K |
|
|
BKI
346
DELISTED
Black Knight, Inc. Common Stock
BKI
| $255K | 0.06% |
3,861
-3,945
| -51% | -$260K |
|
347
CNX Resources
CNX
$4.85B
| $254K | 0.06% |
+12,000
| New | +$200K |
|
348
DaVita
DVA
$15.1B
| $253K | 0.06% |
+2,186
| New | +$245K |
|
|
DAY
349
DELISTED
Dayforce
DAY
| $253K | 0.06% |
+4,012
| New | +$297K |
|
350
Murphy Oil
MUR
$5.58B
| $252K | 0.06% |
6,200
-6,639
| -52% | -$227K |
|
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.