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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 | |
|---|---|---|---|---|---|---|
351
Azenta
AZTA
$1.29B
| $250K | 0.06% |
+3,129
| New | +$269K |
|
352
UMB Financial
UMBF
$10.8B
| $249K | 0.06% |
+2,600
| New | +$265K |
|
353
Darling Ingredients
DAR
$9.65B
| $247K | 0.06% |
+3,164
| New | +$220K |
|
354
DHI Group
DHX
$166M
| $246K | 0.06% |
+43,027
| New | +$247K |
|
355
Arcosa
ACA
$7.14B
| $245K | 0.06% |
+4,419
| New | +$228K |
|
356
Universal Health Services
UHS
$9.66B
| $245K | 0.06% |
+1,748
| New | +$242K |
|
357
Kirby Corp
KEX
$7.94B
| $243K | 0.06% |
3,606
-8,675
| -71% | -$578K |
|
358
The RealReal
REAL
$1.38B
| $243K | 0.06% |
+33,960
| New | +$300K |
|
359
Trinity Capital
TRIN
$1.57B
| $243K | 0.06% |
+13,522
| New | +$242K |
|
360
MongoDB
MDB
$24.8B
| $242K | 0.06% |
+595
| New | +$233K |
|
361
Hercules Capital
HTGC
$2.98B
| $240K | 0.06% |
13,028
-7,479
| -36% | -$131K |
|
|
EQRX
362
DELISTED
EQRx, Inc. Common Stock
EQRX
| $240K | 0.06% |
+56,917
| New | +$248K |
|
363
Local Bounti
LOCL
$26.4M
| $238K | 0.05% |
+2,168
| New | +$164K |
|
364
Urban Outfitters
URBN
$6.11B
| $238K | 0.05% |
+9,900
| New | +$271K |
|
365
Palladyne AI
PDYN
$244M
| $237K | 0.05% |
+5,707
| New | +$229K |
|
366
SolarEdge
SEDG
$2.63B
| $234K | 0.05% |
+745
| New | +$205K |
|
367
Corsair Gaming
CRSR
$1.1B
| $233K | 0.05% |
11,072
-45,456
| -80% | -$948K |
|
368
FuboTV Inc
FUBO
$254M
| $233K | 0.05% |
3,114
+1,733
| +125% | +$202K |
|
369
Holley
HLLY
$317M
| $233K | 0.05% |
+17,400
| New | +$223K |
|
|
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
| $233K | 0.05% |
+950
| New | +$215K |
|
|
JHG
371
DELISTED
Janus Henderson
JHG
| $229K | 0.05% |
+6,582
| New | +$237K |
|
372
InvenTrust Properties
IVT
$2.85B
| $228K | 0.05% |
+7,400
| New | +$201K |
|
|
CMAX
373
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $228K | 0.05% |
+1,002
| New | +$208K |
|
374
DocGo
DCGO
$62.2M
| $227K | 0.05% |
+26,700
| New | +$201K |
|
375
Mueller Industries
MLI
$14.4B
| $227K | 0.05% |
+17,304
| New | +$245K |
|
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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.