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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 | |
|---|---|---|---|---|---|---|
|
BHIL
376
DELISTED
Benson Hill, Inc.
BHIL
| $227K | 0.05% |
+1,881
| New | +$260K |
|
377
Antero Resources
AR
$10.8B
| $226K | 0.05% |
7,015
-3,954
| -36% | -$88.8K |
|
378
Brighthouse Financial
BHF
$3.64B
| $226K | 0.05% |
4,386
-6,032
| -58% | -$322K |
|
379
Carrier Global
CARR
$57.7B
| $223K | 0.05% |
+5,102
| New | +$240K |
|
|
BOXD
380
DELISTED
Boxed, Inc.
BOXD
| $222K | 0.05% |
+22,003
| New | +$224K |
|
|
ATCO
381
DELISTED
Atlas Corp.
ATCO
| $222K | 0.05% |
16,396
+597
| +4% | +$8.84K |
|
382
First American
FAF
$7.77B
| $219K | 0.05% |
+3,575
| New | +$254K |
|
383
Acushnet Holdings
GOLF
$6.2B
| $219K | 0.05% |
+5,438
| New | +$246K |
|
384
Granite Construction
GVA
$5.59B
| $219K | 0.05% |
+7,007
| New | +$242K |
|
|
TTSH
385
DELISTED
Tile Shop Holdings
TTSH
| $219K | 0.05% |
+33,790
| New | +$222K |
|
386
Century Aluminum
CENX
$4.53B
| $216K | 0.05% |
+8,110
| New | +$171K |
|
387
Matador Resources
MTDR
$6.2B
| $216K | 0.05% |
4,014
-6,875
| -63% | -$325K |
|
|
VSTO
388
DELISTED
Vista Outdoor Inc.
VSTO
| $216K | 0.05% |
+6,190
| New | +$239K |
|
389
Consolidated Edison
ED
$41.2B
| $215K | 0.05% |
+2,200
| New | +$190K |
|
390
PLAYSTUDIOS Inc
MYPS
$81M
| $215K | 0.05% |
+45,746
| New | +$202K |
|
391
WillScot Mobile Mini Holdings
WSC
$4.89B
| $215K | 0.05% |
5,800
-45,129
| -89% | -$1.7M |
|
392
Edison International
EIX
$30.5B
| $213K | 0.05% |
3,020
-36,500
| -92% | -$2.33M |
|
393
Frontdoor
FTDR
$5.07B
| $213K | 0.05% |
7,125
-7,149
| -50% | -$238K |
|
394
Sensata Technologies
ST
$6.75B
| $213K | 0.05% |
+4,419
| New | +$252K |
|
|
NREF
395
NexPoint Real Estate Finance
NREF
$317M
| $212K | 0.05% |
+9,315
| New | +$194K |
|
|
BLDP
396
Ballard Power Systems
BLDP
$889M
| $210K | 0.05% |
+18,998
| New | +$202K |
|
397
Gulfport Energy Corp
GPOR
$2.8B
| $208K | 0.05% |
+2,365
| New | +$171K |
|
398
NextNav
NN
$1.73B
| $208K | 0.05% |
+27,216
| New | +$200K |
|
399
Generac Holdings
GNRC
$12.2B
| $207K | 0.05% |
700
-601
| -46% | -$180K |
|
|
SHCR
400
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $207K | 0.05% |
+82,615
| New | +$271K |
|
Similar funds
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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.