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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
Cap. Flow
-$106M
Cap. Flow %
-24.28%
Top 10 Hldgs %
8.41%
Holding
817
New
370
Increased
77
Reduced
78
Closed
292

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.01M
2
ITW icon
Illinois Tool Works
ITW
+$3.85M
3
CSCO icon
Cisco
CSCO
+$3.65M
4
CMA
Comerica
CMA
+$3.54M
5
CI icon
Cigna
CI
+$3.52M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$5.07M
2
AZO icon
AutoZone
AZO
+$4.95M
3
EMR icon
Emerson Electric
EMR
+$4.93M
4
TRV icon
Travelers Companies
TRV
+$4.92M
5
CVS icon
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
AA icon
526
Alcoa
AA
$11.7B
– –
-7,253
Closed -$425K
AAP icon
527
Advance Auto Parts
AAP
$3.37B
– –
-12,828
Closed -$3.07M
ABCB icon
528
Ameris Bancorp
ABCB
$5.89B
– –
-7,844
Closed -$413K
ACI icon
529
Albertsons Companies
ACI
$5.4B
– –
-18,807
Closed -$559K
ADBE icon
530
Adobe
ADBE
$89.5B
– –
-3,037
Closed -$1.65M
ADEA icon
531
Adeia
ADEA
$2.86B
– –
-68,358
Closed -$346K
ADNT icon
532
Adient
ADNT
$1.6B
– –
-5,979
Closed -$299K
AGCO icon
533
AGCO
AGCO
$8.78B
– –
-5,253
Closed -$637K
AL
534
DELISTED
Air Lease Corp
AL
– –
-17,897
Closed -$815K
AME icon
535
Ametek
AME
$55.5B
– –
-2,100
Closed -$305K
AMZN icon
536
Amazon
AMZN
$2.5T
– –
-26,760
Closed -$4.47M
APA icon
537
APA Corp
APA
$12.8B
– –
-34,881
Closed -$1.02M
ARRY icon
538
Array Technologies
ARRY
$818M
– –
-17,887
Closed -$260K
EFOR
539
Everforth Inc
EFOR
$845M
– –
-2,851
Closed -$363K
ASH icon
540
Ashland
ASH
$3.04B
– –
-3,416
Closed -$363K
ATKR icon
541
Atkore
ATKR
$2.59B
– –
-4,483
Closed -$500K
ATRC icon
542
AtriCure
ATRC
$1.77B
– –
-3,502
Closed -$242K
AVT icon
543
Avnet
AVT
$7.33B
– –
-17,279
Closed -$730K
AWR icon
544
American States Water
AWR
$3.39B
– –
-4,610
Closed -$471K
DCH
545
Dauch Corp
DCH
$1.3B
– –
-18,019
Closed -$182K
AYI icon
546
Acuity Brands
AYI
$9.88B
– –
-5,128
Closed -$1.11M
AZO icon
547
AutoZone
AZO
$48.3B
– –
-2,384
Closed -$4.95M
BA icon
548
Boeing
BA
$165B
– –
-2,660
Closed -$561K
BBY icon
549
Best Buy
BBY
$18B
– –
-4,950
Closed -$517K
BDX icon
550
Becton Dickinson
BDX
$43.1B
– –
-14,243
Closed -$3.5M
20 21
22
23 24

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MGAM
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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

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.