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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 | |
|---|---|---|---|---|---|---|
576
CNO Financial Group
CNO
$4.97B
| – | – |
-19,650
| Closed | -$494K |
|
577
Cannae Holdings
CNNE
$647M
| – | – |
-8,904
| Closed | -$318K |
|
578
CenterPoint Energy
CNP
$29.1B
| – | – |
-20,000
| Closed | -$554K |
|
579
Coherent
COHR
$55.2B
| – | – |
-8,282
| Closed | -$592K |
|
580
Columbia Sportswear
COLM
$3.19B
| – | – |
-4,088
| Closed | -$399K |
|
|
VISN
581
Vistance Networks Inc
VISN
$2.66B
| – | – |
-27,200
| Closed | -$316K |
|
|
COOP
582
DELISTED
Mr. Cooper
COOP
| – | – |
-13,335
| Closed | -$571K |
|
583
ConocoPhillips
COP
$147B
| – | – |
-4,957
| Closed | -$377K |
|
584
California Resources
CRC
$4.75B
| – | – |
-9,329
| Closed | -$415K |
|
585
Carter's
CRI
$1.43B
| – | – |
-2,072
| Closed | -$214K |
|
586
Crocs
CROX
$6.69B
| – | – |
-22,137
| Closed | -$2.87M |
|
587
Carlisle Companies
CSL
$13.6B
| – | – |
-3,800
| Closed | -$945K |
|
588
Cintas
CTAS
$82.4B
| – | – |
-28,308
| Closed | -$3.01M |
|
|
589
CVS Health
CVS
$137B
| – | – |
-46,719
| Closed | -$4.9M |
|
590
Camping World
CWH
$363M
| – | – |
-15,862
| Closed | -$631K |
|
591
Crane NXT
CXT
$3.04B
| – | – |
-12,230
| Closed | -$445K |
|
592
DoorDash
DASH
$75.3B
| – | – |
-2,864
| Closed | -$384K |
|
593
Deutsche Bank
DB
$66.3B
| – | – |
-48,575
| Closed | -$642K |
|
594
Designer Brands
DBI
$277M
| – | – |
-32,860
| Closed | -$481K |
|
595
Dropbox
DBX
$6.81B
| – | – |
-33,904
| Closed | -$819K |
|
596
Datadog
DDOG
$87.9B
| – | – |
-3,700
| Closed | -$572K |
|
597
Deckers Outdoor
DECK
$13.3B
| – | – |
-54,228
| Closed | -$3.26M |
|
|
DENN
598
DELISTED
Denny's
DENN
| – | – |
-16,102
| Closed | -$259K |
|
599
Dell
DELL
$283B
| – | – |
-6,446
| Closed | -$376K |
|
600
Walt Disney
DIS
$165B
| – | – |
-7,211
| Closed | -$1.14M |
|
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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.