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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 | |
|---|---|---|---|---|---|---|
601
Dollar Tree
DLTR
$23.1B
| – | – |
-27,789
| Closed | -$3.91M |
|
|
DOCU
602
DocuSign
DOCU
$9.63B
| – | – |
-7,007
| Closed | -$1.04M |
|
603
Domino's
DPZ
$11B
| – | – |
-4,929
| Closed | -$2.67M |
|
604
Duke Energy
DUK
$102B
| – | – |
-46,265
| Closed | -$4.84M |
|
605
Brinker International
EAT
$8.02B
| – | – |
-27,603
| Closed | -$1.05M |
|
606
8x8 Inc
EGHT
$247M
| – | – |
-33,498
| Closed | -$578K |
|
607
Estee Lauder
EL
$29B
| – | – |
-4,054
| Closed | -$1.5M |
|
|
608
Emerson Electric
EMR
$82.9B
| – | – |
-52,093
| Closed | -$4.93M |
|
609
Enovis
ENOV
$1.56B
| – | – |
-2,465
| Closed | -$200K |
|
610
Enphase Energy
ENPH
$4.84B
| – | – |
-7,485
| Closed | -$1.29M |
|
611
Edgewell Personal Care
EPC
$1.27B
| – | – |
-7,255
| Closed | -$336K |
|
612
Eversource Energy
ES
$28.2B
| – | – |
-6,130
| Closed | -$552K |
|
613
Exponent
EXPO
$2.98B
| – | – |
-3,267
| Closed | -$387K |
|
614
Ford
F
$57.3B
| – | – |
-100,997
| Closed | -$2.4M |
|
615
FirstEnergy
FE
$28.9B
| – | – |
-35,515
| Closed | -$1.47M |
|
616
First Financial Bankshares
FFIN
$4.97B
| – | – |
-6,283
| Closed | -$327K |
|
617
Fair Isaac
FICO
$28.7B
| – | – |
-1,040
| Closed | -$458K |
|
618
Fidelity National Information Services
FIS
$21.5B
| – | – |
-32,505
| Closed | -$3.72M |
|
619
1-800-Flowers.com
FLWS
$245M
| – | – |
-11,106
| Closed | -$265K |
|
620
Fabrinet
FN
$17.1B
| – | – |
-3,500
| Closed | -$423K |
|
621
Floor & Decor
FND
$5.81B
| – | – |
-9,100
| Closed | -$1.17M |
|
622
Fox Class A
FOXA
$23.2B
| – | – |
-23,512
| Closed | -$899K |
|
623
First Solar
FSLR
$21.8B
| – | – |
-7,387
| Closed | -$638K |
|
624
GoodRx Holdings
GDRX
$1B
| – | – |
-17,330
| Closed | -$542K |
|
625
GFL Environmental
GFL
$14.3B
| – | – |
-13,200
| Closed | -$492K |
|
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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.