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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 | |
|---|---|---|---|---|---|---|
626
Gentex
GNTX
$4.88B
| – | – |
-39,634
| Closed | -$1.44M |
|
627
Goldman Sachs
GS
$313B
| – | – |
-3,876
| Closed | -$1.58M |
|
628
Hyatt Hotels
H
$17.6B
| – | – |
-9,416
| Closed | -$908K |
|
629
Haemonetics
HAE
$3.58B
| – | – |
-4,047
| Closed | -$217K |
|
630
Halliburton
HAL
$27.9B
| – | – |
-100,074
| Closed | -$2.55M |
|
|
HBI
631
DELISTED
Hanesbrands
HBI
| – | – |
-24,603
| Closed | -$423K |
|
632
HCA Healthcare
HCA
$84.8B
| – | – |
-6,705
| Closed | -$1.73M |
|
633
Home Depot
HD
$332B
| – | – |
-1,313
| Closed | -$539K |
|
634
HEICO Corp Class A
HEI.A
$35.4B
| – | – |
-1,669
| Closed | -$218K |
|
635
Hilton Grand Vacations
HGV
$3.84B
| – | – |
-5,281
| Closed | -$283K |
|
636
Home BancShares
HOMB
$6.21B
| – | – |
-12,038
| Closed | -$306K |
|
637
Honeywell
HON
$77.1B
| – | – |
-17,073
| Closed | -$3.35M |
|
638
HP
HPQ
$23.5B
| – | – |
-60,982
| Closed | -$2.39M |
|
639
H&R Block
HRB
$5.18B
| – | – |
-13,460
| Closed | -$333K |
|
640
Integra LifeSciences
IART
$1.54B
| – | – |
-13,941
| Closed | -$969K |
|
641
Interactive Brokers
IBKR
$40.9B
| – | – |
-23,776
| Closed | -$478K |
|
642
IBM
IBM
$202B
| – | – |
-9,792
| Closed | -$1.37M |
|
643
Installed Building Products
IBP
$6.13B
| – | – |
-2,645
| Closed | -$356K |
|
644
Illumina
ILMN
$29.4B
| – | – |
-3,797
| Closed | -$1.36M |
|
645
Ingredion
INGR
$6.38B
| – | – |
-4,051
| Closed | -$400K |
|
646
Intel
INTC
$466B
| – | – |
-14,522
| Closed | -$766K |
|
647
International Paper
IP
$22.3B
| – | – |
-37,476
| Closed | -$1.81M |
|
648
IPG Photonics
IPGP
$3.89B
| – | – |
-1,321
| Closed | -$227K |
|
|
IRBT
649
DELISTED
iRobot
IRBT
| – | – |
-10,697
| Closed | -$718K |
|
650
Intuitive Surgical
ISRG
$121B
| – | – |
-10,440
| Closed | -$3.69M |
|
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.