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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 | |
|---|---|---|---|---|---|---|
676
Marvell Technology
MRVL
$174B
| – | – |
-15,607
| Closed | -$1.35M |
|
677
Morgan Stanley
MS
$337B
| – | – |
-34,621
| Closed | -$3.59M |
|
678
Match Group
MTCH
$8.84B
| – | – |
-17,484
| Closed | -$2.28M |
|
679
MGIC Investment
MTG
$6.27B
| – | – |
-42,507
| Closed | -$633K |
|
680
Vail Resorts
MTN
$5.19B
| – | – |
-8,164
| Closed | -$2.61M |
|
681
MACOM Technology Solutions
MTSI
$20.4B
| – | – |
-2,829
| Closed | -$216K |
|
682
MasTec
MTZ
$26.7B
| – | – |
-2,903
| Closed | -$276K |
|
683
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-206,435
| Closed | -$4.61M |
|
684
Nordson
NDSN
$16.5B
| – | – |
-5,796
| Closed | -$1.45M |
|
685
NextEra Energy
NEE
$187B
| – | – |
-4,363
| Closed | -$400K |
|
686
NiSource
NI
$22.4B
| – | – |
-38,800
| Closed | -$1.08M |
|
687
New Jersey Resources
NJR
$6.06B
| – | – |
-8,810
| Closed | -$361K |
|
688
Nike
NKE
$61.9B
| – | – |
-2,870
| Closed | -$475K |
|
689
Nomad Foods
NOMD
$1.64B
| – | – |
-8,800
| Closed | -$230K |
|
690
NETSCOUT
NTCT
$2.86B
| – | – |
-15,508
| Closed | -$511K |
|
691
Nu Skin
NUS
$247M
| – | – |
-15,006
| Closed | -$793K |
|
692
Envista
NVST
$4.28B
| – | – |
-22,125
| Closed | -$998K |
|
693
Owens Corning
OC
$11.5B
| – | – |
-30,880
| Closed | -$2.86M |
|
694
Oneok
OKE
$58.7B
| – | – |
-5,818
| Closed | -$357K |
|
695
Olin
OLN
$2.64B
| – | – |
-24,688
| Closed | -$1.38M |
|
696
Omnicom Group
OMC
$22.7B
| – | – |
-12,892
| Closed | -$981K |
|
697
Omnicell
OMCL
$1.86B
| – | – |
-3,950
| Closed | -$703K |
|
698
OneMain Financial
OMF
$6.9B
| – | – |
-11,594
| Closed | -$600K |
|
699
Ormat Technologies
ORA
$6.11B
| – | – |
-3,334
| Closed | -$255K |
|
700
Otis Worldwide
OTIS
$27.4B
| – | – |
-7,200
| Closed | -$620K |
|
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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.