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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
OXY icon
701
Occidental Petroleum
OXY
$57B
– –
-44,668
Closed -$1.49M
PAAS icon
702
Pan American Silver
PAAS
$18.6B
– –
-53,309
Closed -$1.31M
PFE icon
703
Pfizer
PFE
$140B
– –
-47,631
Closed -$2.6M
PFG icon
704
Principal Financial Group
PFG
$23.6B
– –
-38,561
Closed -$2.91M
PFGC icon
705
Performance Food Group
PFGC
$17.5B
– –
-18,522
Closed -$863K
PFSI icon
706
PennyMac Financial
PFSI
$4.38B
– –
-14,974
Closed -$1.04M
PG icon
707
Procter & Gamble
PG
$343B
– –
-29,515
Closed -$4.85M
PGR icon
708
Progressive
PGR
$124B
– –
-46,713
Closed -$4.79M
PLNT icon
709
Planet Fitness
PLNT
$4.23B
– –
-6,473
Closed -$605K
PLTK icon
710
Playtika
PLTK
$1.4B
– –
-10,492
Closed -$179K
PNW icon
711
Pinnacle West Capital
PNW
$12.9B
– –
-18,807
Closed -$1.32M
POWI icon
712
Power Integrations
POWI
$3.54B
– –
-2,638
Closed -$239K
PRGO icon
713
Perrigo
PRGO
$1.4B
– –
-5,131
Closed -$201K
PRIM icon
714
Primoris Services
PRIM
$4.69B
– –
-10,100
Closed -$255K
PSN icon
715
Parsons
PSN
$6.28B
– –
-12,392
Closed -$431K
P
716
Everpure Inc
P
$24.8B
– –
-104,555
Closed -$3.28M
PTC icon
717
PTC
PTC
$13.7B
– –
-3,403
Closed -$411K
PTON icon
718
Peloton Interactive
PTON
$2.63B
– –
-29,566
Closed -$960K
PZZA icon
719
Papa John's
PZZA
$999M
– –
-4,091
Closed -$533K
QCOM icon
720
Qualcomm
QCOM
$176B
– –
-18,750
Closed -$3.41M
QLYS icon
721
Qualys
QLYS
$4.84B
– –
-6,734
Closed -$879K
QSR icon
722
Restaurant Brands International
QSR
$25.1B
– –
-9,943
Closed -$592K
RACE icon
723
Ferrari
RACE
$63.3B
– –
-801
Closed -$212K
RBA icon
724
RB Global
RBA
$20.8B
– –
-13,878
Closed -$848K
RDN icon
725
Radian Group
RDN
$5.14B
– –
-9,460
Closed -$203K
27 28
29
30 31

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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.