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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
ADP icon
51
Automatic Data Processing
ADP
$100B
$2.41M 0.55%
+10,169
New +$2.18M
FANG icon
52
Diamondback Energy
FANG
$57.6B
$2.4M 0.55%
+17,446
New +$2.27M
DHI icon
53
D.R. Horton
DHI
$41B
$2.39M 0.55%
+33,163
New +$2.88M
ZTS icon
54
Zoetis
ZTS
$31.6B
$2.38M 0.55%
+12,695
New +$2.51M
GIS icon
55
General Mills
GIS
$19.2B
$2.35M 0.54%
33,916
-14,019
-29% -$940K
FAST icon
56
Fastenal
FAST
$54B
$2.29M 0.52%
77,450
+64,262
+487% +$1.8M
HUM icon
57
Humana
HUM
$46.7B
$2.27M 0.52%
5,083
-1,824
-26% -$763K
PRU icon
58
Prudential Financial
PRU
$41.7B
$2.27M 0.52%
19,383
+1,853
+11% +$211K
VLO icon
59
Valero Energy
VLO
$89.8B
$2.27M 0.52%
+21,711
New +$1.88M
MGM icon
60
MGM Resorts International
MGM
$11.7B
$2.26M 0.52%
56,763
-2,753
-5% -$118K
ELV icon
61
Elevance Health
ELV
$81.9B
$2.21M 0.51%
+4,447
New +$2.03M
EOG icon
62
EOG Resources
EOG
$78B
$2.19M 0.5%
+18,171
New +$2.02M
IQV icon
63
IQVIA
IQV
$34.7B
$2.18M 0.5%
+9,203
New +$2.18M
APH icon
64
Amphenol
APH
$188B
$2.17M 0.5%
+59,658
New +$2.31M
ULTA icon
65
Ulta Beauty
ULTA
$20.4B
$2.13M 0.49%
5,471
+4,343
+385% +$1.63M
COF icon
66
Capital One
COF
$124B
$2.13M 0.49%
16,324
+13,909
+576% +$2.03M
MRSH
67
Marsh
MRSH
$86.3B
$2.07M 0.47%
+12,158
New +$1.92M
CMS icon
68
CMS Energy
CMS
$23.1B
$2.06M 0.47%
+28,519
New +$1.85M
BAX icon
69
Baxter International
BAX
$11.6B
$2.01M 0.46%
+26,409
New +$2.21M
BKNG icon
70
Booking.com
BKNG
$138B
$1.95M 0.45%
+21,950
New +$2.05M
HES
71
DELISTED
Hess
HES
$1.95M 0.45%
+17,916
New +$1.7M
UBER icon
72
Uber
UBER
$134B
$1.92M 0.44%
57,155
-14,738
-20% -$530K
FLS icon
73
Flowserve
FLS
$9.25B
$1.81M 0.42%
+51,394
New +$1.68M
RF icon
74
Regions Financial
RF
$26.3B
$1.79M 0.41%
84,528
-5,298
-6% -$125K
LPLA icon
75
LPL Financial
LPLA
$26.3B
$1.78M 0.41%
+9,659
New +$1.68M
1 2
3
4 5

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MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
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.