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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
SSNC icon
751
SS&C Technologies
SSNC
$17.8B
– –
-29,082
Closed -$2.4M
STZ icon
752
Constellation Brands
STZ
$22.2B
– –
-3,044
Closed -$774K
SWK icon
753
Stanley Black & Decker
SWK
$14.2B
– –
-1,730
Closed -$334K
TENB icon
754
Tenable Holdings
TENB
$3.56B
– –
-8,896
Closed -$457K
TER icon
755
Teradyne
TER
$54.8B
– –
-1,574
Closed -$254K
TFX icon
756
Teleflex
TFX
$5.85B
– –
-4,471
Closed -$1.5M
THO icon
757
Thor Industries
THO
$3.99B
– –
-1,992
Closed -$208K
TMHC icon
758
Taylor Morrison
TMHC
– –
-6,943
Closed -$238K
TPIC
759
DELISTED
TPI Composites
TPIC
– –
-11,865
Closed -$184K
TRIP icon
760
TripAdvisor
TRIP
$1.59B
– –
-36,058
Closed -$1.03M
TRMB icon
761
Trimble
TRMB
$12.3B
– –
-4,202
Closed -$357K
TROW icon
762
T. Rowe Price
TROW
$25B
– –
-3,170
Closed -$622K
TRV icon
763
Travelers Companies
TRV
$80.8B
– –
-30,753
Closed -$4.92M
TSLA icon
764
Tesla
TSLA
$1.24T
– –
-522
Closed -$200K
TWLO icon
765
Twilio
TWLO
$29.1B
– –
-6,933
Closed -$1.69M
TXT icon
766
Textron
TXT
$16.6B
– –
-10,411
Closed -$802K
UAL icon
767
United Airlines
UAL
$38.4B
– –
-57,316
Closed -$2.65M
UBSI icon
768
United Bankshares
UBSI
$6.55B
– –
-5,802
Closed -$220K
UGI icon
769
UGI
UGI
$8B
– –
-6,888
Closed -$319K
UNFI icon
770
United Natural Foods
UNFI
$3.01B
– –
-6,707
Closed -$318K
URI icon
771
United Rentals
URI
$71.1B
– –
-14,759
Closed -$5.07M
USB icon
772
US Bancorp
USB
$99.6B
– –
-26,594
Closed -$1.57M
V icon
773
Visa
V
$677B
– –
-7,089
Closed -$1.58M
VC icon
774
Visteon
VC
$2.77B
– –
-3,250
Closed -$381K
VNT icon
775
Vontier
VNT
$4.33B
– –
-20,188
Closed -$627K
29 30
31
32 33

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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
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NEAM
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GCM
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NCM
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SBCM
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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.