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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
MAS icon
76
Masco
MAS
$16B
$1.76M 0.4%
+34,960
New +$2.08M
PHM icon
77
Pultegroup
PHM
$24.5B
$1.72M 0.4%
+42,086
New +$2.09M
MDU icon
78
MDU Resources
MDU
$4.44B
$1.71M 0.39%
+169,188
New +$1.79M
MTB icon
79
M&T Bank
MTB
$36.2B
$1.7M 0.39%
+10,361
New +$1.83M
SNPS icon
80
Synopsys
SNPS
$71.5B
$1.68M 0.38%
+5,250
New +$1.64M
ETR icon
81
Entergy
ETR
$54.1B
$1.63M 0.37%
+26,574
New +$1.46M
BG icon
82
Bunge Global
BG
$23.6B
$1.61M 0.37%
+14,121
New +$1.45M
CRM icon
83
Salesforce
CRM
$134B
$1.6M 0.37%
8,048
+5,962
+286% +$1.28M
TWTR
84
DELISTED
Twitter, Inc.
TWTR
$1.59M 0.36%
30,233
+16,622
+122% +$607K
WYNN icon
85
Wynn Resorts
WYNN
$10.1B
$1.58M 0.36%
20,877
-16,767
-45% -$1.41M
WWD icon
86
Woodward
WWD
$25B
$1.58M 0.36%
+13,201
New +$1.55M
DFS
87
DELISTED
Discover Financial Services
DFS
$1.56M 0.36%
13,944
+10,351
+288% +$1.22M
NVDA icon
88
NVIDIA
NVDA
$5.01T
$1.54M 0.35%
63,060
+33,570
+114% +$842K
APD icon
89
Air Products & Chemicals
APD
$66.3B
$1.53M 0.35%
6,177
-7,133
-54% -$1.83M
ODFL icon
90
Old Dominion Freight Line
ODFL
$48.5B
$1.53M 0.35%
+11,570
New +$1.8M
BR icon
91
Broadridge
BR
$17.2B
$1.52M 0.35%
9,580
+6,704
+233% +$1.03M
CCEP icon
92
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.51M 0.35%
31,285
+18,344
+142% +$983K
GL icon
93
Globe Life
GL
$13.5B
$1.49M 0.34%
14,632
+10,325
+240% +$1.05M
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.91T
$1.48M 0.34%
10,800
+680
+7% +$92.4K
ARW icon
95
Arrow Electronics
ARW
$10.9B
$1.48M 0.34%
13,192
+10,792
+450% +$1.35M
PWR icon
96
Quanta Services
PWR
$93.9B
$1.47M 0.34%
+11,533
New +$1.28M
FITB
97
Fifth Third Bancorp
FITB
$52B
$1.46M 0.33%
+35,523
New +$1.66M
BPOP icon
98
Popular Inc
BPOP
$11B
$1.45M 0.33%
+17,984
New +$1.59M
DGX icon
99
Quest Diagnostics
DGX
$25.1B
$1.44M 0.33%
+10,791
New +$1.5M
OSK icon
100
Oshkosh
OSK
$9.67B
$1.41M 0.32%
+14,501
New +$1.63M
2 3
4
5 6

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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.