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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
KEY icon
101
KeyCorp
KEY
$24.3B
$1.4M 0.32%
+66,074
New +$1.64M
UNH icon
102
UnitedHealth
UNH
$382B
$1.38M 0.32%
2,633
+1,673
+174% +$807K
AMAT icon
103
Applied Materials
AMAT
$426B
$1.36M 0.31%
11,566
-6,769
-37% -$932K
CSGP icon
104
CoStar Group
CSGP
$11.3B
$1.35M 0.31%
20,839
-22,116
-51% -$1.47M
FNF icon
105
Fidelity National Financial
FNF
$13.9B
$1.35M 0.31%
30,863
+20,140
+188% +$963K
BALL icon
106
Ball Corp
BALL
$17B
$1.33M 0.31%
+15,088
New +$1.37M
LII icon
107
Lennox International
LII
$18.8B
$1.32M 0.3%
5,102
+2,950
+137% +$810K
PYPL icon
108
PayPal
PYPL
$49.5B
$1.31M 0.3%
11,670
-2,324
-17% -$309K
BBWI icon
109
Bath & Body Works
BBWI
$4.01B
$1.29M 0.3%
28,404
+24,823
+693% +$1.34M
DKS icon
110
Dick's Sporting Goods
DKS
$18.4B
$1.29M 0.3%
+13,239
New +$1.46M
UBS icon
111
UBS Group
UBS
$170B
$1.27M 0.29%
+68,468
New +$1.3M
CTVA icon
112
Corteva
CTVA
$59.7B
$1.26M 0.29%
21,697
+6,543
+43% +$334K
CSX icon
113
CSX Corp
CSX
$98.6B
$1.26M 0.29%
35,992
+17,206
+92% +$609K
HUN icon
114
Huntsman Corp
HUN
$2.24B
$1.23M 0.28%
+35,120
New +$1.32M
MCHP icon
115
Microchip Technology
MCHP
$42.8B
$1.23M 0.28%
17,681
-17,678
-50% -$1.33M
TSCO icon
116
Tractor Supply
TSCO
$16.3B
$1.2M 0.28%
+27,165
New +$1.2M
UAA icon
117
Under Armour
UAA
$3B
$1.19M 0.27%
74,285
-4,750
-6% -$85.2K
NSC icon
118
Norfolk Southern
NSC
$78.8B
$1.18M 0.27%
+4,592
New +$1.27M
WHR icon
119
Whirlpool
WHR
$2.42B
$1.18M 0.27%
+6,996
New +$1.42M
FLEX icon
120
Flex
FLEX
$43.4B
$1.18M 0.27%
+90,830
New +$1.16M
PLAY icon
121
Dave & Buster's
PLAY
$343M
$1.18M 0.27%
+27,574
New +$1.1M
NDAQ icon
122
Nasdaq
NDAQ
$51.5B
$1.17M 0.27%
+19,266
New +$1.14M
NXST icon
123
Nexstar Media Group
NXST
$5.6B
$1.15M 0.26%
+6,313
New +$1.1M
BYD icon
124
Boyd Gaming
BYD
$6.47B
$1.15M 0.26%
+18,499
New +$1.2M
HP icon
125
Helmerich & Payne
HP
$3.53B
$1.15M 0.26%
+25,806
New +$889K
3 4
5
6 7

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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.