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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
(-23%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-24.28%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
817
New
370
Increased
77
Reduced
78
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$4.01M |
| 2 |
Illinois Tool Works
ITW
|
+$3.85M |
| 3 |
Cisco
CSCO
|
+$3.65M |
| 4 |
CMA
Comerica
CMA
|
+$3.54M |
| 5 |
Cigna
CI
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$5.07M |
| 2 |
AutoZone
AZO
|
+$4.95M |
| 3 |
Emerson Electric
EMR
|
+$4.93M |
| 4 |
Travelers Companies
TRV
|
+$4.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$63.9B
| $942K | 0.22% |
+14,510
| New | +$908K |
|
152
AerCap
AER
$23.9B
| $938K | 0.22% |
+19,314
| New | +$1.16M |
|
153
HealthEquity
HQY
$7.91B
| $937K | 0.21% |
+14,054
| New | +$759K |
|
154
Pentair
PNR
$10.2B
| $924K | 0.21% |
17,472
-10,033
| -36% | -$607K |
|
155
Loews
L
$24.3B
| $923K | 0.21% |
+14,486
| New | +$888K |
|
156
C.H. Robinson
CHRW
$22B
| $922K | 0.21% |
9,089
+5,503
| +153% | +$559K |
|
157
American Financial Group
AFG
$11.9B
| $917K | 0.21% |
6,279
-2,180
| -26% | -$297K |
|
|
IPG
158
DELISTED
Interpublic Group of Companies
IPG
| $897K | 0.21% |
25,509
+375
| +1% | +$13.5K |
|
|
K
159
DELISTED
Kellanova
K
| $893K | 0.2% |
+14,350
| New | +$863K |
|
160
Etsy
ETSY
$7.65B
| $889K | 0.2% |
7,210
+1,496
| +26% | +$222K |
|
|
CTLT
161
DELISTED
CATALENT, INC.
CTLT
| $871K | 0.2% |
+7,984
| New | +$834K |
|
162
Wintrust Financial
WTFC
$10.7B
| $870K | 0.2% |
+9,562
| New | +$932K |
|
|
CNH
163
CNH Industrial
CNH
$13.8B
| $848K | 0.19% |
+58,051
| New | +$902K |
|
164
Huntington Ingalls Industries
HII
$11.3B
| $831K | 0.19% |
4,101
+370
| +10% | +$72.2K |
|
|
WRK
165
DELISTED
WestRock Company
WRK
| $817K | 0.19% |
17,547
-12,469
| -42% | -$570K |
|
166
Reliance Steel & Aluminium
RS
$20.8B
| $815K | 0.19% |
+4,557
| New | +$788K |
|
167
Marriott Vacations Worldwide
VAC
$3.24B
| $813K | 0.19% |
+5,461
| New | +$878K |
|
168
Trane Technologies
TT
$106B
| $803K | 0.18% |
+5,294
| New | +$866K |
|
169
Devon Energy
DVN
$51.9B
| $800K | 0.18% |
+13,610
| New | +$737K |
|
170
Gartner
IT
$9.41B
| $792K | 0.18% |
+2,725
| New | +$789K |
|
171
Acadia Healthcare
ACHC
$3.17B
| $790K | 0.18% |
+11,706
| New | +$680K |
|
172
Campbell Soup
CPB
$6.51B
| $790K | 0.18% |
+17,705
| New | +$783K |
|
173
Intercontinental Exchange
ICE
$82.4B
| $789K | 0.18% |
+6,114
| New | +$790K |
|
174
Valvoline
VVV
$4.97B
| $788K | 0.18% |
25,349
+17,438
| +220% | +$570K |
|
|
RCM
175
DELISTED
R1 RCM Inc. Common Stock
RCM
| $754K | 0.17% |
+29,210
| New | +$716K |
|
Similar funds
MGAM
LSPW
GA
JSL
NEAM
GCM
NCM
SBCM
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.