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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
WMB icon
176
Williams Companies
WMB
$90.5B
$742K 0.17%
22,137
-32,497
-59% -$993K
KMT icon
177
Kennametal
KMT
$2.68B
$738K 0.17%
+27,535
New +$905K
FIVE icon
178
Five Below
FIVE
$11.2B
$736K 0.17%
+4,541
New +$757K
JBL icon
179
Jabil
JBL
$32.8B
$733K 0.17%
+12,729
New +$785K
TPR icon
180
Tapestry
TPR
$28.8B
$733K 0.17%
21,713
-22,599
-51% -$866K
SBUX icon
181
Starbucks
SBUX
$118B
$716K 0.16%
+8,673
New +$818K
PACW
182
DELISTED
PacWest Bancorp
PACW
$714K 0.16%
+17,903
New +$845K
LAD icon
183
Lithia Motors
LAD
$7.78B
$709K 0.16%
2,400
+758
+46% +$237K
MOS icon
184
The Mosaic Company
MOS
$7.09B
$704K 0.16%
+9,796
New +$490K
MGA icon
185
Magna International
MGA
$17.9B
$693K 0.16%
11,276
+2,979
+36% +$221K
SF
186
Stifel
SF
$12.3B
$693K 0.16%
+15,930
New +$765K
ELAN icon
187
Elanco Animal Health
ELAN
$12.4B
$692K 0.16%
26,530
-104,002
-80% -$2.77M
WOLF icon
188
Wolfspeed
WOLF
$1.2B
$692K 0.16%
+6,687
New +$674K
EBAY icon
189
eBay
EBAY
$48.6B
$691K 0.16%
12,860
+2,440
+23% +$142K
EEFT icon
190
Euronet Worldwide
EEFT
$3.02B
$679K 0.16%
5,249
+2,994
+133% +$380K
STLA icon
191
Stellantis
STLA
$16.5B
$676K 0.16%
45,349
+23,954
+112% +$438K
U icon
192
Unity
U
$12.5B
$669K 0.15%
+7,048
New +$730K
HRL icon
193
Hormel Foods
HRL
$13.9B
$667K 0.15%
12,733
+1,998
+19% +$97.9K
LKQ icon
194
LKQ Corp
LKQ
$6.58B
$665K 0.15%
+15,166
New +$776K
BECN
195
DELISTED
Beacon Roofing Supply, Inc.
BECN
$663K 0.15%
+11,722
New +$671K
ANSS
196
DELISTED
Ansys
ANSS
$657K 0.15%
2,111
-2,473
-54% -$808K
BAH icon
197
Booz Allen Hamilton
BAH
$8.7B
$650K 0.15%
+7,393
New +$608K
AMN icon
198
AMN Healthcare
AMN
$1.28B
$647K 0.15%
6,406
+906
+16% +$94.1K
PAG icon
199
Penske Automotive Group
PAG
$14.3B
$647K 0.15%
+6,885
New +$697K
ACIW icon
200
ACI Worldwide
ACIW
$5.72B
$644K 0.15%
23,388
+4,786
+26% +$160K
6 7
8
9 10

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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.