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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 | |
|---|---|---|---|---|---|---|
201
FNB Corp
FNB
$6.78B
| $636K | 0.15% |
+52,202
| New | +$687K |
|
202
Northrop Grumman
NOC
$77B
| $630K | 0.14% |
+1,367
| New | +$564K |
|
|
PINC
203
DELISTED
Premier
PINC
| $630K | 0.14% |
+17,557
| New | +$654K |
|
204
Check Point Software Technologies
CHKP
$13.3B
| $628K | 0.14% |
4,466
+920
| +26% | +$120K |
|
205
Deere & Co
DE
$170B
| $627K | 0.14% |
1,531
-12,582
| -89% | -$4.82M |
|
206
Wayfair
W
$11.1B
| $625K | 0.14% |
5,990
+215
| +4% | +$30.3K |
|
207
W.W. Grainger
GWW
$65.3B
| $622K | 0.14% |
+1,191
| New | +$586K |
|
208
Intuit
INTU
$81.1B
| $622K | 0.14% |
1,282
-4,170
| -76% | -$2.14M |
|
209
Netflix
NFLX
$292B
| $617K | 0.14% |
+16,840
| New | +$701K |
|
|
SAIL
210
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $616K | 0.14% |
+12,322
| New | +$527K |
|
211
Wabtec
WAB
$51.1B
| $601K | 0.14% |
+6,673
| New | +$618K |
|
212
Spotify
SPOT
$99.2B
| $597K | 0.14% |
+4,162
| New | +$710K |
|
213
VF Corp
VFC
$6.68B
| $597K | 0.14% |
10,793
-12,033
| -53% | -$746K |
|
214
Republic Services
RSG
$66.7B
| $581K | 0.13% |
4,369
+1,489
| +52% | +$189K |
|
215
Saic
SAIC
$5.03B
| $581K | 0.13% |
+6,397
| New | +$552K |
|
216
Golar LNG
GLNG
$4.95B
| $579K | 0.13% |
+23,113
| New | +$381K |
|
217
Tyson Foods
TSN
$20.2B
| $577K | 0.13% |
6,357
+3,257
| +105% | +$297K |
|
218
Fastly Inc
FSLY
$3.17B
| $564K | 0.13% |
32,817
-16,635
| -34% | -$388K |
|
219
Virtu Financial
VIRT
$5.2B
| $562K | 0.13% |
+14,710
| New | +$486K |
|
220
Genpact
G
$5.3B
| $556K | 0.13% |
12,799
-5,906
| -32% | -$274K |
|
221
Cheesecake Factory
CAKE
$4.21B
| $546K | 0.13% |
14,907
-2,522
| -14% | -$96.3K |
|
222
State Street
STT
$50.9B
| $546K | 0.13% |
+6,491
| New | +$601K |
|
|
B
223
Barrick Mining
B
$62.2B
| $543K | 0.12% |
+21,954
| New | +$473K |
|
224
PagerDuty
PD
$700M
| $541K | 0.12% |
+16,635
| New | +$535K |
|
225
Bloom Energy
BE
$52.6B
| $540K | 0.12% |
+23,114
| New | +$452K |
|
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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.