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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
AEP icon
1
American Electric Power
AEP
$71.3B
$3.73M 0.86%
+36,017
New +$3.29M
CI icon
2
Cigna
CI
$75.1B
$3.73M 0.85%
+15,040
New +$3.52M
BMY icon
3
Bristol-Myers Squibb
BMY
$123B
$3.7M 0.85%
+49,294
New +$3.31M
CHTR icon
4
Charter Communications
CHTR
$15.9B
$3.69M 0.85%
6,590
+5,390
+449% +$3.16M
PEP icon
5
PepsiCo
PEP
$185B
$3.69M 0.85%
21,517
-4,183
-16% -$702K
PEG icon
6
Public Service Enterprise Group
PEG
$38.8B
$3.67M 0.84%
+51,459
New +$3.41M
KMI icon
7
Kinder Morgan
KMI
$72.5B
$3.64M 0.84%
190,558
+133,265
+233% +$2.35M
MCO icon
8
Moody's
MCO
$88.3B
$3.62M 0.83%
10,632
-1,733
-14% -$583K
COST icon
9
Costco
COST
$415B
$3.61M 0.83%
6,248
+418
+7% +$219K
CAT icon
10
Caterpillar
CAT
$398B
$3.59M 0.82%
+16,668
New +$3.5M
AKAM icon
11
Akamai
AKAM
$17.9B
$3.58M 0.82%
+30,098
New +$3.38M
FISV
12
Fiserv Inc
FISV
$27.6B
$3.57M 0.82%
34,646
+11,416
+49% +$1.16M
JCI icon
13
Johnson Controls International
JCI
$85B
$3.57M 0.82%
54,839
+42,739
+353% +$2.94M
WM icon
14
Waste Management
WM
$96.1B
$3.57M 0.82%
22,246
+15,805
+245% +$2.4M
A icon
15
Agilent Technologies
A
$36.8B
$3.56M 0.82%
27,185
-2,881
-10% -$396K
LOW icon
16
Lowe's Companies
LOW
$115B
$3.54M 0.81%
17,799
+5,517
+45% +$1.27M
ITW icon
17
Illinois Tool Works
ITW
$78.2B
$3.53M 0.81%
+17,174
New +$3.85M
CMA
18
DELISTED
Comerica
CMA
$3.51M 0.8%
39,784
+37,509
+1,649% +$3.54M
CSCO icon
19
Cisco
CSCO
$436B
$3.48M 0.8%
+64,564
New +$3.65M
PNC icon
20
PNC Financial Services
PNC
$99.8B
$3.48M 0.8%
19,123
+3,957
+26% +$800K
MDLZ icon
21
Mondelez International
MDLZ
$77.4B
$3.47M 0.8%
55,045
+27,601
+101% +$1.8M
NTAP icon
22
NetApp
NTAP
$31.6B
$3.47M 0.8%
43,354
+23,896
+123% +$2.08M
TXN icon
23
Texas Instruments
TXN
$259B
$3.47M 0.8%
19,611
-5,984
-23% -$1.06M
SHW icon
24
Sherwin-Williams
SHW
$79.8B
$3.46M 0.79%
13,509
+636
+5% +$176K
MU icon
25
Micron Technology
MU
$978B
$3.42M 0.78%
+47,040
New +$4.01M
1
2 3 4 5

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
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
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM

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.