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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
+10.2%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$37.2M
Cap. Flow
-$50.5M
Cap. Flow %
-27.54%
Top 10 Hldgs %
8.52%
Holding
470
New
148
Increased
35
Reduced
28
Closed
259

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.64M
2
CVX icon
Chevron
CVX
+$1.58M
3
DVN icon
Devon Energy
DVN
+$1.58M
4
HSY icon
Hershey
HSY
+$1.58M
5
BDX icon
Becton Dickinson
BDX
+$1.57M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$1.89M
2
MS icon
Morgan Stanley
MS
+$1.89M
3
MCD icon
McDonald's
MCD
+$1.89M
4
AWK icon
American Water Works
AWK
+$1.88M
5
HON icon
Honeywell
HON
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Industrials 14.98%
3 Financials 14.24%
4 Consumer Discretionary 11.18%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
226
Amcor
AMCR
$20.6B
– –
-4,200
Closed -$192K
ANET icon
227
Arista Networks
ANET
$219B
– –
-29,024
Closed -$1.33M
APA icon
228
APA Corp
APA
$12.8B
– –
-16,050
Closed -$660K
APD icon
229
Air Products & Chemicals
APD
$66.3B
– –
-1,828
Closed -$518K
APH icon
230
Amphenol
APH
$188B
– –
-44,318
Closed -$1.86M
ATKR icon
231
Atkore
ATKR
$2.59B
– –
-1,350
Closed -$201K
ATR icon
232
AptarGroup
ATR
$8.45B
– –
-12,218
Closed -$1.53M
AWI icon
233
Armstrong World Industries
AWI
$6.86B
– –
-12,286
Closed -$885K
AWK icon
234
American Water Works
AWK
$26.3B
– –
-15,202
Closed -$1.88M
AXP icon
235
American Express
AXP
$223B
– –
-12,581
Closed -$1.88M
BALL icon
236
Ball Corp
BALL
$17B
– –
-18,935
Closed -$943K
BCC icon
237
Boise Cascade
BCC
$2.74B
– –
-2,400
Closed -$247K
BDC icon
238
Belden
BDC
$4B
– –
-12,271
Closed -$1.18M
BFAM icon
239
Bright Horizons
BFAM
$3.99B
– –
-3,054
Closed -$249K
BF.B icon
240
Brown-Forman Class B
BF.B
$12B
– –
-18,130
Closed -$1.05M
BJ icon
241
BJs Wholesale Club
BJ
$11.9B
– –
-15,281
Closed -$1.09M
BKH icon
242
Black Hills Corp
BKH
$5.73B
– –
-10,755
Closed -$544K
BLDR icon
243
Builders FirstSource
BLDR
$7.84B
– –
-1,616
Closed -$201K
BRC icon
244
Brady Corp
BRC
$4.45B
– –
-3,666
Closed -$201K
BRZE icon
245
Braze
BRZE
$2.45B
– –
-6,829
Closed -$319K
BURL icon
246
Burlington
BURL
$22B
– –
-5,816
Closed -$787K
BWXT icon
247
BWX Technologies
BWXT
$16B
– –
-12,960
Closed -$972K
CBU icon
248
Community Bank
CBU
$3.53B
– –
-5,582
Closed -$236K
CCL icon
249
Carnival Corporation Ltd
CCL
$36.1B
– –
-41,978
Closed -$576K
CCOI icon
250
Cogent Communications
CCOI
$594M
– –
-7,300
Closed -$452K
8 9
10
11 12

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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
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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
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SBCM
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Sciencast Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sciencast Management held 470 positions worth $183M, down 17% from $220M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Sciencast Management withdrew a net $50.5M in Q4 2023, closing 259 positions and reducing 28 holdings. Its most notable exit was American Electric Power, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sciencast Management opened a new position in Pfizer worth $1.56M.

  • Sciencast Management's largest Q4 2023 buy was Pfizer: 54,183 shares worth $1.56M.
  • Sciencast Management added most to Aon in Q4 2023, an estimated $1.5M increase.
  • Sciencast Management's biggest Q4 2023 reduction was JPMorgan Chase, cutting an estimated $1.35M.
  • Sciencast Management fully exited American Electric Power in Q4 2023, selling an estimated $1.89M.
  • Sciencast Management's ten largest holdings make up 8.5% of its $183M portfolio in Q4 2023.
  • Sciencast Management opened 148 new positions and closed 259 in Q4 2023.
  • Sciencast Management's portfolio value fell 17% quarter-over-quarter to $183M.

Based on Sciencast Management's 13F filing for Q4 2023, filed 14 Feb 2024.