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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
+9.34%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$19.2M
Cap. Flow
-$30.9M
Cap. Flow %
-18.83%
Top 10 Hldgs %
11.85%
Holding
342
New
131
Increased
32
Reduced
40
Closed
139

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.02M
2
APTV icon
Aptiv
APTV
+$1.97M
3
UNP icon
Union Pacific
UNP
+$1.94M
4
V icon
Visa
V
+$1.91M
5
ABT icon
Abbott
ABT
+$1.9M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.58M
2
AIG icon
American International
AIG
+$1.56M
3
WCN
Waste Connections
WCN
+$1.56M
4
HPQ icon
HP
HPQ
+$1.56M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Technology 16%
3 Industrials 13.67%
4 Consumer Discretionary 12.55%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
226
Cadence Design Systems
CDNS
$91.7B
– –
-1,652
Closed -$450K
CHDN icon
227
Churchill Downs
CHDN
$5.85B
– –
-2,704
Closed -$365K
CHWY icon
228
Chewy
CHWY
$8.88B
– –
-8,797
Closed -$208K
CIEN icon
229
Ciena
CIEN
$54B
– –
-34,590
Closed -$1.56M
CM icon
230
Canadian Imperial Bank of Commerce
CM
$108B
– –
-8,200
Closed -$395K
CMS icon
231
CMS Energy
CMS
$22.5B
– –
-5,202
Closed -$302K
CP icon
232
Canadian Pacific Kansas City
CP
$81.5B
– –
-19,715
Closed -$1.56M
CTRA
233
DELISTED
Coterra Energy
CTRA
– –
-7,950
Closed -$203K
CTVA icon
234
Corteva
CTVA
$58.3B
– –
-32,489
Closed -$1.56M
CVLT icon
235
Commault Systems
CVLT
$6.1B
– –
-3,600
Closed -$287K
CVS icon
236
CVS Health
CVS
$137B
– –
-3,612
Closed -$285K
CVX icon
237
Chevron
CVX
$378B
– –
-10,446
Closed -$1.56M
CZR icon
238
Caesars Entertainment
CZR
$6.08B
– –
-25,127
Closed -$1.18M
D icon
239
Dominion Energy
D
$61.8B
– –
-33,097
Closed -$1.56M
DAL icon
240
Delta Air Lines
DAL
$55.3B
– –
-38,709
Closed -$1.56M
DHR icon
241
Danaher
DHR
$143B
– –
-4,410
Closed -$1.02M
DIS icon
242
Walt Disney
DIS
$167B
– –
-17,231
Closed -$1.56M
DKS icon
243
Dick's Sporting Goods
DKS
$19.2B
– –
-1,796
Closed -$264K
DOCN icon
244
DigitalOcean
DOCN
$14.2B
– –
-5,620
Closed -$206K
DOW icon
245
Dow Inc
DOW
$21.9B
– –
-4,600
Closed -$252K
DUK icon
246
Duke Energy
DUK
$97.9B
– –
-4,405
Closed -$427K
EAT icon
247
Brinker International
EAT
$8.29B
– –
-8,026
Closed -$347K
EG icon
248
Everest Group
EG
$15.1B
– –
-1,615
Closed -$571K
EMN icon
249
Eastman Chemical
EMN
$7.8B
– –
-7,738
Closed -$695K
ENPH icon
250
Enphase Energy
ENPH
$5.29B
– –
-4,765
Closed -$630K
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
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 2024 Portfolio in Review

As of Q1 2024, Sciencast Management held 342 positions worth $164M, down 10% from $183M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Sciencast Management withdrew a net $30.9M in Q1 2024, closing 139 positions and reducing 40 holdings. Its most notable exit was American International, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Sciencast Management opened a new position in McDonald's worth $1.96M.

  • Sciencast Management's largest Q1 2024 buy was McDonald's: 6,957 shares worth $1.96M.
  • Sciencast Management added most to Sherwin-Williams in Q1 2024, an estimated $1.27M increase.
  • Sciencast Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $1.58M.
  • Sciencast Management fully exited American International in Q1 2024, selling an estimated $1.56M.
  • Sciencast Management's ten largest holdings make up 12% of its $164M portfolio in Q1 2024.
  • Sciencast Management opened 131 new positions and closed 139 in Q1 2024.
  • Sciencast Management's portfolio value fell 10% quarter-over-quarter to $164M.

Based on Sciencast Management's 13F filing for Q1 2024, filed 6 May 2024.