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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
-3.46%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$97.6M
Cap. Flow
+$108M
Cap. Flow %
48.88%
Top 10 Hldgs %
8.56%
Holding
475
New
263
Increased
36
Reduced
23
Closed
153

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.13M
2
TXRH icon
Texas Roadhouse
TXRH
+$2.08M
3
TKR icon
Timken Company
TKR
+$2.07M
4
AXP icon
American Express
AXP
+$2.06M
5
AEP icon
American Electric Power
AEP
+$2.05M

Top Sells

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$1.19M
2
ITT icon
ITT
ITT
+$1.18M
3
CASY icon
Casey's General Stores
CASY
+$1.17M
4
ADP icon
Automatic Data Processing
ADP
+$1.16M
5
KO icon
Coca-Cola
KO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Industrials 15.64%
3 Consumer Discretionary 13.91%
4 Financials 11.45%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
251
Paylocity
PCTY
$6.71B
$273K 0.12%
+1,502
New +$302K
BA icon
252
Boeing
BA
$165B
$266K 0.12%
1,389
-3,113
-69% -$681K
ONON icon
253
On Holding
ONON
$11.9B
$263K 0.12%
+9,457
New +$299K
PINC
254
DELISTED
Premier
PINC
$260K 0.12%
12,100
+1,515
+14% +$37.8K
SANM icon
255
Sanmina
SANM
$11.2B
$255K 0.12%
+4,702
New +$264K
FFIV icon
256
F5
FFIV
$22.1B
$253K 0.11%
1,572
-6,437
-80% -$1.01M
IPGP icon
257
IPG Photonics
IPGP
$3.89B
$249K 0.11%
2,456
+856
+54% +$96.6K
BFAM icon
258
Bright Horizons
BFAM
$3.99B
$249K 0.11%
+3,054
New +$282K
FTI icon
259
TechnipFMC
FTI
$30.6B
$248K 0.11%
12,200
-25,510
-68% -$481K
CPNG icon
260
Coupang
CPNG
$27.8B
$248K 0.11%
+14,560
New +$262K
BCC icon
261
Boise Cascade
BCC
$2.74B
$247K 0.11%
+2,400
New +$247K
GIL icon
262
Gildan
GIL
$9.25B
$247K 0.11%
+8,819
New +$265K
OLED icon
263
Universal Display
OLED
$3.71B
$247K 0.11%
+1,572
New +$239K
MFA
264
MFA Financial
MFA
$929M
$244K 0.11%
+25,342
New +$274K
PPBI
265
DELISTED
Pacific Premier Bancorp
PPBI
$243K 0.11%
+11,174
New +$257K
CROX icon
266
Crocs
CROX
$6.69B
$243K 0.11%
+2,754
New +$283K
GS icon
267
Goldman Sachs
GS
$313B
$242K 0.11%
749
-2,843
-79% -$950K
CHH icon
268
Choice Hotels
CHH
$5.03B
$240K 0.11%
+1,961
New +$247K
FHB icon
269
First Hawaiian
FHB
$3.42B
$240K 0.11%
+13,307
New +$257K
CEG icon
270
Constellation Energy
CEG
$98B
$240K 0.11%
+2,196
New +$226K
TOL icon
271
Toll Brothers
TOL
$14B
$238K 0.11%
+3,220
New +$254K
CBU icon
272
Community Bank
CBU
$3.53B
$236K 0.11%
+5,582
New +$265K
MTG icon
273
MGIC Investment
MTG
$6.27B
$234K 0.11%
+14,000
New +$238K
LEG icon
274
Leggett & Platt
LEG
$1.52B
$233K 0.11%
+9,176
New +$258K
LNTH icon
275
Lantheus
LNTH
$6.82B
$229K 0.1%
+3,300
New +$241K
9 10
11
12 13

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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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Sciencast Management held 475 positions worth $220M, up 79% from $123M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Sciencast Management deployed $108M of net new capital in Q3 2023, opening 263 new positions and adding to 36 existing holdings. Its largest new stake was American Water Works: 15,202 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was F5, an estimated $1.01M trimmed.

  • Sciencast Management's largest Q3 2023 buy was American Water Works: 15,202 shares worth $1.88M.
  • Sciencast Management added most to Sempra in Q3 2023, an estimated $1.59M increase.
  • Sciencast Management's biggest Q3 2023 reduction was F5, cutting an estimated $1.01M.
  • Sciencast Management fully exited American Financial Group in Q3 2023, selling an estimated $1.19M.
  • Sciencast Management's ten largest holdings make up 8.6% of its $220M portfolio in Q3 2023.
  • Sciencast Management opened 263 new positions and closed 153 in Q3 2023.
  • Sciencast Management's portfolio value rose 79% quarter-over-quarter to $220M.

Based on Sciencast Management's 13F filing for Q3 2023, filed 14 Nov 2023.