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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
CCRN
251
DELISTED
Cross Country Healthcare
CCRN
– –
-12,107
Closed -$300K
CHH icon
252
Choice Hotels
CHH
$5.03B
– –
-1,961
Closed -$240K
CHKP icon
253
Check Point Software Technologies
CHKP
$13.3B
– –
-4,258
Closed -$568K
CHRD icon
254
Chord Energy
CHRD
$7.79B
– –
-11,566
Closed -$1.87M
CHRS icon
255
Coherus Oncology
CHRS
$217M
– –
-26,702
Closed -$99.9K
CHRW icon
256
C.H. Robinson
CHRW
$22B
– –
-7,278
Closed -$627K
CIVI
257
DELISTED
Civitas Resources
CIVI
– –
-7,288
Closed -$589K
CME icon
258
CME Group
CME
$92.2B
– –
-3,050
Closed -$611K
CNDT icon
259
Conduent
CNDT
$230M
– –
-10,754
Closed -$37.4K
CNNE icon
260
Cannae Holdings
CNNE
$647M
– –
-16,421
Closed -$306K
COR icon
261
Cencora
COR
$60.3B
– –
-2,750
Closed -$495K
CPNG icon
262
Coupang
CPNG
$27.8B
– –
-14,560
Closed -$248K
CPRT icon
263
Copart
CPRT
$25.9B
– –
-26,082
Closed -$1.12M
CRI icon
264
Carter's
CRI
$1.43B
– –
-4,910
Closed -$340K
CROX icon
265
Crocs
CROX
$6.69B
– –
-2,754
Closed -$243K
CTAS icon
266
Cintas
CTAS
$82.4B
– –
-10,372
Closed -$1.25M
CW icon
267
Curtiss-Wright
CW
$27.7B
– –
-2,173
Closed -$425K
DAR icon
268
Darling Ingredients
DAR
$9.93B
– –
-5,700
Closed -$298K
DCI icon
269
Donaldson
DCI
$10.8B
– –
-10,504
Closed -$626K
DG icon
270
Dollar General
DG
$25.9B
– –
-7,502
Closed -$794K
DHT icon
271
DHT Holdings
DHT
$2.97B
– –
-11,097
Closed -$114K
DNOW icon
272
DNOW Inc
DNOW
$2.63B
– –
-14,201
Closed -$169K
DOX icon
273
Amdocs
DOX
$5.53B
– –
-15,406
Closed -$1.3M
DXLG icon
274
Destination XL Group
DXLG
$34.7M
– –
-12,308
Closed -$55.1K
EA icon
275
Electronic Arts
EA
$52.4B
– –
-11,479
Closed -$1.38M
9 10
11
12 13

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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
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 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.