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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
EXLS icon
251
EXL Service
EXLS
$4.23B
– –
-14,202
Closed -$438K
EXPE icon
252
Expedia Group
EXPE
$31.2B
– –
-1,970
Closed -$299K
FCFS icon
253
FirstCash
FCFS
$8.55B
– –
-5,306
Closed -$575K
FHI icon
254
Federated Hermes
FHI
$4.4B
– –
-14,637
Closed -$496K
FISV
255
Fiserv Inc
FISV
$27.2B
– –
-11,722
Closed -$1.56M
FIS icon
256
Fidelity National Information Services
FIS
$21.5B
– –
-25,909
Closed -$1.56M
FTV icon
257
Fortive
FTV
$19B
– –
-27,985
Closed -$1.55M
G icon
258
Genpact
G
$5.3B
– –
-11,225
Closed -$390K
GEN icon
259
Gen Digital
GEN
$15.6B
– –
-14,800
Closed -$338K
GL icon
260
Globe Life
GL
$13.5B
– –
-5,038
Closed -$613K
GPC icon
261
Genuine Parts
GPC
$17.1B
– –
-6,728
Closed -$932K
GTES icon
262
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-18,351
Closed -$246K
GVA icon
263
Granite Construction
GVA
$5.45B
– –
-4,216
Closed -$214K
HEI icon
264
HEICO Corp
HEI
$48.9B
– –
-4,362
Closed -$780K
HPQ icon
265
HP
HPQ
$23.5B
– –
-51,842
Closed -$1.56M
HWM icon
266
Howmet Aerospace
HWM
$116B
– –
-27,913
Closed -$1.51M
IBKR icon
267
Interactive Brokers
IBKR
$40.9B
– –
-66,072
Closed -$1.37M
ICLR icon
268
Icon
ICLR
$12.8B
– –
-729
Closed -$206K
IFF icon
269
International Flavors & Fragrances
IFF
$19.4B
– –
-2,873
Closed -$233K
ISRG icon
270
Intuitive Surgical
ISRG
$121B
– –
-3,085
Closed -$1.04M
IVZ icon
271
Invesco
IVZ
$13.3B
– –
-36,333
Closed -$648K
J icon
272
Jacobs Solutions
J
$15.9B
– –
-1,899
Closed -$204K
JKHY icon
273
Jack Henry & Associates
JKHY
$10.7B
– –
-2,549
Closed -$417K
JPM icon
274
JPMorgan Chase
JPM
$939B
– –
-2,782
Closed -$473K
KEX icon
275
Kirby Corp
KEX
$7.95B
– –
-4,404
Closed -$346K
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 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.