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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
(+79%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
48.88%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
475
New
263
Increased
36
Reduced
23
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$2.13M |
| 2 |
Texas Roadhouse
TXRH
|
+$2.08M |
| 3 |
Timken Company
TKR
|
+$2.07M |
| 4 |
American Express
AXP
|
+$2.06M |
| 5 |
American Electric Power
AEP
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Financial Group
AFG
|
+$1.19M |
| 2 |
ITT
ITT
|
+$1.18M |
| 3 |
Casey's General Stores
CASY
|
+$1.17M |
| 4 |
Automatic Data Processing
ADP
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Medpace
MEDP
$16.8B
| $227K | 0.1% |
+939
| New | +$240K |
|
277
Perrigo
PRGO
$1.4B
| $225K | 0.1% |
7,053
-1,326
| -16% | -$46.7K |
|
278
Newell Brands
NWL
$2.16B
| $225K | 0.1% |
+24,894
| New | +$248K |
|
279
IMAX
IMAX
$2.38B
| $225K | 0.1% |
+11,621
| New | +$214K |
|
|
CTRA
280
DELISTED
Coterra Energy
CTRA
| $221K | 0.1% |
+8,166
| New | +$223K |
|
|
EDR
281
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $219K | 0.1% |
+11,014
| New | +$253K |
|
|
PDCO
282
DELISTED
Patterson Companies, Inc.
PDCO
| $219K | 0.1% |
7,392
-2,043
| -22% | -$64.8K |
|
|
GOOS
283
Canada Goose Holdings
GOOS
$868M
| $219K | 0.1% |
+14,909
| New | +$243K |
|
|
PRA
284
DELISTED
ProAssurance
PRA
| $217K | 0.1% |
+11,500
| New | +$199K |
|
285
Huntsman Corp
HUN
$2.24B
| $215K | 0.1% |
8,823
-6,422
| -42% | -$174K |
|
286
Teladoc Health
TDOC
$1.58B
| $210K | 0.1% |
+11,315
| New | +$264K |
|
287
Aon
AON
$77.3B
| $209K | 0.09% |
+645
| New | +$213K |
|
288
Evertec
EVTC
$1.83B
| $208K | 0.09% |
+5,600
| New | +$218K |
|
289
Progyny
PGNY
$2.44B
| $207K | 0.09% |
+6,086
| New | +$230K |
|
290
American Airlines Group
AAL
$9.58B
| $202K | 0.09% |
+15,746
| New | +$244K |
|
291
Genco Shipping & Trading
GNK
$1.17B
| $202K | 0.09% |
+14,417
| New | +$199K |
|
292
Atkore
ATKR
$2.59B
| $201K | 0.09% |
+1,350
| New | +$204K |
|
293
Brady Corp
BRC
$4.45B
| $201K | 0.09% |
3,666
-6,773
| -65% | -$349K |
|
294
Builders FirstSource
BLDR
$7.84B
| $201K | 0.09% |
+1,616
| New | +$223K |
|
295
Northern Oil and Gas
NOG
$2.3B
| $201K | 0.09% |
5,000
-4,772
| -49% | -$188K |
|
296
AES
AES
$10.6B
| $192K | 0.09% |
+12,658
| New | +$241K |
|
297
Amcor
AMCR
$20.6B
| $192K | 0.09% |
4,200
-10,444
| -71% | -$503K |
|
|
RC
298
Ready Capital
RC
$265M
| $192K | 0.09% |
+19,002
| New | +$209K |
|
299
Valley National Bancorp
VLY
$7.93B
| $192K | 0.09% |
+22,422
| New | +$203K |
|
|
SLCA
300
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $178K | 0.08% |
+12,683
| New | +$166K |
|
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LSPW
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NCM
SBCM
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.