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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
(-17%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-27.54%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
470
New
148
Increased
35
Reduced
28
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.64M |
| 2 |
Chevron
CVX
|
+$1.58M |
| 3 |
Devon Energy
DVN
|
+$1.58M |
| 4 |
Hershey
HSY
|
+$1.58M |
| 5 |
Becton Dickinson
BDX
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$1.89M |
| 2 |
Morgan Stanley
MS
|
+$1.89M |
| 3 |
McDonald's
MCD
|
+$1.89M |
| 4 |
American Water Works
AWK
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Equifax
EFX
$20.3B
| – | – |
-2,600
| Closed | -$476K |
|
277
Edison International
EIX
$30.7B
| – | – |
-27,071
| Closed | -$1.71M |
|
278
Estee Lauder
EL
$29B
| – | – |
-4,554
| Closed | -$658K |
|
279
Elevance Health
ELV
$81.9B
| – | – |
-1,429
| Closed | -$622K |
|
280
Edgewell Personal Care
EPC
$1.27B
| – | – |
-22,965
| Closed | -$849K |
|
281
Elastic
ESTC
$6.1B
| – | – |
-13,854
| Closed | -$1.13M |
|
282
Entergy
ETR
$54.1B
| – | – |
-40,592
| Closed | -$1.88M |
|
283
Evercore
EVR
$13.1B
| – | – |
-6,506
| Closed | -$897K |
|
284
Evertec
EVTC
$1.83B
| – | – |
-5,600
| Closed | -$208K |
|
285
Edwards Lifesciences
EW
$47.6B
| – | – |
-15,009
| Closed | -$1.04M |
|
286
Fate Therapeutics
FATE
$281M
| – | – |
-31,540
| Closed | -$66.9K |
|
287
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-10,908
| Closed | -$678K |
|
288
FedEx
FDX
$74.5B
| – | – |
-2,747
| Closed | -$728K |
|
289
FirstEnergy
FE
$28.9B
| – | – |
-9,083
| Closed | -$310K |
|
290
F5
FFIV
$22.1B
| – | – |
-1,572
| Closed | -$253K |
|
291
First Hawaiian
FHB
$3.42B
| – | – |
-13,307
| Closed | -$240K |
|
292
Flex
FLEX
$43.4B
| – | – |
-30,035
| Closed | -$611K |
|
293
Flowers Foods
FLO
$1.64B
| – | – |
-19,737
| Closed | -$438K |
|
294
Fluor
FLR
$7.29B
| – | – |
-12,029
| Closed | -$441K |
|
295
Flywire
FLYW
$1.96B
| – | – |
-15,517
| Closed | -$495K |
|
296
Freshpet
FRPT
$2.83B
| – | – |
-5,699
| Closed | -$375K |
|
297
Frontdoor
FTDR
$5.02B
| – | – |
-20,896
| Closed | -$639K |
|
298
H.B. Fuller
FUL
$3B
| – | – |
-5,618
| Closed | -$385K |
|
299
Liberty Media Series C
FWONK
$24.3B
| – | – |
-4,500
| Closed | -$280K |
|
300
General Dynamics
GD
$105B
| – | – |
-5,530
| Closed | -$1.22M |
|
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MGAM
LSPW
GA
JSL
NEAM
GCM
NCM
SBCM
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.