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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 | |
|---|---|---|---|---|---|---|
|
VGR
301
DELISTED
Vector Group Ltd.
VGR
| $176K | 0.08% |
+16,526
| New | +$192K |
|
302
Hewlett Packard
HPE
$63.2B
| $176K | 0.08% |
+10,105
| New | +$174K |
|
303
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $170K | 0.08% |
+14,683
| New | +$183K |
|
304
DNOW Inc
DNOW
$2.63B
| $169K | 0.08% |
+14,201
| New | +$159K |
|
305
Healthcare Services Group
HCSG
$1.56B
| $133K | 0.06% |
+12,728
| New | +$158K |
|
306
DHT Holdings
DHT
$2.97B
| $114K | 0.05% |
+11,097
| New | +$104K |
|
|
LL
307
DELISTED
LL Flooring Holdings, Inc.
LL
| $107K | 0.05% |
+33,613
| New | +$121K |
|
308
OraSure Technologies
OSUR
$273M
| $102K | 0.05% |
+17,227
| New | +$96.7K |
|
309
Melco Resorts & Entertainment
MLCO
$2.1B
| $101K | 0.05% |
+10,241
| New | +$119K |
|
310
Aldeyra Therapeutics
ALDX
$91.7M
| $101K | 0.05% |
+15,125
| New | +$112K |
|
|
STKL
311
DELISTED
SunOpta
STKL
| $101K | 0.05% |
+29,895
| New | +$150K |
|
|
NPKI
312
NPK International
NPKI
$1.21B
| $100K | 0.05% |
+14,524
| New | +$83.2K |
|
|
CHS
313
DELISTED
Chicos FAS, Inc.
CHS
| $100K | 0.05% |
+13,414
| New | +$72.1K |
|
|
CD
314
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $100K | 0.05% |
+12,070
| New | +$98.2K |
|
315
iHeartMedia
IHRT
$535M
| $100K | 0.05% |
+31,696
| New | +$120K |
|
316
Coherus Oncology
CHRS
$217M
| $99.9K | 0.05% |
+26,702
| New | +$123K |
|
317
Yext
YEXT
$501M
| $73.1K | 0.03% |
+11,553
| New | +$98.8K |
|
318
Fate Therapeutics
FATE
$281M
| $66.9K | 0.03% |
+31,540
| New | +$104K |
|
|
MPT
319
Medical Properties Trust
MPT
$2.89B
| $59.3K | 0.03% |
+10,878
| New | +$87.1K |
|
320
Destination XL Group
DXLG
$34.7M
| $55.1K | 0.03% |
+12,308
| New | +$57.8K |
|
321
Conduent
CNDT
$230M
| $37.4K | 0.02% |
+10,754
| New | +$35.9K |
|
|
SUPV
322
Grupo Supervielle
SUPV
$833M
| $24.3K | 0.01% |
+10,958
| New | +$31.4K |
|
323
Aecom
ACM
$9.07B
| – | – |
-3,818
| Closed | -$329K |
|
|
324
Automatic Data Processing
ADP
$100B
| – | – |
-5,283
| Closed | -$1.16M |
|
325
Autodesk
ADSK
$44.3B
| – | – |
-5,569
| Closed | -$1.13M |
|
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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.