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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 | |
|---|---|---|---|---|---|---|
301
GoDaddy
GDDY
$12.3B
| – | – |
-20,320
| Closed | -$1.51M |
|
302
GE HealthCare
GEHC
$27.6B
| – | – |
-12,998
| Closed | -$884K |
|
303
Griffon
GFF
$4.16B
| – | – |
-7,653
| Closed | -$304K |
|
304
Gildan
GIL
$9.25B
| – | – |
-8,819
| Closed | -$247K |
|
305
Globant
GLOB
$1.35B
| – | – |
-1,635
| Closed | -$323K |
|
306
Genco Shipping & Trading
GNK
$1.17B
| – | – |
-14,417
| Closed | -$202K |
|
|
B
307
Barrick Mining
B
$62.2B
| – | – |
-83,956
| Closed | -$1.22M |
|
|
GOOS
308
Canada Goose Holdings
GOOS
$868M
| – | – |
-14,909
| Closed | -$219K |
|
309
Global Payments
GPN
$22.1B
| – | – |
-8,069
| Closed | -$931K |
|
310
Goldman Sachs
GS
$313B
| – | – |
-749
| Closed | -$242K |
|
311
Halliburton
HAL
$27.9B
| – | – |
-40,960
| Closed | -$1.66M |
|
312
HCA Healthcare
HCA
$84.8B
| – | – |
-1,636
| Closed | -$402K |
|
313
Healthcare Services Group
HCSG
$1.56B
| – | – |
-12,728
| Closed | -$133K |
|
314
Home Depot
HD
$332B
| – | – |
-2,604
| Closed | -$787K |
|
|
HES
315
DELISTED
Hess
HES
| – | – |
-3,850
| Closed | -$589K |
|
316
Houlihan Lokey
HLI
$9.68B
| – | – |
-3,500
| Closed | -$375K |
|
|
317
Honeywell
HON
$77.1B
| – | – |
-10,811
| Closed | -$1.88M |
|
318
Hewlett Packard
HPE
$63.2B
| – | – |
-10,105
| Closed | -$176K |
|
319
Henry Schein
HSIC
$9.74B
| – | – |
-3,900
| Closed | -$290K |
|
320
Humana
HUM
$46.7B
| – | – |
-562
| Closed | -$273K |
|
321
IDEX
IEX
$16.5B
| – | – |
-4,386
| Closed | -$912K |
|
322
iHeartMedia
IHRT
$535M
| – | – |
-31,696
| Closed | -$100K |
|
323
Illumina
ILMN
$29.4B
| – | – |
-2,830
| Closed | -$378K |
|
324
IMAX
IMAX
$2.38B
| – | – |
-11,621
| Closed | -$225K |
|
325
International Paper
IP
$22.3B
| – | – |
-8,429
| Closed | -$299K |
|
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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.