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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
Cap. Flow
+$108M
Cap. Flow %
48.88%
Top 10 Hldgs %
8.56%
Holding
475
New
263
Increased
36
Reduced
23
Closed
153

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.13M
2
TXRH icon
Texas Roadhouse
TXRH
+$2.08M
3
TKR icon
Timken Company
TKR
+$2.07M
4
AXP icon
American Express
AXP
+$2.06M
5
AEP icon
American Electric Power
AEP
+$2.05M

Top Sells

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$1.19M
2
ITT icon
ITT
ITT
+$1.18M
3
CASY icon
Casey's General Stores
CASY
+$1.17M
4
ADP icon
Automatic Data Processing
ADP
+$1.16M
5
KO icon
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
AEIS icon
326
Advanced Energy
AEIS
$12.2B
– –
-5,130
Closed -$559K
AFG icon
327
American Financial Group
AFG
$11.9B
– –
-9,936
Closed -$1.19M
AGO icon
328
Assured Guaranty
AGO
$3.78B
– –
-4,486
Closed -$254K
AIZ icon
329
Assurant
AIZ
$13.7B
– –
-4,750
Closed -$600K
ALK icon
330
Alaska Air
ALK
$5.15B
– –
-6,116
Closed -$331K
ALLE icon
331
Allegion
ALLE
$13B
– –
-4,401
Closed -$516K
AME icon
332
Ametek
AME
$55.5B
– –
-2,340
Closed -$369K
AMG icon
333
Affiliated Managers Group
AMG
$9.46B
– –
-1,854
Closed -$281K
AMZN icon
334
Amazon
AMZN
$2.5T
– –
-3,504
Closed -$457K
AOS icon
335
A.O. Smith
AOS
$8.38B
– –
-8,651
Closed -$615K
APAM icon
336
Artisan Partners
APAM
$2.79B
– –
-7,044
Closed -$274K
APTV icon
337
Aptiv
APTV
$12B
– –
-5,958
Closed -$645K
ARW icon
338
Arrow Electronics
ARW
$10.9B
– –
-4,271
Closed -$616K
ASH icon
339
Ashland
ASH
$3.04B
– –
-9,507
Closed -$829K
AVT icon
340
Avnet
AVT
$7.33B
– –
-13,833
Closed -$689K
AXS icon
341
AXIS Capital
AXS
$8.59B
– –
-5,400
Closed -$292K
BAH icon
342
Booz Allen Hamilton
BAH
$8.7B
– –
-3,778
Closed -$424K
BCE icon
343
BCE
BCE
$19.9B
– –
-9,789
Closed -$440K
BE icon
344
Bloom Energy
BE
$52.6B
– –
-13,661
Closed -$232K
BEPC icon
345
Brookfield Renewable
BEPC
$6.12B
– –
-12,407
Closed -$386K
BLK icon
346
Blackrock
BLK
$164B
– –
-690
Closed -$476K
BMO icon
347
Bank of Montreal
BMO
$125B
– –
-5,100
Closed -$459K
BR icon
348
Broadridge
BR
$17.2B
– –
-6,389
Closed -$1.05M
BSX icon
349
Boston Scientific
BSX
$65.8B
– –
-21,468
Closed -$1.12M
C icon
350
Citigroup
C
$222B
– –
-25,100
Closed -$1.16M
12 13
14
15 16

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MGAM
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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
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 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.