We are live on
!
Find out more
SM
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 | |
|---|---|---|---|---|---|---|
326
IPG Photonics
IPGP
$3.89B
| – | – |
-2,456
| Closed | -$249K |
|
327
Jabil
JBL
$32.8B
| – | – |
-7,002
| Closed | -$888K |
|
328
Johnson Controls International
JCI
$87.5B
| – | – |
-9,772
| Closed | -$520K |
|
329
KBR
KBR
$4.68B
| – | – |
-5,302
| Closed | -$313K |
|
330
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-56,056
| Closed | -$1.77M |
|
331
Kulicke & Soffa
KLIC
$5.3B
| – | – |
-6,611
| Closed | -$321K |
|
332
Kinder Morgan
KMI
$73.1B
| – | – |
-48,013
| Closed | -$796K |
|
333
Loews
L
$24.3B
| – | – |
-15,167
| Closed | -$960K |
|
334
Leidos
LDOS
$14.1B
| – | – |
-10,853
| Closed | -$1M |
|
335
Lear
LEA
$7.19B
| – | – |
-2,249
| Closed | -$302K |
|
336
Lincoln Electric
LECO
$13.8B
| – | – |
-4,800
| Closed | -$873K |
|
337
Leggett & Platt
LEG
$1.52B
| – | – |
-9,176
| Closed | -$233K |
|
338
L3Harris
LHX
$55.9B
| – | – |
-10,379
| Closed | -$1.81M |
|
339
Lockheed Martin
LMT
$134B
| – | – |
-2,853
| Closed | -$1.17M |
|
340
Lantheus
LNTH
$6.82B
| – | – |
-3,300
| Closed | -$229K |
|
341
Louisiana-Pacific
LPX
$5.2B
| – | – |
-9,706
| Closed | -$536K |
|
342
lululemon athletica
LULU
$13B
| – | – |
-713
| Closed | -$275K |
|
343
Las Vegas Sands
LVS
$30.5B
| – | – |
-7,953
| Closed | -$365K |
|
344
LyondellBasell Industries
LYB
$19.5B
| – | – |
-7,702
| Closed | -$729K |
|
345
La-Z-Boy
LZB
$1.59B
| – | – |
-14,902
| Closed | -$460K |
|
346
Mastercard
MA
$477B
| – | – |
-2,219
| Closed | -$879K |
|
|
347
McDonald's
MCD
$188B
| – | – |
-7,157
| Closed | -$1.89M |
|
348
Mondelez International
MDLZ
$77.7B
| – | – |
-27,096
| Closed | -$1.88M |
|
349
Medpace
MEDP
$16.8B
| – | – |
-939
| Closed | -$227K |
|
|
MFA
350
MFA Financial
MFA
$929M
| – | – |
-25,342
| Closed | -$244K |
|
Similar funds
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.