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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
+9.34%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$19.2M
(-10%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-18.83%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
342
New
131
Increased
32
Reduced
40
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$2.02M |
| 2 |
Aptiv
APTV
|
+$1.97M |
| 3 |
Union Pacific
UNP
|
+$1.94M |
| 4 |
Visa
V
|
+$1.91M |
| 5 |
Abbott
ABT
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.58M |
| 2 |
American International
AIG
|
+$1.56M |
| 3 |
WCN
Waste Connections
WCN
|
+$1.56M |
| 4 |
HP
HPQ
|
+$1.56M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18% |
| 2 | Technology | 16% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Toro Company
TTC
$8.94B
| – | – |
-5,724
| Closed | -$549K |
|
327
Tradeweb Markets
TW
$21.6B
| – | – |
-6,263
| Closed | -$569K |
|
328
UGI
UGI
$7.83B
| – | – |
-31,282
| Closed | -$770K |
|
329
Vontier
VNT
$4.21B
| – | – |
-10,164
| Closed | -$351K |
|
330
Valvoline
VVV
$5.08B
| – | – |
-10,066
| Closed | -$378K |
|
|
WCC
331
WESCO International
WCC
$15.7B
| – | – |
-1,301
| Closed | -$226K |
|
|
WCN
332
Waste Connections
WCN
$43.5B
| – | – |
-10,458
| Closed | -$1.56M |
|
333
John Wiley & Sons Class A
WLY
$2.55B
| – | – |
-20,673
| Closed | -$656K |
|
334
Warner Music
WMG
$14.8B
| – | – |
-10,662
| Closed | -$382K |
|
335
Walmart Inc
WMT
$896B
| – | – |
-29,604
| Closed | -$1.56M |
|
336
Wynn Resorts
WYNN
$9.98B
| – | – |
-14,926
| Closed | -$1.36M |
|
337
ExxonMobil
XOM
$617B
| – | – |
-10,000
| Closed | -$1,000K |
|
338
Dentsply Sirona
XRAY
$2.74B
| – | – |
-16,181
| Closed | -$576K |
|
339
Xerox
XRX
$344M
| – | – |
-39,110
| Closed | -$717K |
|
|
340
Zimmer Biomet
ZBH
$17.4B
| – | – |
-12,811
| Closed | -$1.56M |
|
|
BECN
341
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-2,497
| Closed | -$217K |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-35,694
| Closed | -$862K |
|
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Sciencast Management's Q1 2024 Portfolio in Review
As of Q1 2024, Sciencast Management held 342 positions worth $164M, down 10% from $183M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Sciencast Management withdrew a net $30.9M in Q1 2024, closing 139 positions and reducing 40 holdings. Its most notable exit was American International, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Sciencast Management opened a new position in McDonald's worth $1.96M.
- Sciencast Management's largest Q1 2024 buy was McDonald's: 6,957 shares worth $1.96M.
- Sciencast Management added most to Sherwin-Williams in Q1 2024, an estimated $1.27M increase.
- Sciencast Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $1.58M.
- Sciencast Management fully exited American International in Q1 2024, selling an estimated $1.56M.
- Sciencast Management's ten largest holdings make up 12% of its $164M portfolio in Q1 2024.
- Sciencast Management opened 131 new positions and closed 139 in Q1 2024.
- Sciencast Management's portfolio value fell 10% quarter-over-quarter to $164M.
Based on Sciencast Management's 13F filing for Q1 2024, filed 6 May 2024.