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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
CAH icon
351
Cardinal Health
CAH
$53.4B
– –
-3,300
Closed -$311K
CALM icon
352
Cal-Maine
CALM
$4.28B
– –
-5,200
Closed -$231K
CARR icon
353
Carrier Global
CARR
$57.2B
– –
-23,274
Closed -$1.16M
CASY icon
354
Casey's General Stores
CASY
$31.9B
– –
-4,823
Closed -$1.17M
CAT icon
355
Caterpillar
CAT
$409B
– –
-4,012
Closed -$990K
CBRL icon
356
Cracker Barrel
CBRL
$1.2B
– –
-9,199
Closed -$852K
CF icon
357
CF Industries
CF
$19.2B
– –
-4,905
Closed -$352K
CHDN icon
358
Churchill Downs
CHDN
$6.03B
– –
-2,201
Closed -$293K
CMI icon
359
Cummins
CMI
$91.7B
– –
-2,822
Closed -$697K
COST icon
360
Costco
COST
$415B
– –
-560
Closed -$297K
CRUS icon
361
Cirrus Logic
CRUS
$6.74B
– –
-7,456
Closed -$598K
CRWD icon
362
CrowdStrike
CRWD
$187B
– –
-6,292
Closed -$229K
CVX icon
363
Chevron
CVX
$388B
– –
-2,750
Closed -$428K
DASH icon
364
DoorDash
DASH
$75.3B
– –
-6,103
Closed -$475K
DECK icon
365
Deckers Outdoor
DECK
$13.3B
– –
-4,662
Closed -$412K
DFS
366
DELISTED
Discover Financial Services
DFS
– –
-6,895
Closed -$811K
DGX icon
367
Quest Diagnostics
DGX
$25.1B
– –
-6,141
Closed -$858K
DLTR icon
368
Dollar Tree
DLTR
$23.1B
– –
-4,608
Closed -$666K
DT icon
369
Dynatrace
DT
$12.1B
– –
-15,768
Closed -$815K
DVN icon
370
Devon Energy
DVN
$51.9B
– –
-10,204
Closed -$501K
ECL icon
371
Ecolab
ECL
$75.6B
– –
-6,171
Closed -$1.14M
ED icon
372
Consolidated Edison
ED
$41.6B
– –
-11,847
Closed -$1.09M
ELAN icon
373
Elanco Animal Health
ELAN
$12.4B
– –
-22,224
Closed -$225K
EMR icon
374
Emerson Electric
EMR
$82.9B
– –
-8,491
Closed -$760K
ENB icon
375
Enbridge
ENB
$124B
– –
-9,509
Closed -$347K
13 14
15
16 17

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LSPW
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GA
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JSL
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NEAM
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GCM
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NCM
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SBCM
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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.