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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
Cap. Flow
-$50.5M
Cap. Flow %
-27.54%
Top 10 Hldgs %
8.52%
Holding
470
New
148
Increased
35
Reduced
28
Closed
259

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.64M
2
CVX icon
Chevron
CVX
+$1.58M
3
DVN icon
Devon Energy
DVN
+$1.58M
4
HSY icon
Hershey
HSY
+$1.58M
5
BDX icon
Becton Dickinson
BDX
+$1.57M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$1.89M
2
MS icon
Morgan Stanley
MS
+$1.89M
3
MCD icon
McDonald's
MCD
+$1.89M
4
AWK icon
American Water Works
AWK
+$1.88M
5
HON icon
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
MLCO icon
351
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-10,241
Closed -$101K
MMYT icon
352
MakeMyTrip
MMYT
$4.9B
– –
-15,202
Closed -$616K
MNST icon
353
Monster Beverage
MNST
$92.3B
– –
-13,737
Closed -$727K
MPT
354
Medical Properties Trust
MPT
$2.89B
– –
-10,878
Closed -$59.3K
MS icon
355
Morgan Stanley
MS
$344B
– –
-23,098
Closed -$1.89M
MSM icon
356
MSC Industrial Direct
MSM
$7.04B
– –
-14,623
Closed -$1.44M
MTG icon
357
MGIC Investment
MTG
$6.29B
– –
-14,000
Closed -$234K
MTN icon
358
Vail Resorts
MTN
$5.3B
– –
-4,650
Closed -$1.03M
MTSI icon
359
MACOM Technology Solutions
MTSI
$20.5B
– –
-5,956
Closed -$486K
NDAQ icon
360
Nasdaq
NDAQ
$51.7B
– –
-9,711
Closed -$472K
NEM icon
361
Newmont
NEM
$99.6B
– –
-14,418
Closed -$533K
NI icon
362
NiSource
NI
$22.3B
– –
-45,596
Closed -$1.13M
NOG icon
363
Northern Oil and Gas
NOG
$2.25B
– –
-5,000
Closed -$201K
NSIT icon
364
Insight Enterprises
NSIT
$3.65B
– –
-3,732
Closed -$543K
NTAP icon
365
NetApp
NTAP
$33.2B
– –
-10,843
Closed -$823K
NTCT icon
366
NETSCOUT
NTCT
$2.92B
– –
-17,869
Closed -$501K
NTRS icon
367
Northern Trust
NTRS
$22.6B
– –
-10,033
Closed -$697K
NWL icon
368
Newell Brands
NWL
$2.22B
– –
-24,894
Closed -$225K
OC icon
369
Owens Corning
OC
$11.8B
– –
-10,674
Closed -$1.46M
OGE icon
370
OGE Energy
OGE
$10.3B
– –
-16,859
Closed -$562K
OKTA icon
371
Okta
OKTA
$24.4B
– –
-3,447
Closed -$281K
OLED icon
372
Universal Display
OLED
$3.73B
– –
-1,572
Closed -$247K
OMF icon
373
OneMain Financial
OMF
$7.07B
– –
-7,834
Closed -$314K
ON icon
374
ON Semiconductor
ON
$34.7B
– –
-16,859
Closed -$1.57M
OPCH icon
375
Option Care Health
OPCH
$3.44B
– –
-14,606
Closed -$473K
13 14
15
16 17

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
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 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.