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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
(+79%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
48.88%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
475
New
263
Increased
36
Reduced
23
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$2.13M |
| 2 |
Texas Roadhouse
TXRH
|
+$2.08M |
| 3 |
Timken Company
TKR
|
+$2.07M |
| 4 |
American Express
AXP
|
+$2.06M |
| 5 |
American Electric Power
AEP
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Financial Group
AFG
|
+$1.19M |
| 2 |
ITT
ITT
|
+$1.18M |
| 3 |
Casey's General Stores
CASY
|
+$1.17M |
| 4 |
Automatic Data Processing
ADP
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Enphase Energy
ENPH
$4.84B
| – | – |
-1,550
| Closed | -$262K |
|
377
Equitable Holdings
EQH
$13.1B
| – | – |
-19,557
| Closed | -$537K |
|
378
EQT Corp
EQT
$33.2B
| – | – |
-9,398
| Closed | -$377K |
|
379
Essent Group
ESNT
$6.06B
| – | – |
-6,140
| Closed | -$284K |
|
380
Exelon
EXC
$48.6B
| – | – |
-10,946
| Closed | -$450K |
|
381
Eagle Materials
EXP
$6.6B
| – | – |
-5,986
| Closed | -$1.08M |
|
382
Expeditors International
EXPD
$22.9B
| – | – |
-2,502
| Closed | -$298K |
|
383
Extreme Networks
EXTR
$3.86B
| – | – |
-7,908
| Closed | -$215K |
|
384
FirstCash
FCFS
$8.55B
| – | – |
-6,967
| Closed | -$645K |
|
385
FTI Consulting
FCN
$4.82B
| – | – |
-2,489
| Closed | -$485K |
|
386
Graco
GGG
$12.9B
| – | – |
-12,819
| Closed | -$1.07M |
|
387
General Mills
GIS
$19.2B
| – | – |
-15,217
| Closed | -$1.15M |
|
388
General Motors
GM
$74.7B
| – | – |
-11,283
| Closed | -$449K |
|
389
Globus Medical
GMED
$10.4B
| – | – |
-6,185
| Closed | -$356K |
|
390
Gentex
GNTX
$4.88B
| – | – |
-17,577
| Closed | -$529K |
|
391
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-3,650
| Closed | -$440K |
|
392
Warrior Met Coal
HCC
$4.23B
| – | – |
-8,365
| Closed | -$336K |
|
393
IBM
IBM
$202B
| – | – |
-8,679
| Closed | -$1.16M |
|
394
Intercontinental Exchange
ICE
$82.4B
| – | – |
-7,100
| Closed | -$800K |
|
|
395
ITT
ITT
$17.5B
| – | – |
-12,511
| Closed | -$1.18M |
|
396
Jacobs Solutions
J
$15.9B
| – | – |
-9,523
| Closed | -$958K |
|
397
Korn Ferry
KFY
$3.98B
| – | – |
-10,772
| Closed | -$538K |
|
|
398
Coca-Cola
KO
$354B
| – | – |
-19,300
| Closed | -$1.16M |
|
399
Lennar Class A
LEN
$20.4B
| – | – |
-9,530
| Closed | -$1.11M |
|
400
LivaNova
LIVN
$4.3B
| – | – |
-5,555
| Closed | -$283K |
|
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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.