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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
(-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 | |
|---|---|---|---|---|---|---|
376
OraSure Technologies
OSUR
$273M
| – | – |
-17,227
| Closed | -$102K |
|
377
Open Text
OTEX
$5.43B
| – | – |
-10,796
| Closed | -$379K |
|
378
Otis Worldwide
OTIS
$27.4B
| – | – |
-6,405
| Closed | -$514K |
|
379
UiPath
PATH
$5.62B
| – | – |
-16,800
| Closed | -$287K |
|
380
Paychex
PAYX
$40.4B
| – | – |
-4,505
| Closed | -$520K |
|
381
PBF Energy
PBF
$7.29B
| – | – |
-9,502
| Closed | -$509K |
|
382
Paylocity
PCTY
$6.71B
| – | – |
-1,502
| Closed | -$273K |
|
383
PENN Entertainment
PENN
$2.74B
| – | – |
-13,159
| Closed | -$302K |
|
384
Progyny
PGNY
$2.44B
| – | – |
-6,086
| Closed | -$207K |
|
385
Polaris
PII
$4.15B
| – | – |
-5,618
| Closed | -$585K |
|
|
PINC
386
DELISTED
Premier
PINC
| – | – |
-12,100
| Closed | -$260K |
|
387
Photronics
PLAB
$1.79B
| – | – |
-19,167
| Closed | -$387K |
|
388
Dave & Buster's
PLAY
$343M
| – | – |
-22,230
| Closed | -$824K |
|
389
Planet Fitness
PLNT
$4.23B
| – | – |
-9,106
| Closed | -$448K |
|
390
Palantir
PLTR
$295B
| – | – |
-19,701
| Closed | -$315K |
|
391
Pinnacle Financial Partners Inc
PNFP
$15.5B
| – | – |
-4,333
| Closed | -$290K |
|
392
Pentair
PNR
$10.2B
| – | – |
-6,893
| Closed | -$446K |
|
393
Insulet
PODD
$11.3B
| – | – |
-6,660
| Closed | -$1.06M |
|
|
PPBI
394
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-11,174
| Closed | -$243K |
|
395
PPG Industries
PPG
$25.9B
| – | – |
-7,124
| Closed | -$925K |
|
|
PRA
396
DELISTED
ProAssurance
PRA
| – | – |
-11,500
| Closed | -$217K |
|
397
Perrigo
PRGO
$1.4B
| – | – |
-7,053
| Closed | -$225K |
|
398
Patterson-UTI
PTEN
$3.87B
| – | – |
-34,502
| Closed | -$478K |
|
399
PVH
PVH
$3.71B
| – | – |
-5,601
| Closed | -$429K |
|
400
Papa John's
PZZA
$999M
| – | – |
-14,202
| Closed | -$969K |
|
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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.