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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 | |
|---|---|---|---|---|---|---|
401
LKQ Corp
LKQ
$6.58B
| – | – |
-3,507
| Closed | -$201K |
|
402
Lowe's Companies
LOW
$116B
| – | – |
-3,032
| Closed | -$675K |
|
403
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-2,977
| Closed | -$277K |
|
404
ManpowerGroup
MAN
$2.39B
| – | – |
-4,800
| Closed | -$383K |
|
405
Mobileye
MBLY
$2.03B
| – | – |
-10,335
| Closed | -$421K |
|
406
Moelis & Co
MC
$4.98B
| – | – |
-11,757
| Closed | -$528K |
|
407
McKesson
MCK
$98.5B
| – | – |
-760
| Closed | -$317K |
|
408
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-5,833
| Closed | -$497K |
|
409
Martin Marietta Materials
MLM
$33.6B
| – | – |
-612
| Closed | -$271K |
|
410
Marathon Petroleum
MPC
$90.3B
| – | – |
-3,714
| Closed | -$441K |
|
411
Micron Technology
MU
$1.04T
| – | – |
-13,604
| Closed | -$833K |
|
412
Murphy Oil
MUR
$5.58B
| – | – |
-15,885
| Closed | -$614K |
|
413
Mueller Water Products
MWA
$3.92B
| – | – |
-12,400
| Closed | -$200K |
|
414
MaxLinear
MXL
$6.49B
| – | – |
-15,980
| Closed | -$491K |
|
415
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-12,121
| Closed | -$269K |
|
416
Netflix
NFLX
$292B
| – | – |
-6,400
| Closed | -$283K |
|
417
Ingevity
NGVT
$2.55B
| – | – |
-6,208
| Closed | -$367K |
|
418
Nike
NKE
$61.9B
| – | – |
-10,499
| Closed | -$1.1M |
|
419
Norfolk Southern
NSC
$78.8B
| – | – |
-2,252
| Closed | -$514K |
|
420
Envista
NVST
$4.28B
| – | – |
-8,438
| Closed | -$285K |
|
421
NorthWestern Energy
NWE
$4.48B
| – | – |
-4,445
| Closed | -$251K |
|
422
Olin
OLN
$2.64B
| – | – |
-9,527
| Closed | -$506K |
|
423
OR Royalties Inc
OR
$5.47B
| – | – |
-11,061
| Closed | -$158K |
|
424
Oracle
ORCL
$331B
| – | – |
-3,950
| Closed | -$456K |
|
425
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-12,015
| Closed | -$749K |
|
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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.