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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 | |
|---|---|---|---|---|---|---|
401
QuidelOrtho
QDEL
$1.09B
| – | – |
-8,397
| Closed | -$613K |
|
402
Restaurant Brands International
QSR
$25.1B
| – | – |
-6,100
| Closed | -$406K |
|
403
Ferrari
RACE
$63.3B
| – | – |
-3,788
| Closed | -$1.12M |
|
404
RB Global
RBA
$20.8B
| – | – |
-10,616
| Closed | -$664K |
|
|
RC
405
Ready Capital
RC
$265M
| – | – |
-19,002
| Closed | -$192K |
|
406
Resideo Technologies
REZI
$5.23B
| – | – |
-18,348
| Closed | -$290K |
|
407
Royal Gold
RGLD
$17.1B
| – | – |
-3,250
| Closed | -$346K |
|
408
Rithm Capital
RITM
$5.09B
| – | – |
-38,803
| Closed | -$360K |
|
409
RenaissanceRe
RNR
$13.7B
| – | – |
-3,509
| Closed | -$695K |
|
410
RPM International
RPM
$13.7B
| – | – |
-14,126
| Closed | -$1.34M |
|
411
Red Rock Resorts
RRR
$3.74B
| – | – |
-12,024
| Closed | -$493K |
|
412
RTX Corp
RTX
$287B
| – | – |
-17,598
| Closed | -$1.27M |
|
413
Revolve Group
RVLV
$1.79B
| – | – |
-25,314
| Closed | -$345K |
|
414
Ryan Specialty Holdings
RYAN
$5.41B
| – | – |
-6,514
| Closed | -$315K |
|
415
Saic
SAIC
$5.03B
| – | – |
-9,258
| Closed | -$977K |
|
416
Sanmina
SANM
$11.2B
| – | – |
-4,702
| Closed | -$255K |
|
417
Schneider National
SNDR
$6.59B
| – | – |
-13,352
| Closed | -$370K |
|
418
Sempra
SRE
$60.8B
| – | – |
-26,292
| Closed | -$1.79M |
|
|
STKL
419
DELISTED
SunOpta
STKL
| – | – |
-29,895
| Closed | -$101K |
|
|
SUPV
420
Grupo Supervielle
SUPV
$833M
| – | – |
-10,958
| Closed | -$24.3K |
|
421
Stryker
SYK
$127B
| – | – |
-3,430
| Closed | -$937K |
|
422
Teladoc Health
TDOC
$1.58B
| – | – |
-11,315
| Closed | -$210K |
|
423
Teradyne
TER
$54.8B
| – | – |
-3,439
| Closed | -$345K |
|
424
Target
TGT
$62.1B
| – | – |
-9,398
| Closed | -$1.04M |
|
425
TJX Companies
TJX
$170B
| – | – |
-21,093
| Closed | -$1.87M |
|
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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.