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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 | |
|---|---|---|---|---|---|---|
426
Oshkosh
OSK
$9.67B
| – | – |
-10,485
| Closed | -$925K |
|
427
Pan American Silver
PAAS
$18.6B
| – | – |
-17,049
| Closed | -$245K |
|
428
PACCAR
PCAR
$69.6B
| – | – |
-13,530
| Closed | -$1.12M |
|
429
PennyMac Financial
PFSI
$4.38B
| – | – |
-3,999
| Closed | -$270K |
|
430
Pultegroup
PHM
$24.5B
| – | – |
-13,734
| Closed | -$1.03M |
|
431
Qiagen
QGEN
$8.53B
| – | – |
-21,564
| Closed | -$1.02M |
|
432
Royal Caribbean
RCL
$78.7B
| – | – |
-6,847
| Closed | -$705K |
|
433
Repligen
RGEN
$7.44B
| – | – |
-1,803
| Closed | -$255K |
|
434
Rollins
ROL
$18.6B
| – | – |
-13,050
| Closed | -$566K |
|
435
Range Resources
RRC
$9.11B
| – | – |
-9,217
| Closed | -$269K |
|
436
Republic Services
RSG
$66.7B
| – | – |
-5,953
| Closed | -$899K |
|
437
Sunrun
RUN
$2.37B
| – | – |
-17,733
| Closed | -$302K |
|
438
Revvity
RVTY
$12.3B
| – | – |
-7,888
| Closed | -$920K |
|
439
Southern Copper
SCCO
$141B
| – | – |
-11,100
| Closed | -$729K |
|
|
SCHW
440
Charles Schwab
SCHW
$177B
| – | – |
-11,011
| Closed | -$630K |
|
441
Service Corp International
SCI
$11.4B
| – | – |
-6,400
| Closed | -$414K |
|
442
SEI Investments
SEIC
$11.9B
| – | – |
-7,100
| Closed | -$421K |
|
443
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-9,396
| Closed | -$351K |
|
444
Signet Jewelers
SIG
$3.55B
| – | – |
-3,200
| Closed | -$218K |
|
445
Snap
SNAP
$7.32B
| – | – |
-15,042
| Closed | -$177K |
|
446
Snowflake
SNOW
$92.9B
| – | – |
-3,835
| Closed | -$664K |
|
447
Southern Company
SO
$110B
| – | – |
-5,946
| Closed | -$422K |
|
448
Sonoco
SON
$5.76B
| – | – |
-15,726
| Closed | -$900K |
|
449
Stanley Black & Decker
SWK
$14.2B
| – | – |
-3,605
| Closed | -$326K |
|
450
Synchrony
SYF
$23.7B
| – | – |
-10,018
| Closed | -$340K |
|
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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.