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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
Cap. Flow
-$50.5M
Cap. Flow %
-27.54%
Top 10 Hldgs %
8.52%
Holding
470
New
148
Increased
35
Reduced
28
Closed
259

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.64M
2
CVX icon
Chevron
CVX
+$1.58M
3
DVN icon
Devon Energy
DVN
+$1.58M
4
HSY icon
Hershey
HSY
+$1.58M
5
BDX icon
Becton Dickinson
BDX
+$1.57M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$1.89M
2
MS icon
Morgan Stanley
MS
+$1.89M
3
MCD icon
McDonald's
MCD
+$1.89M
4
AWK icon
American Water Works
AWK
+$1.88M
5
HON icon
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
TKR icon
426
Timken Company
TKR
$9.82B
– –
-25,561
Closed -$1.88M
TMO icon
427
Thermo Fisher Scientific
TMO
$211B
– –
-1,514
Closed -$766K
TMUS icon
428
T-Mobile US
TMUS
$193B
– –
-2,253
Closed -$316K
TOL icon
429
Toll Brothers
TOL
$14B
– –
-3,220
Closed -$238K
TTD icon
430
Trade Desk
TTD
$8.13B
– –
-6,848
Closed -$535K
TWLO icon
431
Twilio
TWLO
$29.1B
– –
-5,486
Closed -$321K
TXN icon
432
Texas Instruments
TXN
$255B
– –
-11,192
Closed -$1.78M
TXRH icon
433
Texas Roadhouse
TXRH
$12.7B
– –
-19,556
Closed -$1.88M
UHS icon
434
Universal Health Services
UHS
$9.43B
– –
-9,242
Closed -$1.16M
ULTA icon
435
Ulta Beauty
ULTA
$20.4B
– –
-1,885
Closed -$753K
UNP icon
436
Union Pacific
UNP
$183B
– –
-4,932
Closed -$1M
USFD icon
437
US Foods
USFD
$21.4B
– –
-47,292
Closed -$1.88M
VEEV icon
438
Veeva Systems
VEEV
$30.3B
– –
-2,119
Closed -$431K
VFC icon
439
VF Corp
VFC
$6.68B
– –
-30,120
Closed -$532K
VLO icon
440
Valero Energy
VLO
$89.8B
– –
-7,151
Closed -$1.01M
VLY icon
441
Valley National Bancorp
VLY
$7.93B
– –
-22,422
Closed -$192K
VOYA icon
442
Voya Financial
VOYA
$8.94B
– –
-17,056
Closed -$1.13M
VRSN icon
443
VeriSign
VRSN
$25.3B
– –
-7,693
Closed -$1.56M
VTLE
444
DELISTED
Vital Energy
VTLE
– –
-10,703
Closed -$593K
VZ icon
445
Verizon
VZ
$194B
– –
-13,300
Closed -$431K
WAT icon
446
Waters Corp
WAT
$36.8B
– –
-2,633
Closed -$722K
WFC icon
447
Wells Fargo
WFC
$261B
– –
-18,355
Closed -$750K
WGO icon
448
Winnebago Industries
WGO
$870M
– –
-8,161
Closed -$485K
WHD icon
449
Cactus
WHD
$3.83B
– –
-24,851
Closed -$1.25M
WLK icon
450
Westlake Corp
WLK
$9.46B
– –
-7,696
Closed -$959K
15 16 17
18
19

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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
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NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

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.