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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
Cap. Flow
+$108M
Cap. Flow %
48.88%
Top 10 Hldgs %
8.56%
Holding
475
New
263
Increased
36
Reduced
23
Closed
153

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.13M
2
TXRH icon
Texas Roadhouse
TXRH
+$2.08M
3
TKR icon
Timken Company
TKR
+$2.07M
4
AXP icon
American Express
AXP
+$2.06M
5
AEP icon
American Electric Power
AEP
+$2.05M

Top Sells

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$1.19M
2
ITT icon
ITT
ITT
+$1.18M
3
CASY icon
Casey's General Stores
CASY
+$1.17M
4
ADP icon
Automatic Data Processing
ADP
+$1.16M
5
KO icon
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
SYY icon
451
Sysco
SYY
$39.7B
– –
-6,807
Closed -$509K
TFII icon
452
TFI International
TFII
$12.4B
– –
-3,368
Closed -$380K
TPH
453
DELISTED
Tri Pointe Homes
TPH
– –
-8,300
Closed -$254K
TRGP icon
454
Targa Resources
TRGP
$60.4B
– –
-8,692
Closed -$678K
TSCO icon
455
Tractor Supply
TSCO
$16.3B
– –
-15,300
Closed -$665K
TSLA icon
456
Tesla
TSLA
$1.24T
– –
-3,377
Closed -$941K
TU icon
457
Telus
TU
$16B
– –
-18,390
Closed -$358K
UAL icon
458
United Airlines
UAL
$38.4B
– –
-13,880
Closed -$772K
URBN icon
459
Urban Outfitters
URBN
$5.99B
– –
-11,279
Closed -$377K
VAC icon
460
Marriott Vacations Worldwide
VAC
$3.24B
– –
-4,977
Closed -$623K
VIRT icon
461
Virtu Financial
VIRT
$5.2B
– –
-16,344
Closed -$280K
VRNT
462
DELISTED
Verint Systems
VRNT
– –
-18,852
Closed -$648K
WAB icon
463
Wabtec
WAB
$51.1B
– –
-5,600
Closed -$617K
WDAY icon
464
Workday
WDAY
$33.4B
– –
-1,435
Closed -$316K
WEN icon
465
Wendy's
WEN
$1.33B
– –
-15,768
Closed -$336K
WEX icon
466
WEX
WEX
$6.11B
– –
-3,444
Closed -$637K
WFRD icon
467
Weatherford International
WFRD
$6.36B
– –
-5,202
Closed -$361K
WPM icon
468
Wheaton Precious Metals
WPM
$50.6B
– –
-18,054
Closed -$754K
WYNN icon
469
Wynn Resorts
WYNN
$10.1B
– –
-3,524
Closed -$358K
XEL icon
470
Xcel Energy
XEL
$51B
– –
-9,537
Closed -$603K
ZBH icon
471
Zimmer Biomet
ZBH
$17.7B
– –
-3,644
Closed -$513K
ZD icon
472
Ziff Davis
ZD
$1.9B
– –
-3,326
Closed -$237K
GAP
473
The Gap Inc
GAP
$6.84B
– –
-13,514
Closed -$122K
BECN
474
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,700
Closed -$560K
AVTA
475
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-15,999
Closed -$372K
15 16 17 18
19

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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.