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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
WRB icon
451
W.R. Berkley
WRB
$28B
– –
-10,512
Closed -$445K
YEXT icon
452
Yext
YEXT
$501M
– –
-11,553
Closed -$73.1K
CMBT
453
CMB.TECH NV
CMBT
$4.57B
– –
-47,891
Closed -$787K
PENG
454
Penguin Solutions Inc
PENG
$2.76B
– –
-13,129
Closed -$320K
NPKI
455
NPK International
NPKI
$1.21B
– –
-14,524
Closed -$100K
PDCO
456
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,392
Closed -$219K
PYCR
457
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-13,559
Closed -$310K
ITCI
458
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,306
Closed -$276K
EDR
459
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-11,014
Closed -$219K
SUM
460
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-29,836
Closed -$929K
SMAR
461
DELISTED
Smartsheet Inc.
SMAR
– –
-11,504
Closed -$465K
VGR
462
DELISTED
Vector Group Ltd.
VGR
– –
-16,526
Closed -$176K
DO
463
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-18,800
Closed -$276K
LL
464
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-33,613
Closed -$107K
SLCA
465
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-12,683
Closed -$178K
WRK
466
DELISTED
WestRock Company
WRK
– –
-47,167
Closed -$1.69M
ESMT
467
DELISTED
EngageSmart, Inc.
ESMT
– –
-21,387
Closed -$385K
CHS
468
DELISTED
Chicos FAS, Inc.
CHS
– –
-13,414
Closed -$100K
CD
469
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-12,070
Closed -$100K
VSTO
470
DELISTED
Vista Outdoor Inc.
VSTO
– –
-9,907
Closed -$328K
15 16 17 18
19

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GA
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JSL
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NEAM
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GCM
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NCM
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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.