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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
JPM icon
26
JPMorgan Chase
JPM
$939B
$1.69M 0.77%
+11,679
New +$1.75M
WRK
27
DELISTED
WestRock Company
WRK
$1.69M 0.77%
+47,167
New +$1.55M
HAL icon
28
Halliburton
HAL
$27.9B
$1.66M 0.75%
+40,960
New +$1.6M
CNQ icon
29
Canadian Natural Resources
CNQ
$96.9B
$1.64M 0.74%
+50,750
New +$1.55M
BKR icon
30
Baker Hughes
BKR
$56.8B
$1.59M 0.72%
44,885
+33,064
+280% +$1.17M
MDT icon
31
Medtronic
MDT
$107B
$1.58M 0.72%
20,122
+9,364
+87% +$784K
ON icon
32
ON Semiconductor
ON
$33.8B
$1.57M 0.71%
+16,859
New +$1.64M
VRSN icon
33
VeriSign
VRSN
$25.5B
$1.56M 0.71%
+7,693
New +$1.6M
ATR icon
34
AptarGroup
ATR
$8.45B
$1.53M 0.69%
12,218
+9,616
+370% +$1.18M
GDDY icon
35
GoDaddy
GDDY
$12.3B
$1.51M 0.69%
+20,320
New +$1.5M
NEE icon
36
NextEra Energy
NEE
$187B
$1.51M 0.69%
26,396
+15,496
+142% +$1.07M
CRM icon
37
Salesforce
CRM
$134B
$1.5M 0.68%
7,401
+1,920
+35% +$415K
HOLX
38
DELISTED
Hologic
HOLX
$1.46M 0.66%
21,080
+17,658
+516% +$1.33M
OC icon
39
Owens Corning
OC
$11.5B
$1.46M 0.66%
10,674
+5,155
+93% +$708K
MSM icon
40
MSC Industrial Direct
MSM
$7.02B
$1.44M 0.65%
14,623
+2,462
+20% +$243K
AIG icon
41
American International
AIG
$41.9B
$1.39M 0.63%
+22,907
New +$1.37M
EA icon
42
Electronic Arts
EA
$52.4B
$1.38M 0.63%
+11,479
New +$1.44M
RPM icon
43
RPM International
RPM
$13.7B
$1.34M 0.61%
14,126
+4,260
+43% +$415K
ANET icon
44
Arista Networks
ANET
$219B
$1.33M 0.61%
+29,024
New +$1.29M
DOX icon
45
Amdocs
DOX
$5.53B
$1.3M 0.59%
15,406
+12,925
+521% +$1.17M
RTX icon
46
RTX Corp
RTX
$287B
$1.27M 0.57%
+17,598
New +$1.51M
WHD icon
47
Cactus
WHD
$3.83B
$1.25M 0.57%
+24,851
New +$1.25M
CTAS icon
48
Cintas
CTAS
$82.4B
$1.25M 0.57%
+10,372
New +$1.29M
FHI icon
49
Federated Hermes
FHI
$4.4B
$1.23M 0.56%
+36,395
New +$1.25M
GD icon
50
General Dynamics
GD
$105B
$1.22M 0.55%
+5,530
New +$1.22M
1
2
3 4 5

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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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SBCM
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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.