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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
CVX icon
26
Chevron
CVX
$388B
$1.56M 0.85%
+10,446
New +$1.58M
WAB icon
27
Wabtec
WAB
$51.1B
$1.56M 0.85%
+12,278
New +$1.39M
SSNC icon
28
SS&C Technologies
SSNC
$17.8B
$1.56M 0.85%
+25,496
New +$1.39M
RSG icon
29
Republic Services
RSG
$66.7B
$1.56M 0.85%
+9,446
New +$1.47M
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.4B
$1.56M 0.85%
+22,763
New +$1.49M
PYPL icon
31
PayPal
PYPL
$49.5B
$1.56M 0.85%
+25,359
New +$1.45M
DAL icon
32
Delta Air Lines
DAL
$55.9B
$1.56M 0.85%
38,709
+8,609
+29% +$312K
KKR icon
33
KKR & Co
KKR
$89.2B
$1.56M 0.85%
18,795
+9,959
+113% +$674K
NRG icon
34
NRG Energy
NRG
$29.8B
$1.56M 0.85%
30,119
+21,341
+243% +$965K
FISV
35
Fiserv Inc
FISV
$27.2B
$1.56M 0.85%
11,722
+3,628
+45% +$445K
BDX icon
36
Becton Dickinson
BDX
$43.1B
$1.56M 0.85%
+6,386
New +$1.57M
AMD icon
37
Advanced Micro Devices
AMD
$851B
$1.56M 0.85%
+10,562
New +$1.24M
CIEN icon
38
Ciena
CIEN
$55.3B
$1.56M 0.85%
+34,590
New +$1.52M
CTVA icon
39
Corteva
CTVA
$59.7B
$1.56M 0.85%
+32,489
New +$1.55M
QCOM icon
40
Qualcomm
QCOM
$176B
$1.56M 0.85%
10,764
+4,419
+70% +$547K
RL icon
41
Ralph Lauren
RL
$22.2B
$1.56M 0.85%
+10,795
New +$1.34M
FIS icon
42
Fidelity National Information Services
FIS
$21.5B
$1.56M 0.85%
25,909
+18,311
+241% +$1M
ALLE icon
43
Allegion
ALLE
$13B
$1.56M 0.85%
+12,284
New +$1.31M
BA icon
44
Boeing
BA
$165B
$1.56M 0.85%
5,970
+4,581
+330% +$980K
HUN icon
45
Huntsman Corp
HUN
$2.24B
$1.56M 0.85%
61,919
+53,096
+602% +$1.29M
SLB icon
46
SLB Ltd
SLB
$78.4B
$1.56M 0.85%
29,899
+23,999
+407% +$1.3M
DIS icon
47
Walt Disney
DIS
$165B
$1.56M 0.85%
+17,231
New +$1.52M
WMT icon
48
Walmart Inc
WMT
$871B
$1.56M 0.85%
29,604
+21,504
+265% +$1.14M
D icon
49
Dominion Energy
D
$62.5B
$1.56M 0.85%
+33,097
New +$1.48M
AON icon
50
Aon
AON
$77.3B
$1.55M 0.85%
5,343
+4,698
+728% +$1.5M
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 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.