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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
+9.34%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$19.2M
Cap. Flow
-$30.9M
Cap. Flow %
-18.83%
Top 10 Hldgs %
11.85%
Holding
342
New
131
Increased
32
Reduced
40
Closed
139

Top Buys

1
MCD icon
McDonald's
MCD
+$2.02M
2
APTV icon
Aptiv
APTV
+$1.97M
3
UNP icon
Union Pacific
UNP
+$1.94M
4
V icon
Visa
V
+$1.91M
5
ABT icon
Abbott
ABT
+$1.9M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$1.58M
2
AIG icon
American International
AIG
+$1.56M
3
WCN
Waste Connections
WCN
+$1.56M
4
HPQ icon
HP
HPQ
+$1.56M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.56M

Sector Composition

1 Financials 18%
2 Technology 16%
3 Industrials 13.67%
4 Consumer Discretionary 12.55%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$123B
$1.66M 1.01%
18,154
+8,221
+83% +$765K
PM icon
27
Philip Morris
PM
$302B
$1.64M 1%
+17,874
New +$1.65M
LHX icon
28
L3Harris
LHX
$53.8B
$1.61M 0.98%
+7,558
New +$1.59M
MDT icon
29
Medtronic
MDT
$108B
$1.56M 0.95%
17,945
-904
-5% -$77.2K
PGR icon
30
Progressive
PGR
$121B
$1.56M 0.95%
7,538
-2,259
-23% -$419K
ABNB icon
31
Airbnb
ABNB
$87B
$1.56M 0.95%
+9,444
New +$1.43M
CNQ icon
32
Canadian Natural Resources
CNQ
$91B
$1.54M 0.94%
40,420
+8,354
+26% +$279K
SRE icon
33
Sempra
SRE
$62.1B
$1.49M 0.91%
+20,729
New +$1.49M
INTC icon
34
Intel
INTC
$466B
$1.47M 0.89%
+33,169
New +$1.48M
EXC icon
35
Exelon
EXC
$48.6B
$1.46M 0.89%
+38,895
New +$1.39M
MU icon
36
Micron Technology
MU
$952B
$1.45M 0.89%
12,330
-5,947
-33% -$538K
STT icon
37
State Street
STT
$50.7B
$1.45M 0.88%
+18,726
New +$1.39M
KR icon
38
Kroger
KR
$36.9B
$1.45M 0.88%
+25,317
New +$1.25M
RSG icon
39
Republic Services
RSG
$69.5B
$1.43M 0.87%
7,457
-1,989
-21% -$353K
SLB icon
40
SLB Ltd
SLB
$70.2B
$1.42M 0.86%
25,865
-4,034
-13% -$203K
DVN icon
41
Devon Energy
DVN
$50.6B
$1.35M 0.83%
26,993
-7,500
-22% -$333K
OVV icon
42
Ovintiv
OVV
$16.2B
$1.35M 0.82%
25,977
+9,371
+56% +$427K
KO icon
43
Coca-Cola
KO
$361B
$1.33M 0.81%
+21,792
New +$1.31M
HOLX
44
DELISTED
Hologic
HOLX
$1.32M 0.81%
16,994
-4,854
-22% -$361K
PFE icon
45
Pfizer
PFE
$145B
$1.29M 0.79%
46,648
-7,535
-14% -$209K
CFG icon
46
Citizens Financial Group
CFG
$31.1B
$1.29M 0.79%
+35,596
New +$1.17M
PYPL icon
47
PayPal
PYPL
$49.3B
$1.28M 0.78%
19,108
-6,251
-25% -$384K
NTNX icon
48
Nutanix
NTNX
$15B
$1.26M 0.77%
20,359
-2,742
-12% -$158K
BLDR icon
49
Builders FirstSource
BLDR
$8.43B
$1.26M 0.77%
+6,025
New +$1.11M
BN icon
50
Brookfield
BN
$107B
$1.24M 0.76%
44,414
+10,230
+30% +$276K
1
2
3 4 5

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Sciencast Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sciencast Management held 342 positions worth $164M, down 10% from $183M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Sciencast Management withdrew a net $30.9M in Q1 2024, closing 139 positions and reducing 40 holdings. Its most notable exit was American International, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Sciencast Management opened a new position in McDonald's worth $1.96M.

  • Sciencast Management's largest Q1 2024 buy was McDonald's: 6,957 shares worth $1.96M.
  • Sciencast Management added most to Sherwin-Williams in Q1 2024, an estimated $1.27M increase.
  • Sciencast Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $1.58M.
  • Sciencast Management fully exited American International in Q1 2024, selling an estimated $1.56M.
  • Sciencast Management's ten largest holdings make up 12% of its $164M portfolio in Q1 2024.
  • Sciencast Management opened 131 new positions and closed 139 in Q1 2024.
  • Sciencast Management's portfolio value fell 10% quarter-over-quarter to $164M.

Based on Sciencast Management's 13F filing for Q1 2024, filed 6 May 2024.