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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
NEE icon
51
NextEra Energy
NEE
$187B
$1.55M 0.85%
25,599
-797
-3% -$45.4K
LEN icon
52
Lennar Class A
LEN
$20.4B
$1.55M 0.85%
+10,776
New +$1.3M
C icon
53
Citigroup
C
$222B
$1.55M 0.85%
+30,223
New +$1.34M
LLY icon
54
Eli Lilly
LLY
$1.07T
$1.55M 0.85%
2,667
+1,374
+106% +$802K
CI icon
55
Cigna
CI
$76.6B
$1.55M 0.85%
5,191
+1,975
+61% +$577K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.55M 0.85%
4,358
-1,032
-19% -$362K
RGA icon
57
Reinsurance Group of America
RGA
$15.7B
$1.55M 0.85%
+9,607
New +$1.5M
AAPL icon
58
Apple
AAPL
$4.89T
$1.55M 0.85%
8,068
+2,701
+50% +$499K
FTV icon
59
Fortive
FTV
$19B
$1.55M 0.85%
+27,985
New +$1.48M
MDT icon
60
Medtronic
MDT
$107B
$1.55M 0.85%
18,849
-1,273
-6% -$97K
HSY icon
61
Hershey
HSY
$35.4B
$1.55M 0.85%
+8,328
New +$1.58M
PEP icon
62
PepsiCo
PEP
$186B
$1.53M 0.84%
+9,023
New +$1.5M
TEL icon
63
TE Connectivity
TEL
$58.8B
$1.53M 0.84%
10,892
+7,200
+195% +$926K
HWM icon
64
Howmet Aerospace
HWM
$116B
$1.51M 0.82%
+27,913
New +$1.38M
NTR icon
65
Nutrien
NTR
$32.7B
$1.47M 0.8%
26,044
+14,676
+129% +$829K
FMC icon
66
FMC
FMC
$1.42B
$1.4M 0.77%
+22,255
New +$1.29M
AEM icon
67
Agnico Eagle Mines
AEM
$72.6B
$1.38M 0.75%
+25,107
New +$1.25M
IBKR icon
68
Interactive Brokers
IBKR
$40.9B
$1.37M 0.75%
66,072
+34,592
+110% +$708K
WYNN icon
69
Wynn Resorts
WYNN
$10.1B
$1.36M 0.74%
+14,926
New +$1.32M
SPOT icon
70
Spotify
SPOT
$99.2B
$1.35M 0.74%
+7,176
New +$1.25M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$1.33M 0.73%
+9,552
New +$1.28M
SYY icon
72
Sysco
SYY
$39.7B
$1.32M 0.72%
+18,053
New +$1.25M
NSC icon
73
Norfolk Southern
NSC
$78.8B
$1.19M 0.65%
+5,020
New +$1.05M
CZR icon
74
Caesars Entertainment
CZR
$6.1B
$1.18M 0.64%
+25,127
New +$1.12M
OLLI icon
75
Ollie's Bargain Outlet
OLLI
$4.01B
$1.18M 0.64%
+15,505
New +$1.17M
1 2
3
4 5

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MGAM
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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

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.