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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
(+79%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
48.88%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
475
New
263
Increased
36
Reduced
23
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$2.13M |
| 2 |
Texas Roadhouse
TXRH
|
+$2.08M |
| 3 |
Timken Company
TKR
|
+$2.07M |
| 4 |
American Express
AXP
|
+$2.06M |
| 5 |
American Electric Power
AEP
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Financial Group
AFG
|
+$1.19M |
| 2 |
ITT
ITT
|
+$1.18M |
| 3 |
Casey's General Stores
CASY
|
+$1.17M |
| 4 |
Automatic Data Processing
ADP
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Papa John's
PZZA
$999M
| $969K | 0.44% |
+14,202
| New | +$1.1M |
|
77
Loews
L
$24.3B
| $960K | 0.44% |
+15,167
| New | +$945K |
|
78
nVent Electric
NVT
$24.5B
| $960K | 0.44% |
+18,115
| New | +$977K |
|
79
Westlake Corp
WLK
$9.46B
| $959K | 0.44% |
7,696
+2,293
| +42% | +$294K |
|
80
Everest Group
EG
$15.2B
| $950K | 0.43% |
+2,556
| New | +$928K |
|
81
Ball Corp
BALL
$17B
| $943K | 0.43% |
+18,935
| New | +$1.03M |
|
82
Stryker
SYK
$127B
| $937K | 0.43% |
+3,430
| New | +$984K |
|
83
Global Payments
GPN
$22.1B
| $931K | 0.42% |
+8,069
| New | +$960K |
|
|
SUM
84
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $929K | 0.42% |
+29,836
| New | +$1.06M |
|
85
PPG Industries
PPG
$25.9B
| $925K | 0.42% |
+7,124
| New | +$1M |
|
86
Albemarle
ALB
$13.5B
| $920K | 0.42% |
+5,413
| New | +$1.08M |
|
87
Cigna
CI
$76.6B
| $920K | 0.42% |
+3,216
| New | +$917K |
|
88
Apple
AAPL
$4.89T
| $919K | 0.42% |
+5,367
| New | +$984K |
|
|
FISV
89
Fiserv Inc
FISV
$27.2B
| $914K | 0.41% |
+8,094
| New | +$997K |
|
90
IDEX
IEX
$16.5B
| $912K | 0.41% |
4,386
+661
| +18% | +$143K |
|
91
Evercore
EVR
$13.1B
| $897K | 0.41% |
+6,506
| New | +$883K |
|
92
Jabil
JBL
$32.8B
| $888K | 0.4% |
+7,002
| New | +$766K |
|
93
Armstrong World Industries
AWI
$6.86B
| $885K | 0.4% |
+12,286
| New | +$917K |
|
94
GE HealthCare
GEHC
$27.6B
| $884K | 0.4% |
+12,998
| New | +$946K |
|
95
Mastercard
MA
$477B
| $879K | 0.4% |
+2,219
| New | +$891K |
|
96
Lincoln Electric
LECO
$13.8B
| $873K | 0.4% |
+4,800
| New | +$917K |
|
97
Edgewell Personal Care
EPC
$1.27B
| $849K | 0.39% |
+22,965
| New | +$887K |
|
98
Dave & Buster's
PLAY
$343M
| $824K | 0.37% |
+22,230
| New | +$907K |
|
99
NetApp
NTAP
$32.9B
| $823K | 0.37% |
+10,843
| New | +$838K |
|
100
Kinder Morgan
KMI
$73.1B
| $796K | 0.36% |
+48,013
| New | +$828K |
|
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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.