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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
KKR icon
76
KKR & Co
KKR
$90.6B
$870K 0.53%
8,648
-10,147
-54% -$933K
BKR icon
77
Baker Hughes
BKR
$55.5B
$857K 0.52%
25,593
+19,225
+302% +$593K
LIN icon
78
Linde
LIN
$237B
$855K 0.52%
1,841
-1,961
-52% -$849K
ZTS icon
79
Zoetis
ZTS
$32.1B
$853K 0.52%
+5,043
New +$945K
FMC icon
80
FMC
FMC
$1.4B
$848K 0.52%
13,312
-8,943
-40% -$522K
DLTR icon
81
Dollar Tree
DLTR
$24.2B
$844K 0.51%
+6,336
New +$872K
HSY icon
82
Hershey
HSY
$34.8B
$828K 0.5%
4,256
-4,072
-49% -$785K
BAH icon
83
Booz Allen Hamilton
BAH
$7.82B
$821K 0.5%
+5,533
New +$779K
FCX icon
84
Freeport-McMoran
FCX
$83.9B
$815K 0.5%
17,323
+12,123
+233% +$489K
HUM icon
85
Humana
HUM
$48B
$798K 0.49%
+2,301
New +$872K
PFGC icon
86
Performance Food Group
PFGC
$17.6B
$782K 0.48%
+10,480
New +$771K
CPNG icon
87
Coupang
CPNG
$29.8B
$773K 0.47%
+43,461
New +$711K
AZEK
88
DELISTED
The AZEK Co
AZEK
$753K 0.46%
+14,993
New +$653K
TTD icon
89
Trade Desk
TTD
$8.74B
$745K 0.45%
+8,525
New +$646K
NFG icon
90
National Fuel Gas
NFG
$7.69B
$745K 0.45%
13,863
+2,958
+27% +$146K
NTR icon
91
Nutrien
NTR
$32.3B
$738K 0.45%
13,584
-12,460
-48% -$650K
TRI icon
92
Thomson Reuters
TRI
$42B
$726K 0.44%
+4,590
New +$714K
MET icon
93
MetLife
MET
$60.5B
$726K 0.44%
9,802
-13,775
-58% -$960K
FIBK icon
94
First Interstate BancSystem
FIBK
$3.81B
$705K 0.43%
+25,921
New +$708K
PFG icon
95
Principal Financial Group
PFG
$24.6B
$698K 0.43%
8,090
-2,252
-22% -$181K
TXRH icon
96
Texas Roadhouse
TXRH
$13B
$685K 0.42%
+4,434
New +$608K
KMB icon
97
Kimberly-Clark
KMB
$36B
$679K 0.41%
5,248
-7,592
-59% -$932K
BEN icon
98
Franklin Resources
BEN
$17B
$675K 0.41%
+24,028
New +$662K
MTN icon
99
Vail Resorts
MTN
$5.27B
$656K 0.4%
+2,946
New +$655K
KNX icon
100
Knight Transportation
KNX
$12.5B
$640K 0.39%
11,632
+2,251
+24% +$127K
2 3
4
5 6

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
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
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM

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.