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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
Cap. Flow
+$108M
Cap. Flow %
48.88%
Top 10 Hldgs %
8.56%
Holding
475
New
263
Increased
36
Reduced
23
Closed
153

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.13M
2
TXRH icon
Texas Roadhouse
TXRH
+$2.08M
3
TKR icon
Timken Company
TKR
+$2.07M
4
AXP icon
American Express
AXP
+$2.06M
5
AEP icon
American Electric Power
AEP
+$2.05M

Top Sells

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$1.19M
2
ITT icon
ITT
ITT
+$1.18M
3
CASY icon
Casey's General Stores
CASY
+$1.17M
4
ADP icon
Automatic Data Processing
ADP
+$1.16M
5
KO icon
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
AEE icon
101
Ameren
AEE
$31.5B
$795K 0.36%
+10,628
New +$867K
DG icon
102
Dollar General
DG
$25.9B
$794K 0.36%
+7,502
New +$1.12M
FCX icon
103
Freeport-McMoran
FCX
$90B
$791K 0.36%
+21,209
New +$854K
AMAT icon
104
Applied Materials
AMAT
$426B
$790K 0.36%
5,704
+574
+11% +$82.3K
BURL icon
105
Burlington
BURL
$22B
$787K 0.36%
+5,816
New +$933K
CMBT
106
CMB.TECH NV
CMBT
$4.57B
$787K 0.36%
47,891
+37,756
+373% +$622K
HD icon
107
Home Depot
HD
$332B
$787K 0.36%
+2,604
New +$837K
ADM icon
108
Archer Daniels Midland
ADM
$41.4B
$784K 0.36%
+10,396
New +$842K
DHI icon
109
D.R. Horton
DHI
$41B
$784K 0.36%
+7,292
New +$873K
MSFT icon
110
Microsoft
MSFT
$2.84T
$783K 0.36%
2,481
-180
-7% -$59.5K
TMO icon
111
Thermo Fisher Scientific
TMO
$211B
$766K 0.35%
+1,514
New +$807K
ULTA icon
112
Ulta Beauty
ULTA
$20.4B
$753K 0.34%
+1,885
New +$824K
WFC icon
113
Wells Fargo
WFC
$261B
$750K 0.34%
18,355
+6,455
+54% +$279K
AGNC icon
114
AGNC Investment
AGNC
$12.3B
$736K 0.33%
77,951
+57,742
+286% +$571K
LYB icon
115
LyondellBasell Industries
LYB
$19.5B
$729K 0.33%
+7,702
New +$740K
FDX icon
116
FedEx
FDX
$74.5B
$728K 0.33%
2,747
-278
-9% -$72.3K
MNST icon
117
Monster Beverage
MNST
$91.4B
$727K 0.33%
+13,737
New +$781K
WAT icon
118
Waters Corp
WAT
$36.8B
$722K 0.33%
+2,633
New +$728K
QCOM icon
119
Qualcomm
QCOM
$176B
$705K 0.32%
6,345
-3,383
-35% -$392K
NTR icon
120
Nutrien
NTR
$32.7B
$702K 0.32%
+11,368
New +$719K
CNM icon
121
Core & Main
CNM
$8.17B
$701K 0.32%
+24,301
New +$750K
NTRS icon
122
Northern Trust
NTRS
$22.2B
$697K 0.32%
+10,033
New +$758K
TAP icon
123
Molson Coors Class B
TAP
$7.68B
$697K 0.32%
10,958
+4,863
+80% +$316K
LLY icon
124
Eli Lilly
LLY
$1.07T
$695K 0.32%
+1,293
New +$666K
RNR icon
125
RenaissanceRe
RNR
$13.7B
$695K 0.32%
+3,509
New +$675K
3 4
5
6 7

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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
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

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.