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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
UGI icon
101
UGI
UGI
$8B
$770K 0.42%
+31,282
New +$690K
MMM icon
102
3M
MMM
$89B
$765K 0.42%
+8,374
New +$672K
MTCH icon
103
Match Group
MTCH
$8.84B
$753K 0.41%
+20,637
New +$697K
ADBE icon
104
Adobe
ADBE
$89.5B
$736K 0.4%
1,233
-779
-39% -$449K
OVV icon
105
Ovintiv
OVV
$17.5B
$729K 0.4%
+16,606
New +$758K
MRK icon
106
Merck
MRK
$324B
$721K 0.39%
6,616
-11,665
-64% -$1.21M
AER icon
107
AerCap
AER
$23.9B
$718K 0.39%
+9,663
New +$638K
XRX icon
108
Xerox
XRX
$337M
$717K 0.39%
+39,110
New +$578K
EMN icon
109
Eastman Chemical
EMN
$7.8B
$695K 0.38%
7,738
+2,121
+38% +$169K
TPR icon
110
Tapestry
TPR
$28.8B
$686K 0.37%
+18,640
New +$574K
MO icon
111
Altria Group
MO
$122B
$666K 0.36%
+16,514
New +$683K
SKX
112
DELISTED
Skechers
SKX
$664K 0.36%
+10,656
New +$574K
OSK icon
113
Oshkosh
OSK
$9.67B
$663K 0.36%
+6,112
New +$591K
WLY icon
114
John Wiley & Sons Class A
WLY
$2.52B
$656K 0.36%
+20,673
New +$647K
ACM icon
115
Aecom
ACM
$9.07B
$652K 0.36%
+7,055
New +$599K
IVZ icon
116
Invesco
IVZ
$13.3B
$648K 0.35%
+36,333
New +$524K
LNC icon
117
Lincoln National
LNC
$7.91B
$632K 0.34%
+23,433
New +$563K
ENPH icon
118
Enphase Energy
ENPH
$4.84B
$630K 0.34%
+4,765
New +$505K
GL icon
119
Globe Life
GL
$13.5B
$613K 0.33%
5,038
+718
+17% +$84.4K
OXY icon
120
Occidental Petroleum
OXY
$57B
$609K 0.33%
+10,201
New +$623K
TSLA icon
121
Tesla
TSLA
$1.24T
$597K 0.33%
+2,402
New +$571K
SNOW icon
122
Snowflake
SNOW
$92.9B
$591K 0.32%
+2,969
New +$502K
FND icon
123
Floor & Decor
FND
$5.81B
$586K 0.32%
+5,252
New +$484K
XRAY icon
124
Dentsply Sirona
XRAY
$2.59B
$576K 0.31%
+16,181
New +$514K
FCFS icon
125
FirstCash
FCFS
$8.55B
$575K 0.31%
+5,306
New +$574K
3 4
5
6 7

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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.