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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 | |
|---|---|---|---|---|---|---|
126
Genpact
G
$5.3B
| $689K | 0.31% |
+19,043
| New | +$707K |
|
127
Interactive Brokers
IBKR
$40.9B
| $681K | 0.31% |
+31,480
| New | +$700K |
|
128
Fortune Brands Innovations
FBIN
$6.12B
| $678K | 0.31% |
+10,908
| New | +$750K |
|
129
Applied Industrial Technologies
AIT
$12.8B
| $676K | 0.31% |
+4,370
| New | +$655K |
|
130
RB Global
RBA
$20.8B
| $664K | 0.3% |
+10,616
| New | +$654K |
|
131
APA Corp
APA
$12.8B
| $660K | 0.3% |
16,050
-11,865
| -43% | -$488K |
|
132
Estee Lauder
EL
$29B
| $658K | 0.3% |
+4,554
| New | +$759K |
|
133
Sherwin-Williams
SHW
$78.3B
| $650K | 0.3% |
2,550
+375
| +17% | +$100K |
|
134
Frontdoor
FTDR
$5.02B
| $639K | 0.29% |
+20,896
| New | +$692K |
|
135
Gen Digital
GEN
$15.6B
| $632K | 0.29% |
+35,771
| New | +$698K |
|
136
C.H. Robinson
CHRW
$22B
| $627K | 0.28% |
+7,278
| New | +$679K |
|
137
Donaldson
DCI
$10.8B
| $626K | 0.28% |
+10,504
| New | +$650K |
|
138
Elevance Health
ELV
$81.9B
| $622K | 0.28% |
+1,429
| New | +$648K |
|
139
Nutanix
NTNX
$14.9B
| $621K | 0.28% |
+17,816
| New | +$559K |
|
140
MakeMyTrip
MMYT
$4.67B
| $616K | 0.28% |
+15,202
| New | +$527K |
|
141
QuidelOrtho
QDEL
$1.09B
| $613K | 0.28% |
8,397
+5,783
| +221% | +$462K |
|
142
CME Group
CME
$92.2B
| $611K | 0.28% |
+3,050
| New | +$606K |
|
143
Flex
FLEX
$43.4B
| $611K | 0.28% |
+30,035
| New | +$609K |
|
|
VTLE
144
DELISTED
Vital Energy
VTLE
| $593K | 0.27% |
+10,703
| New | +$575K |
|
|
CIVI
145
DELISTED
Civitas Resources
CIVI
| $589K | 0.27% |
+7,288
| New | +$564K |
|
|
HES
146
DELISTED
Hess
HES
| $589K | 0.27% |
+3,850
| New | +$580K |
|
147
Polaris
PII
$4.15B
| $585K | 0.27% |
5,618
+3,868
| +221% | +$460K |
|
148
Carnival Corporation Ltd
CCL
$36.1B
| $576K | 0.26% |
+41,978
| New | +$696K |
|
149
Check Point Software Technologies
CHKP
$13.3B
| $568K | 0.26% |
4,258
-4,983
| -54% | -$655K |
|
150
OGE Energy
OGE
$10.3B
| $562K | 0.25% |
+16,859
| New | +$591K |
|
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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.