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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
EG icon
126
Everest Group
EG
$15.2B
$571K 0.31%
1,615
-941
-37% -$364K
TW icon
127
Tradeweb Markets
TW
$21.3B
$569K 0.31%
+6,263
New +$559K
PWR icon
128
Quanta Services
PWR
$93.9B
$563K 0.31%
2,611
+50
+2% +$9.24K
ALL icon
129
Allstate
ALL
$66.9B
$560K 0.31%
+3,997
New +$521K
TTC icon
130
Toro Company
TTC
$8.93B
$549K 0.3%
+5,724
New +$490K
NFG icon
131
National Fuel Gas
NFG
$7.84B
$547K 0.3%
+10,905
New +$563K
KNX icon
132
Knight Transportation
KNX
$11.8B
$541K 0.3%
+9,381
New +$491K
CLS icon
133
Celestica
CLS
$35.1B
$527K 0.29%
18,011
-3,319
-16% -$88.3K
TRMB icon
134
Trimble
TRMB
$12.3B
$512K 0.28%
+9,629
New +$459K
ABCB icon
135
Ameris Bancorp
ABCB
$5.89B
$511K 0.28%
+9,625
New +$412K
XPO icon
136
XPO
XPO
$25B
$503K 0.27%
+5,739
New +$468K
SHW icon
137
Sherwin-Williams
SHW
$78.3B
$501K 0.27%
1,605
-945
-37% -$254K
FHI icon
138
Federated Hermes
FHI
$4.4B
$496K 0.27%
14,637
-21,758
-60% -$709K
BAC icon
139
Bank of America
BAC
$435B
$480K 0.26%
+14,263
New +$415K
NE icon
140
Noble Corp
NE
$6.9B
$480K 0.26%
+9,962
New +$466K
LW icon
141
Lamb Weston
LW
$6.82B
$480K 0.26%
+4,438
New +$427K
JPM icon
142
JPMorgan Chase
JPM
$939B
$473K 0.26%
2,782
-8,897
-76% -$1.35M
CEG icon
143
Constellation Energy
CEG
$98B
$462K 0.25%
3,955
+1,759
+80% +$205K
CDNS icon
144
Cadence Design Systems
CDNS
$90B
$450K 0.25%
1,652
-100
-6% -$25.8K
GXO icon
145
GXO Logistics
GXO
$6.06B
$439K 0.24%
+7,178
New +$402K
EXLS icon
146
EXL Service
EXLS
$4.23B
$438K 0.24%
+14,202
New +$402K
ONON icon
147
On Holding
ONON
$11.9B
$437K 0.24%
16,194
+6,737
+71% +$184K
T icon
148
AT&T
T
$165B
$433K 0.24%
+25,800
New +$407K
LRN icon
149
Stride
LRN
$3.69B
$433K 0.24%
+7,286
New +$399K
DUK icon
150
Duke Energy
DUK
$102B
$427K 0.23%
+4,405
New +$401K
4 5
6
7 8

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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 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.