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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
PFG icon
151
Principal Financial Group
PFG
$23.6B
$548K 0.25%
+7,600
New +$590K
KKR icon
152
KKR & Co
KKR
$89.2B
$544K 0.25%
+8,836
New +$537K
BKH icon
153
Black Hills Corp
BKH
$5.73B
$544K 0.25%
+10,755
New +$611K
NSIT icon
154
Insight Enterprises
NSIT
$3.55B
$543K 0.25%
+3,732
New +$556K
LPX icon
155
Louisiana-Pacific
LPX
$5.2B
$536K 0.24%
9,706
+395
+4% +$25.9K
TTD icon
156
Trade Desk
TTD
$8.13B
$535K 0.24%
+6,848
New +$554K
GPC icon
157
Genuine Parts
GPC
$17.1B
$534K 0.24%
+3,700
New +$575K
NEM icon
158
Newmont
NEM
$98.2B
$533K 0.24%
14,418
+8,018
+125% +$326K
VFC icon
159
VF Corp
VFC
$6.68B
$532K 0.24%
+30,120
New +$573K
CLS icon
160
Celestica
CLS
$35.1B
$523K 0.24%
+21,330
New +$437K
JCI icon
161
Johnson Controls International
JCI
$87.5B
$520K 0.24%
9,772
-5,224
-35% -$322K
PAYX icon
162
Paychex
PAYX
$40.4B
$520K 0.24%
+4,505
New +$543K
APD icon
163
Air Products & Chemicals
APD
$66.3B
$518K 0.24%
+1,828
New +$536K
OTIS icon
164
Otis Worldwide
OTIS
$27.4B
$514K 0.23%
+6,405
New +$548K
PBF icon
165
PBF Energy
PBF
$7.29B
$509K 0.23%
9,502
-2,704
-22% -$129K
HEI icon
166
HEICO Corp
HEI
$48.9B
$501K 0.23%
+3,094
New +$525K
NTCT icon
167
NETSCOUT
NTCT
$2.86B
$501K 0.23%
17,869
+7,643
+75% +$219K
COR icon
168
Cencora
COR
$60.3B
$495K 0.22%
+2,750
New +$508K
FLYW icon
169
Flywire
FLYW
$1.96B
$495K 0.22%
+15,517
New +$496K
RRR icon
170
Red Rock Resorts
RRR
$3.74B
$493K 0.22%
+12,024
New +$544K
MTSI icon
171
MACOM Technology Solutions
MTSI
$20.4B
$486K 0.22%
+5,956
New +$441K
WGO icon
172
Winnebago Industries
WGO
$870M
$485K 0.22%
+8,161
New +$529K
PWR icon
173
Quanta Services
PWR
$93.9B
$479K 0.22%
+2,561
New +$514K
PTEN icon
174
Patterson-UTI
PTEN
$3.87B
$478K 0.22%
+34,502
New +$505K
EFX icon
175
Equifax
EFX
$20.3B
$476K 0.22%
+2,600
New +$531K
5 6
7
8 9

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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
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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.