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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
(-17%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-27.54%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
470
New
148
Increased
35
Reduced
28
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.64M |
| 2 |
Chevron
CVX
|
+$1.58M |
| 3 |
Devon Energy
DVN
|
+$1.58M |
| 4 |
Hershey
HSY
|
+$1.58M |
| 5 |
Becton Dickinson
BDX
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$1.89M |
| 2 |
Morgan Stanley
MS
|
+$1.89M |
| 3 |
McDonald's
MCD
|
+$1.89M |
| 4 |
American Water Works
AWK
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Jack Henry & Associates
JKHY
$10.7B
| $417K | 0.23% |
2,549
-508
| -17% | -$77.8K |
|
152
Canadian Imperial Bank of Commerce
CM
$107B
| $395K | 0.22% |
+8,200
| New | +$328K |
|
153
Peabody Energy
BTU
$2.78B
| $394K | 0.22% |
+16,220
| New | +$391K |
|
154
Microsoft
MSFT
$2.84T
| $391K | 0.21% |
1,039
-1,442
| -58% | -$513K |
|
155
Genpact
G
$5.3B
| $390K | 0.21% |
11,225
-7,818
| -41% | -$270K |
|
156
Warner Music
WMG
$13.8B
| $382K | 0.21% |
+10,662
| New | +$352K |
|
157
Valvoline
VVV
$4.97B
| $378K | 0.21% |
10,066
-308
| -3% | -$10.3K |
|
158
Rollins
ROL
$18.6B
| $375K | 0.2% |
+8,581
| New | +$334K |
|
159
TFI International
TFII
$12.4B
| $373K | 0.2% |
+2,744
| New | +$325K |
|
160
BellRing Brands
BRBR
$1.51B
| $371K | 0.2% |
+6,702
| New | +$323K |
|
161
Churchill Downs
CHDN
$6.03B
| $365K | 0.2% |
+2,704
| New | +$321K |
|
162
Vontier
VNT
$4.33B
| $351K | 0.19% |
+10,164
| New | +$331K |
|
163
Brinker International
EAT
$8.02B
| $347K | 0.19% |
+8,026
| New | +$288K |
|
164
Kirby Corp
KEX
$7.95B
| $346K | 0.19% |
+4,404
| New | +$344K |
|
165
Lazard
LAZ
$4.37B
| $343K | 0.19% |
+9,860
| New | +$297K |
|
|
SEE
166
DELISTED
Sealed Air
SEE
| $340K | 0.19% |
+9,310
| New | +$305K |
|
167
Gen Digital
GEN
$15.6B
| $338K | 0.18% |
14,800
-20,971
| -59% | -$415K |
|
168
Palo Alto Networks
PANW
$264B
| $334K | 0.18% |
+2,262
| New | +$302K |
|
169
Thor Industries
THO
$3.99B
| $319K | 0.17% |
+2,698
| New | +$270K |
|
170
Flowserve
FLS
$9.25B
| $318K | 0.17% |
+7,721
| New | +$297K |
|
171
Seadrill
SDRL
$2.81B
| $313K | 0.17% |
+6,625
| New | +$281K |
|
172
ABM Industries
ABM
$2.8B
| $308K | 0.17% |
+6,864
| New | +$290K |
|
173
CMS Energy
CMS
$23.1B
| $302K | 0.16% |
+5,202
| New | +$291K |
|
174
Expedia Group
EXPE
$31.2B
| $299K | 0.16% |
+1,970
| New | +$241K |
|
175
Royal Caribbean
RCL
$78.7B
| $298K | 0.16% |
+2,304
| New | +$235K |
|
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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.