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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 | |
|---|---|---|---|---|---|---|
176
Option Care Health
OPCH
$3.4B
| $473K | 0.21% |
+14,606
| New | +$492K |
|
177
Nasdaq
NDAQ
$51.5B
| $472K | 0.21% |
+9,711
| New | +$492K |
|
178
Globe Life
GL
$13.5B
| $470K | 0.21% |
+4,320
| New | +$482K |
|
|
SMAR
179
DELISTED
Smartsheet Inc.
SMAR
| $465K | 0.21% |
+11,504
| New | +$472K |
|
180
Jack Henry & Associates
JKHY
$10.7B
| $462K | 0.21% |
+3,057
| New | +$493K |
|
181
La-Z-Boy
LZB
$1.59B
| $460K | 0.21% |
14,902
+5,755
| +63% | +$177K |
|
182
TE Connectivity
TEL
$58.8B
| $456K | 0.21% |
+3,692
| New | +$494K |
|
183
Cogent Communications
CCOI
$594M
| $452K | 0.2% |
+7,300
| New | +$477K |
|
184
Planet Fitness
PLNT
$4.23B
| $448K | 0.2% |
+9,106
| New | +$551K |
|
185
Pentair
PNR
$10.2B
| $446K | 0.2% |
+6,893
| New | +$464K |
|
186
W.R. Berkley
WRB
$28B
| $445K | 0.2% |
+10,512
| New | +$435K |
|
187
Fluor
FLR
$7.29B
| $441K | 0.2% |
+12,029
| New | +$403K |
|
188
Kimberly-Clark
KMB
$36.4B
| $441K | 0.2% |
3,652
-4,808
| -57% | -$621K |
|
189
Flowers Foods
FLO
$1.64B
| $438K | 0.2% |
+19,737
| New | +$473K |
|
190
Walmart Inc
WMT
$871B
| $432K | 0.2% |
+8,100
| New | +$431K |
|
191
Veeva Systems
VEEV
$30.3B
| $431K | 0.2% |
+2,119
| New | +$427K |
|
192
Verizon
VZ
$194B
| $431K | 0.2% |
+13,300
| New | +$449K |
|
193
Eastman Chemical
EMN
$7.8B
| $431K | 0.2% |
+5,617
| New | +$466K |
|
194
PVH
PVH
$3.71B
| $429K | 0.19% |
+5,601
| New | +$463K |
|
195
Curtiss-Wright
CW
$27.7B
| $425K | 0.19% |
+2,173
| New | +$431K |
|
196
Fidelity National Information Services
FIS
$21.5B
| $420K | 0.19% |
7,598
-6,670
| -47% | -$384K |
|
197
Cadence Design Systems
CDNS
$90B
| $410K | 0.19% |
+1,752
| New | +$410K |
|
198
Restaurant Brands International
QSR
$25.1B
| $406K | 0.18% |
+6,100
| New | +$438K |
|
199
HCA Healthcare
HCA
$84.8B
| $402K | 0.18% |
1,636
+104
| +7% | +$28.5K |
|
200
Photronics
PLAB
$1.79B
| $387K | 0.18% |
+19,167
| New | +$448K |
|
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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.