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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 | |
|---|---|---|---|---|---|---|
176
LiveRamp
RAMP
$2.29B
| $298K | 0.16% |
+7,867
| New | +$253K |
|
177
Commault Systems
CVLT
$5.89B
| $287K | 0.16% |
3,600
-1,098
| -23% | -$78.5K |
|
178
CVS Health
CVS
$137B
| $285K | 0.16% |
+3,612
| New | +$257K |
|
179
Sally Beauty Holdings
SBH
$1.4B
| $278K | 0.15% |
+20,900
| New | +$202K |
|
180
DoorDash
DASH
$75.3B
| $275K | 0.15% |
+2,782
| New | +$246K |
|
|
LNW
181
DELISTED
Light & Wonder
LNW
| $271K | 0.15% |
+3,305
| New | +$265K |
|
182
Copa Holdings
CPA
$5.56B
| $269K | 0.15% |
+2,527
| New | +$231K |
|
183
Dick's Sporting Goods
DKS
$18.4B
| $264K | 0.14% |
+1,796
| New | +$218K |
|
184
Nomad Foods
NOMD
$1.64B
| $263K | 0.14% |
+15,538
| New | +$241K |
|
185
Dow Inc
DOW
$21.6B
| $252K | 0.14% |
+4,600
| New | +$235K |
|
186
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $246K | 0.13% |
18,351
+3,668
| +25% | +$43.4K |
|
187
nVent Electric
NVT
$24.5B
| $243K | 0.13% |
4,104
-14,011
| -77% | -$743K |
|
188
Annaly Capital Management
NLY
$16.9B
| $241K | 0.13% |
+12,449
| New | +$222K |
|
189
Core & Main
CNM
$8.17B
| $238K | 0.13% |
5,898
-18,403
| -76% | -$623K |
|
190
O'Reilly Automotive
ORLY
$72.4B
| $238K | 0.13% |
+3,750
| New | +$237K |
|
191
International Flavors & Fragrances
IFF
$19.4B
| $233K | 0.13% |
+2,873
| New | +$208K |
|
192
Qorvo
QRVO
$7.63B
| $231K | 0.13% |
+2,052
| New | +$198K |
|
193
Assured Guaranty
AGO
$3.78B
| $229K | 0.12% |
+3,058
| New | +$202K |
|
194
BlackLine
BL
$1.69B
| $227K | 0.12% |
+3,636
| New | +$206K |
|
|
WCC
195
WESCO International
WCC
$16.2B
| $226K | 0.12% |
+1,301
| New | +$195K |
|
196
TechnipFMC
FTI
$30.6B
| $223K | 0.12% |
11,048
-1,152
| -9% | -$23.6K |
|
197
Shopify
SHOP
$148B
| $222K | 0.12% |
+2,856
| New | +$182K |
|
198
Freeport-McMoran
FCX
$90B
| $221K | 0.12% |
5,200
-16,009
| -75% | -$591K |
|
199
United Airlines
UAL
$38.4B
| $219K | 0.12% |
+5,313
| New | +$209K |
|
200
Baker Hughes
BKR
$56.8B
| $218K | 0.12% |
6,368
-38,517
| -86% | -$1.31M |
|
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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.