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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 | |
|---|---|---|---|---|---|---|
|
BECN
201
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $217K | 0.12% |
+2,497
| New | +$196K |
|
202
Granite Construction
GVA
$5.45B
| $214K | 0.12% |
+4,216
| New | +$184K |
|
203
Corebridge Financial
CRBG
$14.1B
| $209K | 0.11% |
+9,655
| New | +$199K |
|
204
Chewy
CHWY
$8.54B
| $208K | 0.11% |
+8,797
| New | +$173K |
|
205
Icon
ICLR
$12.8B
| $206K | 0.11% |
+729
| New | +$189K |
|
206
DigitalOcean
DOCN
$14.4B
| $206K | 0.11% |
+5,620
| New | +$155K |
|
207
Jacobs Solutions
J
$15.9B
| $204K | 0.11% |
+1,899
| New | +$207K |
|
|
CTRA
208
DELISTED
Coterra Energy
CTRA
| $203K | 0.11% |
7,950
-216
| -3% | -$5.79K |
|
209
Liberty Global Class A
LBTYA
$3.31B
| $187K | 0.1% |
+10,506
| New | +$170K |
|
210
Portillo's
PTLO
$315M
| $163K | 0.09% |
+10,211
| New | +$158K |
|
|
NAAS
211
NaaS Technology Inc
NAAS
$37.6M
| $17.6K | 0.01% |
+36
| New | +$29.3K |
|
212
American Airlines Group
AAL
$9.58B
| – | – |
-15,746
| Closed | -$202K |
|
213
Abbott
ABT
$180B
| – | – |
-19,397
| Closed | -$1.88M |
|
214
Archer Daniels Midland
ADM
$41.4B
| – | – |
-10,396
| Closed | -$784K |
|
215
Ameren
AEE
$31.5B
| – | – |
-10,628
| Closed | -$795K |
|
216
American Eagle Outfitters
AEO
$2.85B
| – | – |
-21,818
| Closed | -$362K |
|
|
217
American Electric Power
AEP
$73.7B
| – | – |
-25,165
| Closed | -$1.89M |
|
218
AES
AES
$10.6B
| – | – |
-12,658
| Closed | -$192K |
|
219
AGNC Investment
AGNC
$12.3B
| – | – |
-77,951
| Closed | -$736K |
|
220
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-4,370
| Closed | -$676K |
|
221
Albemarle
ALB
$13.5B
| – | – |
-5,413
| Closed | -$920K |
|
222
Aldeyra Therapeutics
ALDX
$91.7M
| – | – |
-15,125
| Closed | -$101K |
|
223
Allison Transmission
ALSN
$10.1B
| – | – |
-19,282
| Closed | -$1.14M |
|
224
Autoliv
ALV
$8.6B
| – | – |
-11,106
| Closed | -$1.07M |
|
225
Applied Materials
AMAT
$426B
| – | – |
-5,704
| Closed | -$790K |
|
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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.