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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
+3.61%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
–
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
102.64%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$1.01M |
| 2 |
Wells Fargo
WFC
|
+$907K |
| 3 |
CVS Health
CVS
|
+$878K |
| 4 |
Centene
CNC
|
+$875K |
| 5 |
APA Corp
APA
|
+$867K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Industrials | 16.97% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Datadog
DDOG
$93.7B
| $927K | 1.23% |
+10,711
| New | +$786K |
|
2
KB Home
KBH
$3.36B
| $892K | 1.18% |
+19,430
| New | +$709K |
|
3
Colgate-Palmolive
CL
$73.6B
| $847K | 1.12% |
+10,383
| New | +$772K |
|
4
Kimberly-Clark
KMB
$36B
| $842K | 1.12% |
+5,845
| New | +$759K |
|
5
Restaurant Brands International
QSR
$25.7B
| $838K | 1.11% |
+11,547
| New | +$753K |
|
6
Fortune Brands Innovations
FBIN
$5.99B
| $833K | 1.11% |
+12,715
| New | +$777K |
|
7
Southern Company
SO
$106B
| $828K | 1.1% |
+11,279
| New | +$759K |
|
8
Boston Scientific
BSX
$65.1B
| $828K | 1.1% |
+15,610
| New | +$736K |
|
|
FISV
9
Fiserv Inc
FISV
$27.6B
| $823K | 1.09% |
+6,917
| New | +$761K |
|
|
10
Centene
CNC
$32.5B
| $822K | 1.09% |
+12,321
| New | +$875K |
|
11
Baxter International
BAX
$11.4B
| $820K | 1.09% |
+19,277
| New | +$817K |
|
12
Ameren
AEE
$30.6B
| $797K | 1.06% |
+9,050
| New | +$775K |
|
13
Micron Technology
MU
$977B
| $790K | 1.05% |
+13,008
| New | +$762K |
|
14
Hasbro
HAS
$11.5B
| $788K | 1.05% |
+13,007
| New | +$743K |
|
15
J.M. Smucker
SJM
$12B
| $783K | 1.04% |
+4,955
| New | +$753K |
|
16
Duke Energy
DUK
$98.1B
| $780K | 1.04% |
+8,000
| New | +$790K |
|
|
17
Wells Fargo
WFC
$261B
| $776K | 1.03% |
+20,800
| New | +$907K |
|
|
HES
18
DELISTED
Hess
HES
| $775K | 1.03% |
+5,867
| New | +$817K |
|
19
Ecolab
ECL
$75.6B
| $766K | 1.02% |
+4,420
| New | +$689K |
|
20
Medtronic
MDT
$107B
| $766K | 1.02% |
+8,667
| New | +$706K |
|
21
Honeywell
HON
$71.7B
| $766K | 1.02% |
+4,206
| New | +$791K |
|
22
ConocoPhillips
COP
$141B
| $757K | 1.01% |
+7,635
| New | +$835K |
|
23
Royalty Pharma
RPRX
$25.4B
| $751K | 1% |
+21,688
| New | +$804K |
|
24
3M
MMM
$83B
| $744K | 0.99% |
+8,950
| New | +$844K |
|
25
Parker-Hannifin
PH
$120B
| $744K | 0.99% |
+2,309
| New | +$765K |
|
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Sciencast Management's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Sciencast Management, which disclosed 157 positions worth $75.3M. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Citizens Financial Group: 25,916 shares worth $636K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Financials.
- Sciencast Management's largest Q1 2023 buy was Citizens Financial Group: 25,916 shares worth $636K.
- Sciencast Management's ten largest holdings make up 11% of its $75.3M portfolio in Q1 2023.
- Sciencast Management disclosed 157 positions in Q1 2023, its first 13F filing on record.
Based on Sciencast Management's 13F filing for Q1 2023, filed 15 May 2023.