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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
Cap. Flow
+$108M
Cap. Flow %
48.88%
Top 10 Hldgs %
8.56%
Holding
475
New
263
Increased
36
Reduced
23
Closed
153

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.13M
2
TXRH icon
Texas Roadhouse
TXRH
+$2.08M
3
TKR icon
Timken Company
TKR
+$2.07M
4
AXP icon
American Express
AXP
+$2.06M
5
AEP icon
American Electric Power
AEP
+$2.05M

Top Sells

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$1.19M
2
ITT icon
ITT
ITT
+$1.18M
3
CASY icon
Casey's General Stores
CASY
+$1.17M
4
ADP icon
Automatic Data Processing
ADP
+$1.16M
5
KO icon
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
PG icon
1
Procter & Gamble
PG
$347B
$1.9M 0.86%
+13,010
New +$1.99M
AEP icon
2
American Electric Power
AEP
$71.3B
$1.89M 0.86%
+25,165
New +$2.05M
SBUX icon
3
Starbucks
SBUX
$119B
$1.89M 0.86%
+20,692
New +$2.03M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.89M 0.86%
+5,390
New +$1.91M
MS icon
5
Morgan Stanley
MS
$332B
$1.89M 0.86%
23,098
+14,758
+177% +$1.28M
MCD icon
6
McDonald's
MCD
$190B
$1.89M 0.86%
+7,157
New +$2.04M
BMY icon
7
Bristol-Myers Squibb
BMY
$123B
$1.88M 0.85%
32,455
+14,412
+80% +$883K
AWK icon
8
American Water Works
AWK
$26.1B
$1.88M 0.85%
+15,202
New +$2.13M
HON icon
9
Honeywell
HON
$71.7B
$1.88M 0.85%
+10,811
New +$1.98M
MRK icon
10
Merck
MRK
$307B
$1.88M 0.85%
+18,281
New +$1.97M
MDLZ icon
11
Mondelez International
MDLZ
$77.4B
$1.88M 0.85%
+27,096
New +$1.95M
TXRH icon
12
Texas Roadhouse
TXRH
$12.9B
$1.88M 0.85%
+19,556
New +$2.08M
ABT icon
13
Abbott
ABT
$177B
$1.88M 0.85%
+19,397
New +$2.04M
TKR icon
14
Timken Company
TKR
$9.34B
$1.88M 0.85%
+25,561
New +$2.07M
USFD icon
15
US Foods
USFD
$20.9B
$1.88M 0.85%
+47,292
New +$1.96M
ETR icon
16
Entergy
ETR
$52.2B
$1.88M 0.85%
+40,592
New +$1.98M
AXP icon
17
American Express
AXP
$240B
$1.88M 0.85%
+12,581
New +$2.06M
TJX icon
18
TJX Companies
TJX
$172B
$1.87M 0.85%
+21,093
New +$1.86M
CHRD icon
19
Chord Energy
CHRD
$7.25B
$1.87M 0.85%
+11,566
New +$1.81M
APH icon
20
Amphenol
APH
$185B
$1.86M 0.84%
+44,318
New +$1.91M
LHX icon
21
L3Harris
LHX
$52.3B
$1.81M 0.82%
+10,379
New +$1.91M
SRE icon
22
Sempra
SRE
$59.3B
$1.79M 0.81%
26,292
+22,092
+526% +$1.59M
TXN icon
23
Texas Instruments
TXN
$259B
$1.78M 0.81%
+11,192
New +$1.91M
KDP icon
24
Keurig Dr Pepper
KDP
$41.4B
$1.77M 0.8%
+56,056
New +$1.85M
EIX icon
25
Edison International
EIX
$29.7B
$1.71M 0.78%
+27,071
New +$1.89M
1
2 3 4 5

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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.