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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
Cap. Flow
-$50.5M
Cap. Flow %
-27.54%
Top 10 Hldgs %
8.52%
Holding
470
New
148
Increased
35
Reduced
28
Closed
259

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.64M
2
CVX icon
Chevron
CVX
+$1.58M
3
DVN icon
Devon Energy
DVN
+$1.58M
4
HSY icon
Hershey
HSY
+$1.58M
5
BDX icon
Becton Dickinson
BDX
+$1.57M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$1.89M
2
MS icon
Morgan Stanley
MS
+$1.89M
3
MCD icon
McDonald's
MCD
+$1.89M
4
AWK icon
American Water Works
AWK
+$1.88M
5
HON icon
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
DVN icon
1
Devon Energy
DVN
$50.5B
$1.56M 0.85%
+34,493
New +$1.58M
LIN icon
2
Linde
LIN
$237B
$1.56M 0.85%
+3,802
New +$1.5M
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$4.72B
$1.56M 0.85%
+35,087
New +$1.42M
AIG icon
4
American International
AIG
$42.3B
$1.56M 0.85%
23,044
+137
+0.6% +$8.73K
WCN
5
Waste Connections
WCN
$43.4B
$1.56M 0.85%
+10,458
New +$1.44M
HOLX
6
DELISTED
Hologic
HOLX
$1.56M 0.85%
21,848
+768
+4% +$53.5K
ROST icon
7
Ross Stores
ROST
$75.6B
$1.56M 0.85%
+11,276
New +$1.4M
PGR icon
8
Progressive
PGR
$123B
$1.56M 0.85%
9,797
+7,293
+291% +$1.14M
DHI icon
9
D.R. Horton
DHI
$41.1B
$1.56M 0.85%
10,267
+2,975
+41% +$366K
KMB icon
10
Kimberly-Clark
KMB
$36B
$1.56M 0.85%
12,840
+9,188
+252% +$1.11M
XEL icon
11
Xcel Energy
XEL
$49.1B
$1.56M 0.85%
+25,200
New +$1.51M
PFE icon
12
Pfizer
PFE
$141B
$1.56M 0.85%
+54,183
New +$1.64M
HPQ icon
13
HP
HPQ
$22.1B
$1.56M 0.85%
+51,842
New +$1.45M
MU icon
14
Micron Technology
MU
$977B
$1.56M 0.85%
+18,277
New +$1.36M
WEC icon
15
WEC Energy
WEC
$36.7B
$1.56M 0.85%
+18,531
New +$1.53M
MET icon
16
MetLife
MET
$59.8B
$1.56M 0.85%
23,577
+6,740
+40% +$422K
ZBH icon
17
Zimmer Biomet
ZBH
$17.4B
$1.56M 0.85%
+12,811
New +$1.43M
STZ icon
18
Constellation Brands
STZ
$22.9B
$1.56M 0.85%
6,449
+5,103
+379% +$1.21M
BMY icon
19
Bristol-Myers Squibb
BMY
$123B
$1.56M 0.85%
30,383
-2,072
-6% -$109K
AMZN icon
20
Amazon
AMZN
$2.69T
$1.56M 0.85%
+10,260
New +$1.44M
CRM icon
21
Salesforce
CRM
$142B
$1.56M 0.85%
5,924
-1,477
-20% -$334K
CP icon
22
Canadian Pacific Kansas City
CP
$81.4B
$1.56M 0.85%
+19,715
New +$1.44M
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$1.56M 0.85%
+4,403
New +$1.43M
MOS icon
24
The Mosaic Company
MOS
$7.12B
$1.56M 0.85%
+43,618
New +$1.54M
PG icon
25
Procter & Gamble
PG
$347B
$1.56M 0.85%
10,634
-2,376
-18% -$352K
1
2 3 4 5

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JSL
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NEAM
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RBC
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GCM
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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.