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Sciencast Management Portfolio holdings

AUM $482M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+24.43%
3 Year Est. Return
+72.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$19.2M
Cap. Flow
-$30.9M
Cap. Flow %
-18.83%
Top 10 Hldgs %
11.85%
Holding
342
New
131
Increased
32
Reduced
40
Closed
139

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.02M
2
APTV icon
Aptiv
APTV
+$1.97M
3
UNP icon
Union Pacific
UNP
+$1.94M
4
V icon
Visa
V
+$1.91M
5
ABT icon
Abbott
ABT
+$1.9M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.58M
2
AIG icon
American International
AIG
+$1.56M
3
WCN
Waste Connections
WCN
+$1.56M
4
HPQ icon
HP
HPQ
+$1.56M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Technology 16%
3 Industrials 13.67%
4 Consumer Discretionary 12.55%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$181B
$1.96M 1.2%
+6,957
New +$2.02M
WEC icon
2
WEC Energy
WEC
$34.5B
$1.95M 1.19%
23,738
+5,207
+28% +$419K
SHW icon
3
Sherwin-Williams
SHW
$81B
$1.95M 1.19%
5,605
+4,000
+249% +$1.27M
APTV icon
4
Aptiv
APTV
$9.96B
$1.94M 1.18%
+24,380
New +$1.97M
AMAT icon
5
Applied Materials
AMAT
$361B
$1.94M 1.18%
+9,416
New +$1.73M
ROST icon
6
Ross Stores
ROST
$73.7B
$1.94M 1.18%
13,221
+1,945
+17% +$279K
ACGL icon
7
Arch Capital
ACGL
$33.5B
$1.94M 1.18%
20,987
+9,490
+83% +$802K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.94M 1.18%
4,612
+254
+6% +$99.9K
CRM icon
9
Salesforce
CRM
$213B
$1.94M 1.18%
6,438
+514
+9% +$148K
CB icon
10
Chubb
CB
$132B
$1.94M 1.18%
+7,478
New +$1.84M
ETR icon
11
Entergy
ETR
$51.3B
$1.94M 1.18%
+36,666
New +$1.86M
AME icon
12
Ametek
AME
$54.5B
$1.94M 1.18%
10,587
+3,793
+56% +$653K
UNP icon
13
Union Pacific
UNP
$172B
$1.94M 1.18%
+7,872
New +$1.94M
V icon
14
Visa
V
$700B
$1.94M 1.18%
+6,935
New +$1.91M
TEL icon
15
TE Connectivity
TEL
$60.4B
$1.93M 1.18%
13,322
+2,430
+22% +$340K
ORCL icon
16
Oracle
ORCL
$457B
$1.93M 1.18%
+15,381
New +$1.76M
TRGP icon
17
Targa Resources
TRGP
$62.2B
$1.91M 1.16%
+17,058
New +$1.61M
ABT icon
18
Abbott
ABT
$187B
$1.89M 1.15%
+16,597
New +$1.9M
NXPI icon
19
NXP Semiconductors
NXPI
$57.5B
$1.88M 1.15%
+7,603
New +$1.76M
AXP icon
20
American Express
AXP
$220B
$1.88M 1.15%
+8,263
New +$1.71M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$1.82M 1.11%
12,088
+2,536
+27% +$363K
ICE icon
22
Intercontinental Exchange
ICE
$90.5B
$1.82M 1.11%
+13,253
New +$1.76M
ON icon
23
ON Semiconductor
ON
$29B
$1.76M 1.07%
+23,877
New +$1.83M
CRWD icon
24
CrowdStrike
CRWD
$218B
$1.68M 1.03%
+21,004
New +$1.61M
XEL icon
25
Xcel Energy
XEL
$47.3B
$1.67M 1.02%
31,029
+5,829
+23% +$333K
1
2 3 4 5

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SCA
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HBT
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SA
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WAS
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BRA
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APC
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Sciencast Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sciencast Management held 342 positions worth $164M, down 10% from $183M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Sciencast Management withdrew a net $30.9M in Q1 2024, closing 139 positions and reducing 40 holdings. Its most notable exit was American International, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Sciencast Management opened a new position in McDonald's worth $1.96M.

  • Sciencast Management's largest Q1 2024 buy was McDonald's: 6,957 shares worth $1.96M.
  • Sciencast Management added most to Sherwin-Williams in Q1 2024, an estimated $1.27M increase.
  • Sciencast Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $1.58M.
  • Sciencast Management fully exited American International in Q1 2024, selling an estimated $1.56M.
  • Sciencast Management's ten largest holdings make up 12% of its $164M portfolio in Q1 2024.
  • Sciencast Management opened 131 new positions and closed 139 in Q1 2024.
  • Sciencast Management's portfolio value fell 10% quarter-over-quarter to $164M.

Based on Sciencast Management's 13F filing for Q1 2024, filed 6 May 2024.