Sciencast Management LP

Registered adviser

CIK

1653169

Location

PRINCETON, NJ

Portfolio Value

Small $482,425,769

Diversification

Diversified

Filing Date

Global Rank

#3,932 / 8,827 ▼ 1228

Top Industry

Utilities - Regulated Electric 8.0%

Period ended 4 months ago

Filed Jul 28, 2026 · 3mo

24 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 271030

Roster of Nov 1, 2026

Regulatory AUM

$760,000,000

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

0 funds

$0 gross assets

Private funds on Schedule D 7.B.(1)

As filed Apr 8, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
May 2026 to Nov 2026	$760,000,000	Pooled investment vehicles (100%)
Apr 2025 to Apr 2026	$800,000,000	Pooled investment vehicles (100%)
May 2024 to Mar 2025	$320,000,000	Pooled investment vehicles (100%)
May 2023 to Apr 2024	$200,000,000	Pooled investment vehicles (100%)
Apr 2023	$200,000,000	Pooled investment vehicles (100%)
Mar 2022 to Mar 2023	$1,701,210,251	Pooled investment vehicles (100%)

4 earlier changes not shown.

Stated strategy

Quantitative / systematic, Value Form ADV Part 2A, Apr 2, 2026 · original

In the firm's words

Quantitative / systematic: These independent and diverse models yield multiple signals that cover a wide range of attributes of stock return forecasts.
Value: Sciencast may invest in undervalued assets.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 9.0%, 151.7 effective positions, active share 80.0% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

227.6% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 1.8 quarters (under 4)

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 80.0%; sector active share 34.6% against the combined 13F book's sector weights.

Over time 24 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

235 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

0.9%

+0.1 pts

Top 5

4.5%

+0.5 pts

Top 10

9.0%

+0.9 pts

HHI

Diversified+4

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.1%	$97,186,544	45
Technology	15.2%	$73,146,526	44
Industrials	13.7%	$66,010,429	32
Utilities	10.4%	$50,052,324	18
Consumer Cyclical	9.6%	$46,385,244	24
Energy	8.9%	$42,869,924	16
Healthcare	6.8%	$32,677,488	18
Consumer Defensive	6.8%	$32,566,565	14
Basic Materials	5.0%	$23,943,830	13
Communication Services	3.6%	$17,586,895	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	+87,879	96,280	$4,109,230
EXC	Exelon Corp	+66,738	83,763	$3,905,031
TECH	BIO-TECHNE Corp	+44,999	56,471	$3,989,676
DOW	Dow Inc.	+34,703	60,783	$1,663,022
LYB	LyondellBasell Industries N.V.	+33,281	54,351	$2,861,580
AIG	American International Group, Inc.	+33,017	53,479	$3,985,789
FTNT	Fortinet, Inc.	+23,604	27,494	$4,223,628
DAR	Darling Ingredients Inc.	+14,409	21,548	$1,176,951
MCD	Mcdonalds Corp	+10,874	14,654	$3,961,122
BANC	Banc Of California, Inc.	+10,347	22,123	$451,972
NWSA	News Corp	+9,797	47,772	$1,186,178
L	Loews Corp	+8,300	10,297	$1,165,723
IBKR	Interactive Brokers Group, Inc.	+8,019	35,746	$3,111,331
VST	Vistra Corp.	+7,447	22,713	$3,602,963
ABCB	Ameris Bancorp	+6,838	10,700	$965,782
TRV	Travelers Companies, Inc.	+5,812	12,060	$3,981,247
EXP	Eagle Materials Inc	+4,550	5,715	$1,285,875
IDA	Idacorp Inc	+3,806	28,970	$4,383,161
UAL	United Airlines Holdings, Inc.	+2,912	32,265	$4,387,717
SYY	Sysco Corp	+793	47,564	$3,975,399
NUE	Nucor Corp	+639	9,522	$2,121,025
CHH	Choice Hotels International Inc	+333	5,479	$604,169
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	−234,294	127,181	$2,139,184
PFE	Pfizer Inc	−182,029	21,230	$511,218
CMG	Chipotle Mexican Grill Inc	−172,019	23,673	$804,882
XP	XP Inc.	−153,744	15,086	$245,298
PATH	UiPath, Inc.	−141,497	23,625	$256,803
GFS	GLOBALFOUNDRIES Inc.	−114,500	15,587	$1,284,524
FIS	Fidelity National Information Services, Inc.	−113,035	10,136	$394,087
NCLH	Norwegian Cruise Line Holdings Ltd.	−106,789	70,518	$1,488,634
CPRT	Copart Inc	−99,778	24,883	$701,451
NOV	NOV Inc.	−89,027	28,248	$524,000
VZ	Verizon Communications Inc	−80,134	46,509	$1,969,191
LUV	Southwest Airlines Co	−66,399	7,026	$361,276
SRE	Sempra	−62,517	2,707	$250,965
EXLS	ExlService Holdings, Inc.	−59,081	9,802	$253,479
CNM	Core & Main, Inc.	−57,241	15,351	$740,685
ABT	Abbott Laboratories	−54,949	6,400	$580,736
ED	Consolidated Edison Inc	−53,972	2,138	$236,526
FLR	Fluor Corp	−48,379	26,959	$1,412,382
CNI	Canadian National Railway Co	−47,304	14,150	$1,687,246
MTG	Mgic Investment Corp	−47,270	25,122	$708,440
HAL	Halliburton Co	−44,554	116,281	$3,947,739
CPB	CAMPBELL'S Co	−41,023	93,953	$2,092,333
TSN	Tyson Foods, Inc.	−40,021	58,665	$3,358,571
PBF	PBF Energy Inc.	−35,309	4,573	$208,162
WRB	Berkley W R Corp	−34,395	61,011	$4,303,105
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PWR	Quanta Services, Inc.	6,104	$4,395,124
ATO	Atmos Energy Corp	25,104	$4,324,666
BRK-B	Berkshire Hathaway Inc	8,577	$4,291,845
ORLY	O Reilly Automotive Inc	46,545	$4,286,329
COP	Conocophillips	41,030	$4,265,478
C	Citigroup Inc	30,386	$4,252,824
CSX	Csx Corp	89,329	$4,245,807
VLO	Valero Energy Corp	16,286	$4,241,525
BWA	Borgwarner Inc	63,546	$4,219,454
EOG	Eog Resources Inc	32,521	$4,218,949
NVT	nVent Electric plc	24,834	$4,212,094
TXN	Texas Instruments Inc	14,097	$4,201,892
DHI	Horton D R Inc	25,382	$4,134,220
XYZ	Block, Inc.	54,395	$4,134,020
EL	Estee Lauder Companies Inc	52,130	$4,115,663
AEM	Agnico Eagle Mines Ltd	26,393	$4,094,346
WDC	Western Digital Corp	6,335	$4,046,291
FE	Firstenergy Corp	85,053	$4,043,419
BKNG	Booking Holdings Inc.	22,570	$4,022,876
LLY	ELI LILLY & Co	3,350	$4,018,090
INTU	Intuit Inc.	15,390	$4,016,790
PG	PROCTER & GAMBLE Co	27,368	$4,013,243
SCHW	Schwab Charles Corp	43,468	$4,010,792
AON	Aon plc	12,039	$3,993,215
V	Visa Inc.	11,637	$3,992,538
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TPG	TPG Inc.	159,323	$6,454,174
WMB	Williams Companies, Inc.	87,906	$6,397,798
IP	International Paper Co	178,366	$6,367,666
MS	Morgan Stanley	38,646	$6,359,972
TSCO	Tractor Supply Co	140,377	$6,359,078
WCN	Waste Connections, Inc.	39,014	$6,337,434
DHR	Danaher Corp	33,407	$6,333,967
MO	Altria Group, Inc.	95,982	$6,333,852
PH	Parker-Hannifin Corp	7,073	$6,332,032
MET	Metlife Inc	89,515	$6,330,500
COR	Cencora, Inc.	20,150	$6,329,921
CL	Colgate Palmolive Co	74,265	$6,329,605
TSLA	Tesla, Inc.	17,026	$6,329,415
BRO	Brown & Brown, Inc.	97,049	$6,328,565
CASY	Caseys General Stores Inc	8,693	$6,327,286
ADBE	Adobe Inc.	26,029	$6,327,129
SNOW	Snowflake Inc.	41,937	$6,324,938
DELL	Dell Technologies Inc.	38,479	$6,315,558
BN	BROOKFIELD Corp	156,035	$6,314,736
NOW	ServiceNow, Inc.	60,242	$6,298,301
CFG	Citizens Financial Group Inc	104,942	$6,293,371
AVGO	Broadcom Inc.	20,310	$6,286,148
MA	Mastercard Inc	12,553	$6,272,231
SPGI	S&P Global Inc.	14,733	$6,266,533
APH	Amphenol Corp	49,502	$6,254,577
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

235 tracked positions · $482,425,769 total · filing declares 235 positions · $482,425,876 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 235 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
PWR	Quanta Services, Inc. Industrials	NEW	6,104	NEW	$4,395,124	NEW	1	$683.53	0.91%
UAL	United Airlines Holdings, Inc. Industrials	Added	32,265	+2,912	$4,387,717	+62.4%	3	$101.28	0.91%
IDA	Idacorp Inc Utilities	Added	28,970	+3,806	$4,383,161	+21.8%	2	$138.05	0.91%
ARMK	Aramark Industrials	Reduced	76,959	-556	$4,378,967	+39.3%	2	$39.67	0.91%
ATO	Atmos Energy Corp Utilities	NEW	25,104	NEW	$4,324,666	NEW	1	$179.08	0.90%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	109,224	-17,628	$4,314,348	−30.2%	2	$41.13	0.89%
DUK	Duke Energy CORP Utilities	Reduced	34,036	-14,385	$4,308,276	−32.0%	4	$121.58	0.89%
WRB	Berkley W R Corp Financial Services	Reduced	61,011	-34,395	$4,303,105	−32.0%	2	$68.87	0.89%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	8,577	NEW	$4,291,845	NEW	1	$480.75	0.89%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Reduced	27,765	-3,011	$4,290,247	+1.7%	4	$129.05	0.89%
ORLY	O Reilly Automotive Inc Consumer Cyclical	NEW	46,545	NEW	$4,286,329	NEW	1	$91.22	0.89%
RSG	Republic Services, Inc. Industrials	Reduced	20,069	-8,810	$4,276,302	−32.4%	3	$215.42	0.89%
COP	Conocophillips Energy	NEW	41,030	NEW	$4,265,478	NEW	1	$118.52	0.88%
WFC	Wells Fargo & Company Financial Services	Reduced	51,527	-28,509	$4,258,191	−33.2%	2	$85.89	0.88%
C	Citigroup Inc Financial Services	NEW	30,386	NEW	$4,252,824	NEW	1	$130.18	0.88%
CSX	Csx Corp Industrials	NEW	89,329	NEW	$4,245,807	NEW	1	$45.15	0.88%
VLO	Valero Energy Corp Energy	NEW	16,286	NEW	$4,241,525	NEW	1	$246.22	0.88%
SHOP	Shopify Inc. Technology	Reduced	37,100	-16,295	$4,236,078	−33.1%	3	$151.23	0.88%
PAAS	Pan American Silver Corp Basic Materials	Reduced	94,536	-21,703	$4,234,267	−33.3%	4	$41.34	0.88%
LRCX	Lam Research Corp Technology	Reduced	9,769	-20,162	$4,233,200	−33.8%	4	$218.41	0.88%
FTNT	Fortinet, Inc. Technology	Added	27,494	+23,604	$4,223,628	+1228.6%	2	$110.64	0.88%
BWA	Borgwarner Inc Consumer Cyclical	NEW	63,546	NEW	$4,219,454	NEW	1	$63.34	0.87%
EOG	Eog Resources Inc Energy	NEW	32,521	NEW	$4,218,949	NEW	1	$136.22	0.87%
NEM	NEWMONT Corp Basic Materials	Reduced	45,142	-1,513	$4,216,262	−16.5%	4	$72.92	0.87%
NVT	nVent Electric plc Industrials	NEW	24,834	NEW	$4,212,094	NEW	1	$155.92	0.87%
WM	Waste Management Inc Industrials	Reduced	18,871	-2,163	$4,205,968	−13.0%	2	$229.77	0.87%
TXN	Texas Instruments Inc Technology	NEW	14,097	NEW	$4,201,892	NEW	1	$277.43	0.87%
ONON	On Holding AG Consumer Cyclical	Reduced	116,963	-8,545	$4,142,829	−3.0%	2	$43.66	0.86%
DHI	Horton D R Inc Consumer Cyclical	NEW	25,382	NEW	$4,134,220	NEW	1	$149.24	0.86%
XYZ	Block, Inc. Technology	NEW	54,395	NEW	$4,134,020	NEW	1	$70.30	0.86%
EL	Estee Lauder Companies Inc Consumer Defensive	NEW	52,130	NEW	$4,115,663	NEW	1	$80.77	0.85%
BSX	Boston Scientific Corp Healthcare	Added	96,280	+87,879	$4,109,230	+679.5%	4	$58.47	0.85%
AEM	Agnico Eagle Mines Ltd Basic Materials	NEW	26,393	NEW	$4,094,346	NEW	1	$185.24	0.85%
WDC	Western Digital Corp Technology	NEW	6,335	NEW	$4,046,291	NEW	1	$486.23	0.84%
FE	Firstenergy Corp Utilities	NEW	85,053	NEW	$4,043,419	NEW	1	$47.48	0.84%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	22,570	NEW	$4,022,876	NEW	1	unpriced	0.83%
LLY	ELI LILLY & Co Healthcare	NEW	3,350	NEW	$4,018,090	NEW	1	$1,021.74	0.83%
INTU	Intuit Inc. Technology	NEW	15,390	NEW	$4,016,790	NEW	1	$348.33	0.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	27,368	NEW	$4,013,243	NEW	1	$145.55	0.83%
SCHW	Schwab Charles Corp Financial Services	NEW	43,468	NEW	$4,010,792	NEW	1	$91.19	0.83%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,962	-2,449	$4,007,047	−26.1%	2	$892.11	0.83%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	4,282	-2,089	$4,005,682	−36.9%	3	$906.18	0.83%
COF	Capital One Financial Corp Financial Services	Reduced	19,963	-15,094	$4,004,977	−37.4%	3	$215.15	0.83%
AON	Aon plc Financial Services	NEW	12,039	NEW	$3,993,215	NEW	1	$322.60	0.83%
V	Visa Inc. Financial Services	NEW	11,637	NEW	$3,992,538	NEW	1	$321.04	0.83%
PSX	Phillips 66 Energy	NEW	23,610	NEW	$3,991,270	NEW	1	$172.14	0.83%
TECH	BIO-TECHNE Corp Healthcare	Added	56,471	+44,999	$3,989,676	+565.5%	2	$55.22	0.83%
AIG	American International Group, Inc. Financial Services	Added	53,479	+33,017	$3,985,789	+158.9%	3	$77.52	0.83%
TRV	Travelers Companies, Inc. Financial Services	Added	12,060	+5,812	$3,981,247	+118.5%	4	$285.94	0.83%
WEC	Wec Energy Group, Inc. Utilities	NEW	34,091	NEW	$3,980,806	NEW	1	$114.09	0.83%

Showing the top 50 of 235 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.