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Systelligence LLC Portfolio holdings

AUM $599M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
+18.24%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$94.5M
Cap. Flow
+$57.4M
Cap. Flow %
18.57%
Top 10 Hldgs %
42.8%
Holding
62
New
14
Increased
25
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.1M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.32M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.43M
5
VV icon
Vanguard Large-Cap ETF
VV
+$7.94M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.99M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$6.85M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.71M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
51
VanEck IG Floating Rate ETF
FLTR
$2.94B
$789K 0.26%
+31,524
New +$777K
DDWM icon
52
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$575K 0.19%
+22,682
New +$557K
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$443K 0.14%
8,765
-19,944
-69% -$1M
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$443K 0.14%
+8,738
New +$440K
BYLD icon
55
iShares Yield Optimized Bond ETF
BYLD
$448M
– –
-38,082
Closed -$939K
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-82,013
Closed -$3.92M
DDLS icon
57
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
– –
-160,768
Closed -$3.71M
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.24B
– –
-165,990
Closed -$3.75M
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.06B
– –
-134,112
Closed -$5.04M
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-131,470
Closed -$7.99M
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
– –
-41,781
Closed -$1.71M
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-188,941
Closed -$5.71M
1 2
3

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GP
GSK plc London $599M AUM
SCM
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WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Systelligence LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Systelligence LLC held 62 positions worth $309M, up 44% from $214M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Systelligence LLC deployed $57.4M of net new capital in Q2 2020, opening 14 new positions and adding to 25 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 341,040 shares worth $10.2M.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $15.5M trimmed.

  • Systelligence LLC's largest Q2 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 341,040 shares worth $10.2M.
  • Systelligence LLC added most to Schwab US Dividend Equity ETF in Q2 2020, an estimated $12M increase.
  • Systelligence LLC's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $15.5M.
  • Systelligence LLC fully exited iShares Russell Mid-Cap Growth ETF in Q2 2020, selling an estimated $7.99M.
  • Systelligence LLC's ten largest holdings make up 43% of its $309M portfolio in Q2 2020.
  • Systelligence LLC opened 14 new positions and closed 8 in Q2 2020.
  • Systelligence LLC's portfolio value rose 44% quarter-over-quarter to $309M.

Based on Systelligence LLC's 13F filing for Q2 2020, filed 23 Sep 2021.