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Systematic Portfolios Portfolio holdings

AUM $14.4M
This Fund
S&P 500
This Quarter Est. Return
-3.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.4M
AUM Growth
-$16.1M
Cap. Flow
-$15.8M
Cap. Flow %
-109.81%
Top 10 Hldgs %
22.32%
Holding
159
New
55
Increased
2
Reduced
4
Closed
98

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$404K
2
CVI icon
CVR Energy
CVI
+$396K
3
CELH icon
Celsius Holdings
CELH
+$390K
4
PSA icon
Public Storage
PSA
+$341K
5
CHD icon
Church & Dwight Co
CHD
+$338K

Top Sells

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$724K
2
CMCSA icon
Comcast
CMCSA
+$664K
3
RBLX icon
Roblox
RBLX
+$655K
4
WBA
Walgreens Boots Alliance
WBA
+$576K
5
SCCO icon
Southern Copper
SCCO
+$535K

Sector Composition

Rank Sector Weight
1 Industrials 14.72%
2 Technology 13.28%
3 Healthcare 12.18%
4 Real Estate 10.18%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$19.1B
$372K 2.59%
+5,882
New +$404K
PSA icon
2
Public Storage
PSA
$60.5B
$356K 2.47%
+1,237
New +$341K
CVI icon
3
CVR Energy
CVI
$3.58B
$349K 2.42%
+13,025
New +$396K
CHD icon
4
Church & Dwight Co
CHD
$23.4B
$331K 2.3%
+3,192
New +$338K
CAR icon
5
Avis
CAR
$4.86B
$312K 2.17%
+2,988
New +$335K
SWX icon
6
Southwest Gas
SWX
$6.47B
$307K 2.14%
+4,369
New +$327K
SNX icon
7
TD Synnex
SNX
$20.4B
$297K 2.06%
+2,573
New +$314K
ESS icon
8
Essex Property Trust
ESS
$18.3B
$296K 2.06%
+1,088
New +$279K
CELH icon
9
Celsius Holdings
CELH
$7.47B
$294K 2.05%
+5,156
New +$390K
SM icon
10
SM Energy
SM
$7.8B
$294K 2.05%
+6,803
New +$334K
RTX icon
11
RTX Corp
RTX
$290B
$276K 1.92%
+2,747
New +$284K
LNC icon
12
Lincoln National
LNC
$8.73B
$276K 1.92%
+8,867
New +$268K
VRT icon
13
Vertiv
VRT
$93B
$275K 1.91%
3,171
-4,492
-59% -$409K
ITCI
14
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$272K 1.89%
+3,973
New +$276K
TEVA icon
15
Teva Pharmaceuticals
TEVA
$40.8B
$271K 1.88%
+16,647
New +$256K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$268K 1.86%
+1,145
New +$270K
RLI icon
17
RLI Corp
RLI
$5.62B
$267K 1.86%
+3,800
New +$272K
ABT icon
18
Abbott
ABT
$183B
$262K 1.82%
+2,523
New +$268K
ADP icon
19
Automatic Data Processing
ADP
$106B
$259K 1.8%
+1,086
New +$267K
PCG icon
20
PG&E
PCG
$38.3B
$258K 1.8%
14,792
-8,416
-36% -$148K
IP icon
21
International Paper
IP
$21.6B
$256K 1.78%
+5,943
New +$241K
RMD icon
22
ResMed
RMD
$30.6B
$250K 1.74%
+1,306
New +$265K
NSC icon
23
Norfolk Southern
NSC
$75.4B
$248K 1.73%
+1,156
New +$268K
ST icon
24
Sensata Technologies
ST
$6.74B
$246K 1.71%
+6,584
New +$254K
WEC icon
25
WEC Energy
WEC
$35.7B
$246K 1.71%
+3,135
New +$255K
1
2 3 4 5

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KSCM
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AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
SCG
Social Capital Group Menlo Park, California $5.16M AUM 66.85% 1-Year Est. Return
TM
Triatomic Management Palo Alto, California $3.39M AUM 3.35% 1-Year Est. Return
APGC
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APA
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EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
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TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return

Systematic Portfolios's Q2 2024 Portfolio in Review

As of Q2 2024, Systematic Portfolios held 159 positions worth $14.4M, down 53% from $30.4M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Systematic Portfolios withdrew a net $15.8M in Q2 2024, closing 98 positions and reducing 4 holdings. Its most notable exit was OGE Energy, an estimated $724K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Systematic Portfolios opened a new position in General Mills worth $372K.

  • Systematic Portfolios's largest Q2 2024 buy was General Mills: 5,882 shares worth $372K.
  • Systematic Portfolios added most to Interpublic Group of Companies in Q2 2024, an estimated $18.1K increase.
  • Systematic Portfolios's biggest Q2 2024 reduction was Vertiv, cutting an estimated $409K.
  • Systematic Portfolios fully exited OGE Energy in Q2 2024, selling an estimated $724K.
  • Systematic Portfolios's ten largest holdings make up 22% of its $14.4M portfolio in Q2 2024.
  • Systematic Portfolios opened 55 new positions and closed 98 in Q2 2024.
  • Systematic Portfolios's portfolio value fell 53% quarter-over-quarter to $14.4M.

Based on Systematic Portfolios's 13F filing for Q2 2024, filed 14 Aug 2024.