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SP

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
MPC icon
26
Marathon Petroleum
MPC
$92.4B
$246K 1.71%
+1,416
New +$263K
CMG icon
27
Chipotle Mexican Grill
CMG
$47.2B
$245K 1.7%
+3,905
New +$243K
AGNC icon
28
AGNC Investment
AGNC
$12.4B
$244K 1.7%
+25,570
New +$245K
PNR icon
29
Pentair
PNR
$10.4B
$244K 1.69%
+3,178
New +$256K
OMC icon
30
Omnicom Group
OMC
$21.6B
$242K 1.68%
+2,699
New +$251K
HL icon
31
Hecla Mining
HL
$9.47B
$241K 1.68%
+49,741
New +$265K
ONTO icon
32
Onto Innovation
ONTO
$12.9B
$231K 1.61%
+1,054
New +$218K
IR icon
33
Ingersoll Rand
IR
$32.6B
$231K 1.61%
+2,547
New +$234K
SNPS icon
34
Synopsys
SNPS
$74.4B
$230K 1.6%
+387
New +$219K
ETN icon
35
Eaton
ETN
$161B
$226K 1.57%
+721
New +$233K
TECH icon
36
Bio-Techne
TECH
$11.2B
$224K 1.56%
+3,129
New +$230K
IBM icon
37
IBM
IBM
$211B
$223K 1.55%
+1,292
New +$224K
PENN icon
38
PENN Entertainment
PENN
$2.75B
$223K 1.55%
+11,516
New +$196K
ORLY icon
39
O'Reilly Automotive
ORLY
$72.9B
$221K 1.53%
+3,135
New +$217K
CABO icon
40
Cable One
CABO
$227M
$220K 1.53%
+622
New +$238K
CUBE icon
41
CubeSmart
CUBE
$9.39B
$218K 1.52%
4,825
+18
+0.4% +$776
PAYX icon
42
Paychex
PAYX
$41.6B
$216K 1.5%
+1,823
New +$223K
AON icon
43
Aon
AON
$76.5B
$216K 1.5%
+736
New +$218K
ATO icon
44
Atmos Energy
ATO
$28.8B
$212K 1.47%
+1,816
New +$212K
CWEN icon
45
Clearway Energy Class C
CWEN
$4.94B
$207K 1.44%
+8,395
New +$212K
ORCL icon
46
Oracle
ORCL
$374B
$206K 1.44%
+1,462
New +$182K
TPL icon
47
Texas Pacific Land
TPL
$27.8B
$206K 1.43%
+843
New +$177K
APD icon
48
Air Products & Chemicals
APD
$65.7B
$205K 1.42%
+794
New +$201K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$205K 1.42%
+370
New +$212K
SON icon
50
Sonoco
SON
$5.57B
$204K 1.42%
+4,028
New +$233K
1
2
3 4 5

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KSCM
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AI
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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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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.