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SP

Systematic Portfolios Portfolio holdings

AUM $14.4M
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33M
AUM Growth
–
Cap. Flow
+$30.9M
Cap. Flow %
93.49%
Top 10 Hldgs %
12.04%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$429K
2
CELH icon
Celsius Holdings
CELH
+$412K
3
FE icon
FirstEnergy
FE
+$405K
4
PM icon
Philip Morris
PM
+$393K
5
TOST icon
Toast
TOST
+$375K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Consumer Discretionary 11.88%
3 Healthcare 11.84%
4 Consumer Staples 11.47%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$319K 0.97%
+5,710
New +$298K
DOC icon
27
Healthpeak Properties
DOC
$15.1B
$318K 0.96%
+16,036
New +$282K
CHWY icon
28
Chewy
CHWY
$9.25B
$317K 0.96%
+13,399
New +$264K
ALNY icon
29
Alnylam Pharmaceuticals
ALNY
$27.5B
$313K 0.95%
+1,636
New +$279K
GEN icon
30
Gen Digital
GEN
$16.4B
$313K 0.95%
+13,720
New +$272K
WU icon
31
Western Union
WU
$1.98B
$301K 0.91%
+25,229
New +$308K
LW icon
32
Lamb Weston
LW
$7.22B
$298K 0.9%
+2,759
New +$266K
WYNN icon
33
Wynn Resorts
WYNN
$10.3B
$296K 0.9%
+3,247
New +$288K
HCA icon
34
HCA Healthcare
HCA
$87.2B
$296K 0.89%
+1,092
New +$270K
FOUR icon
35
Shift4
FOUR
$4.2B
$294K 0.89%
+3,955
New +$236K
TTD icon
36
Trade Desk
TTD
$8.48B
$293K 0.89%
+4,068
New +$299K
MA icon
37
Mastercard
MA
$502B
$290K 0.88%
+680
New +$273K
CSCO icon
38
Cisco
CSCO
$457B
$288K 0.87%
+5,706
New +$292K
CNH
39
CNH Industrial
CNH
$12.7B
$286K 0.87%
+23,464
New +$262K
OGE icon
40
OGE Energy
OGE
$9.78B
$285K 0.86%
+8,149
New +$281K
TECH icon
41
Bio-Techne
TECH
$11.2B
$284K 0.86%
+3,682
New +$243K
NDAQ icon
42
Nasdaq
NDAQ
$52.7B
$284K 0.86%
+4,882
New +$257K
APA icon
43
APA Corp
APA
$13.2B
$281K 0.85%
+7,827
New +$296K
DOCU
44
DocuSign
DOCU
$10.5B
$281K 0.85%
+4,721
New +$217K
BRX icon
45
Brixmor Property Group
BRX
$9.67B
$280K 0.85%
+12,045
New +$259K
FLEX icon
46
Flex
FLEX
$41.7B
$279K 0.84%
+12,151
New +$243K
GLW icon
47
Corning
GLW
$119B
$278K 0.84%
+9,122
New +$261K
CLF icon
48
Cleveland-Cliffs
CLF
$6.57B
$278K 0.84%
+13,593
New +$233K
ETSY icon
49
Etsy
ETSY
$7.75B
$277K 0.84%
+3,416
New +$244K
TREX icon
50
Trex
TREX
$4.51B
$276K 0.84%
+3,335
New +$221K
1
2
3 4 5

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KSCM
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AI
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SCG
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TM
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APGC
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APA
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EL
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Systematic Portfolios's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Systematic Portfolios, which disclosed 121 positions worth $33M. Its ten largest holdings account for 12% of the portfolio.

Its largest position is PPL Corp: 16,908 shares worth $458K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Healthcare.

  • Systematic Portfolios's largest Q4 2023 buy was PPL Corp: 16,908 shares worth $458K.
  • Systematic Portfolios's ten largest holdings make up 12% of its $33M portfolio in Q4 2023.
  • Systematic Portfolios disclosed 121 positions in Q4 2023, its first 13F filing on record.

Based on Systematic Portfolios's 13F filing for Q4 2023, filed 15 Feb 2024.