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Systematic Portfolios Portfolio holdings

AUM $14.4M
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.4M
AUM Growth
-$2.61M
Cap. Flow
+$1.38M
Cap. Flow %
4.54%
Top 10 Hldgs %
18.74%
Holding
203
New
82
Increased
9
Reduced
13
Closed
99

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$3.42M
2
WBA
Walgreens Boots Alliance
WBA
+$1.47M
3
VST icon
Vistra
VST
+$1.23M
4
FLG
Flagstar Bank National Association
FLG
+$705K
5
RBLX icon
Roblox
RBLX
+$696K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$421K
2
FE icon
FirstEnergy
FE
+$410K
3
PM icon
Philip Morris
PM
+$401K
4
FTNT icon
Fortinet
FTNT
+$383K
5
SBAC icon
SBA Communications
SBAC
+$381K

Sector Composition

Rank Sector Weight
1 Communication Services 13.12%
2 Utilities 12.82%
3 Technology 11.22%
4 Real Estate 9.71%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$119B
$334K 1.1%
+9,235
New +$328K
VOYA icon
27
Voya Financial
VOYA
$9.01B
$325K 1.07%
+1,378
New +$97.1K
PG icon
28
Procter & Gamble
PG
$336B
$317K 1.04%
+1,955
New +$307K
EXC icon
29
Exelon
EXC
$47.2B
$313K 1.03%
+8,342
New +$298K
MPT
30
Medical Properties Trust
MPT
$2.77B
$312K 1.03%
+66,374
New +$254K
OLN icon
31
Olin
OLN
$2.11B
$312K 1.02%
5,301
+1,366
+35% +$73.3K
AMT icon
32
American Tower
AMT
$80.8B
$310K 1.02%
+1,568
New +$312K
MSI icon
33
Motorola Solutions
MSI
$72.3B
$300K 0.98%
844
+143
+20% +$47.1K
VST icon
34
Vistra
VST
$50B
$298K 0.98%
+24,917
New +$1.23M
VTRS icon
35
Viatris
VTRS
$20.4B
$288K 0.95%
+6,456
New +$77.8K
EQR icon
36
Equity Residential
EQR
$24.9B
$284K 0.93%
+4,500
New +$274K
MUR icon
37
Murphy Oil
MUR
$5.7B
$282K 0.93%
+6,167
New +$249K
HBAN icon
38
Huntington Bancshares
HBAN
$34.4B
$280K 0.92%
+20,094
New +$260K
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$280K 0.92%
+9,870
New +$238K
GLW icon
40
Corning
GLW
$119B
$278K 0.91%
8,431
-691
-8% -$22K
SO icon
41
Southern Company
SO
$109B
$275K 0.91%
+3,840
New +$265K
HPE icon
42
Hewlett Packard
HPE
$63.4B
$275K 0.9%
+15,526
New +$252K
YUMC icon
43
Yum China
YUMC
$16.5B
$273K 0.9%
+17,049
New +$673K
EVRG icon
44
Evergy
EVRG
$19.1B
$270K 0.89%
+5,066
New +$259K
KMI icon
45
Kinder Morgan
KMI
$71.7B
$270K 0.89%
+14,704
New +$257K
JNPR
46
DELISTED
Juniper Networks
JNPR
$269K 0.88%
+7,257
New +$265K
AAPL icon
47
Apple
AAPL
$4.54T
$268K 0.88%
+1,564
New +$284K
G icon
48
Genpact
G
$5.96B
$267K 0.88%
+8,108
New +$282K
ORI icon
49
Old Republic International
ORI
$10.5B
$267K 0.88%
+8,681
New +$252K
HAL icon
50
Halliburton
HAL
$26.9B
$265K 0.87%
6,731
-575
-8% -$20.6K
1
2
3 4 5

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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
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APGC
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APA
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EL
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T
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Systematic Portfolios's Q1 2024 Portfolio in Review

As of Q1 2024, Systematic Portfolios held 203 positions worth $30.4M, down 7.9% from $33M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Systematic Portfolios deployed $1.38M of net new capital in Q1 2024, opening 82 new positions and adding to 9 existing holdings. Its largest new stake was Waters Corp: 10,406 shares worth $226K.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 0.89% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Toast, an estimated $282K trimmed.

  • Systematic Portfolios's largest Q1 2024 buy was Waters Corp: 10,406 shares worth $226K.
  • Systematic Portfolios added most to OGE Energy in Q1 2024, an estimated $435K increase.
  • Systematic Portfolios's biggest Q1 2024 reduction was Toast, cutting an estimated $282K.
  • Systematic Portfolios fully exited Celsius Holdings in Q1 2024, selling an estimated $421K.
  • Systematic Portfolios's ten largest holdings make up 19% of its $30.4M portfolio in Q1 2024.
  • Systematic Portfolios opened 82 new positions and closed 99 in Q1 2024.
  • Systematic Portfolios's portfolio value fell 7.9% quarter-over-quarter to $30.4M.

Based on Systematic Portfolios's 13F filing for Q1 2024, filed 15 May 2024.