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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
SJM icon
51
J.M. Smucker
SJM
$12.7B
$203K 1.42%
+1,866
New +$211K
BRO icon
52
Brown & Brown
BRO
$23.6B
$203K 1.41%
+2,266
New +$197K
IPG
53
DELISTED
Interpublic Group of Companies
IPG
$202K 1.4%
6,941
+586
+9% +$18.1K
AAL icon
54
American Airlines Group
AAL
$10.1B
$180K 1.25%
+15,887
New +$209K
SWN
55
DELISTED
Southwestern Energy Company
SWN
$156K 1.09%
+23,188
New +$169K
APLE icon
56
Apple Hospitality REIT
APLE
$3.9B
$151K 1.05%
+10,380
New +$155K
RITM icon
57
Rithm Capital
RITM
$5.52B
$137K 0.95%
+12,557
New +$139K
FLG
58
Flagstar Bank National Association
FLG
$5.93B
$137K 0.95%
14,141
-23,990
-63% -$232K
CNH
59
CNH Industrial
CNH
$12.7B
$124K 0.86%
+12,265
New +$139K
NWL icon
60
Newell Brands
NWL
$2.38B
$98.4K 0.68%
+15,346
New +$114K
MPT
61
Medical Properties Trust
MPT
$2.77B
$62.1K 0.43%
14,403
-51,971
-78% -$249K
AAPL icon
62
Apple
AAPL
$4.54T
– –
-1,564
Closed -$268K
ACGL icon
63
Arch Capital
ACGL
$34.3B
– –
-2,226
Closed -$206K
AEE icon
64
Ameren
AEE
$30.3B
– –
-3,485
Closed -$258K
AFL icon
65
Aflac
AFL
$64.9B
– –
-2,332
Closed -$200K
AGL icon
66
Agilon Health
AGL
$1.53B
– –
-1,076
Closed -$164K
AIG icon
67
American International
AIG
$41.7B
– –
-2,593
Closed -$203K
AMT icon
68
American Tower
AMT
$80.8B
– –
-1,568
Closed -$310K
AOS icon
69
A.O. Smith
AOS
$8.17B
– –
-2,519
Closed -$225K
ARMK icon
70
Aramark
ARMK
$15B
– –
-7,269
Closed -$236K
AXTA icon
71
Axalta
AXTA
$7.66B
– –
-13,128
Closed -$451K
BF.B icon
72
Brown-Forman Class B
BF.B
$13.2B
– –
-4,788
Closed -$247K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
– –
-3,974
Closed -$216K
CARR icon
74
Carrier Global
CARR
$51B
– –
-8,677
Closed -$504K
CCI icon
75
Crown Castle
CCI
$33.3B
– –
-2,293
Closed -$243K
1 2
3
4 5

Similar funds

KSCM
Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return
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
A.P. Gilfoyle & Co New York $2.29M AUM
APA
Arisaig Partners (Asia) Singapore $2.17M AUM 37.47% 1-Year Est. Return
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
T
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.