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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
NVDA icon
51
NVIDIA
NVDA
$4.86T
$275K 0.83%
+5,550
New +$257K
EL icon
52
Estee Lauder
EL
$30.4B
$273K 0.83%
+1,870
New +$248K
YUM icon
53
Yum! Brands
YUM
$41.8B
$273K 0.83%
+2,093
New +$261K
EW icon
54
Edwards Lifesciences
EW
$49.6B
$270K 0.82%
+3,537
New +$246K
PFE icon
55
Pfizer
PFE
$143B
$269K 0.81%
+9,339
New +$282K
BBWI icon
56
Bath & Body Works
BBWI
$4.06B
$268K 0.81%
+6,221
New +$210K
KBR icon
57
KBR
KBR
$4.62B
$268K 0.81%
+4,839
New +$267K
TEAM icon
58
Atlassian
TEAM
$25.6B
$267K 0.81%
+1,123
New +$220K
AAL icon
59
American Airlines Group
AAL
$10.1B
$266K 0.81%
+19,381
New +$243K
HAL icon
60
Halliburton
HAL
$26.9B
$264K 0.8%
+7,306
New +$281K
WSC icon
61
WillScot Mobile Mini Holdings
WSC
$4.39B
$262K 0.79%
+5,898
New +$238K
SWAV
62
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$261K 0.79%
+1,369
New +$259K
ARMK icon
63
Aramark
ARMK
$15B
$261K 0.79%
+9,271
New +$251K
PRKS icon
64
United Parks & Resorts
PRKS
$2.1B
$259K 0.78%
+4,898
New +$233K
HST icon
65
Host Hotels & Resorts
HST
$17.2B
$258K 0.78%
+13,253
New +$227K
GKOS icon
66
Glaukos
GKOS
$9.83B
$258K 0.78%
+3,243
New +$221K
WFRD icon
67
Weatherford International
WFRD
$6.29B
$255K 0.77%
+2,606
New +$242K
KMB icon
68
Kimberly-Clark
KMB
$36.3B
$254K 0.77%
+2,089
New +$252K
LPLA icon
69
LPL Financial
LPLA
$28.3B
$252K 0.76%
+1,109
New +$249K
CAR icon
70
Avis
CAR
$4.86B
$251K 0.76%
+1,415
New +$258K
PCTY icon
71
Paylocity
PCTY
$7.38B
$250K 0.76%
+1,519
New +$256K
NTRA icon
72
Natera
NTRA
$38.3B
$247K 0.75%
+3,951
New +$197K
EXEL icon
73
Exelixis
EXEL
$13.3B
$247K 0.75%
+10,292
New +$224K
DELL icon
74
Dell
DELL
$262B
$247K 0.75%
+3,225
New +$228K
SLB icon
75
SLB Ltd
SLB
$73.6B
$246K 0.74%
+4,728
New +$257K
1 2
3
4 5

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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 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.