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SP

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
AEE icon
51
Ameren
AEE
$30.3B
$258K 0.85%
+3,485
New +$248K
USFD icon
52
US Foods
USFD
$22.2B
$257K 0.85%
+922
New +$45.4K
FOUR icon
53
Shift4
FOUR
$4.2B
$251K 0.83%
3,800
-155
-4% -$11.7K
XEL icon
54
Xcel Energy
XEL
$48.8B
$249K 0.82%
2,144
-3,228
-60% -$184K
MANH icon
55
Manhattan Associates
MANH
$11.2B
$248K 0.81%
+990
New +$236K
BF.B icon
56
Brown-Forman Class B
BF.B
$13.2B
$247K 0.81%
+4,788
New +$267K
MRSH
57
Marsh
MRSH
$90.5B
$245K 0.81%
+1,191
New +$237K
FTI icon
58
TechnipFMC
FTI
$28.1B
$244K 0.8%
+9,720
New +$205K
CCI icon
59
Crown Castle
CCI
$33.3B
$243K 0.8%
+2,293
New +$249K
DVN icon
60
Devon Energy
DVN
$52.1B
$242K 0.8%
+4,832
New +$214K
WMG icon
61
Warner Music
WMG
$13.5B
$237K 0.78%
+1,377
New +$48.2K
ARMK icon
62
Aramark
ARMK
$15B
$236K 0.78%
7,269
-2,002
-22% -$60.3K
DOC icon
63
Healthpeak Properties
DOC
$15.1B
$233K 0.77%
12,434
-3,602
-22% -$65.4K
COLD icon
64
Americold
COLD
$4.02B
$232K 0.76%
+9,324
New +$255K
TOST icon
65
Toast
TOST
$18.7B
$230K 0.76%
9,222
-13,639
-60% -$282K
HTZ icon
66
Hertz
HTZ
$500M
$230K 0.75%
+29,340
New +$240K
ROKU icon
67
Roku
ROKU
$21.5B
$230K 0.75%
+3,524
New +$274K
MA icon
68
Mastercard
MA
$502B
$226K 0.74%
470
-210
-31% -$96K
WAT icon
69
Waters Corp
WAT
$37B
$226K 0.74%
+10,406
New +$3.42M
WBD icon
70
Warner Bros
WBD
$65.9B
$226K 0.74%
+2,748
New +$26.5K
AOS icon
71
A.O. Smith
AOS
$8.17B
$225K 0.74%
+2,519
New +$208K
CF icon
72
CF Industries
CF
$19.2B
$221K 0.72%
+2,650
New +$211K
CUBE icon
73
CubeSmart
CUBE
$9.39B
$217K 0.71%
+4,807
New +$213K
LNT icon
74
Alliant Energy
LNT
$18.3B
$217K 0.71%
4,296
-197
-4% -$9.66K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$216K 0.71%
+3,974
New +$202K
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
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 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.