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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
CF icon
76
CF Industries
CF
$19.2B
– –
-2,650
Closed -$221K
CHRW icon
77
C.H. Robinson
CHRW
$17.4B
– –
-2,635
Closed -$201K
CMCSA icon
78
Comcast
CMCSA
$85B
– –
-15,322
Closed -$664K
COLD icon
79
Americold
COLD
$4.02B
– –
-9,324
Closed -$232K
COTY icon
80
Coty
COTY
$2.42B
– –
-37,656
Closed -$450K
CPNG icon
81
Coupang
CPNG
$29.3B
– –
-10,458
Closed -$186K
CTSH icon
82
Cognizant
CTSH
$24.9B
– –
-2,757
Closed -$202K
D icon
83
Dominion Energy
D
$60.8B
– –
-7,950
Closed -$391K
DOC icon
84
Healthpeak Properties
DOC
$15.1B
– –
-12,434
Closed -$233K
DOW icon
85
Dow Inc
DOW
$21.9B
– –
-5,796
Closed -$336K
DVN icon
86
Devon Energy
DVN
$52.1B
– –
-4,832
Closed -$242K
ELAN icon
87
Elanco Animal Health
ELAN
$13.2B
– –
-10,029
Closed -$163K
ELS icon
88
Equity Lifestyle Properties
ELS
$12.6B
– –
-5,796
Closed -$373K
ENB icon
89
Enbridge
ENB
$119B
– –
-9,235
Closed -$334K
EQR icon
90
Equity Residential
EQR
$24.9B
– –
-4,500
Closed -$284K
EVRG icon
91
Evergy
EVRG
$19.1B
– –
-5,066
Closed -$270K
EXC icon
92
Exelon
EXC
$47.2B
– –
-8,342
Closed -$313K
FOUR icon
93
Shift4
FOUR
$4.2B
– –
-3,800
Closed -$251K
FTI icon
94
TechnipFMC
FTI
$28.1B
– –
-9,720
Closed -$244K
G icon
95
Genpact
G
$5.96B
– –
-8,108
Closed -$267K
GGG icon
96
Graco
GGG
$12.9B
– –
-2,251
Closed -$210K
GILD icon
97
Gilead Sciences
GILD
$162B
– –
-2,781
Closed -$204K
GLPI icon
98
Gaming and Leisure Properties
GLPI
$12.7B
– –
-7,499
Closed -$345K
GLW icon
99
Corning
GLW
$119B
– –
-8,431
Closed -$278K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-2,411
Closed -$364K
2 3
4
5 6

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.