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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
TER icon
76
Teradyne
TER
$57.6B
$245K 0.74%
+2,260
New +$214K
EXAS
77
DELISTED
Exact Sciences
EXAS
$244K 0.74%
+3,302
New +$216K
NEM icon
78
Newmont
NEM
$98.7B
$244K 0.74%
+5,892
New +$227K
NCLH icon
79
Norwegian Cruise Line
NCLH
$8.51B
$243K 0.73%
+12,104
New +$194K
RH icon
80
RH
RH
$3.13B
$242K 0.73%
+831
New +$215K
NRG icon
81
NRG Energy
NRG
$28.3B
$241K 0.73%
+4,664
New +$211K
LOW icon
82
Lowe's Companies
LOW
$117B
$241K 0.73%
+1,081
New +$219K
ON icon
83
ON Semiconductor
ON
$31.8B
$238K 0.72%
+2,853
New +$224K
HRL icon
84
Hormel Foods
HRL
$13.8B
$238K 0.72%
+7,409
New +$242K
LNTH icon
85
Lantheus
LNTH
$6.49B
$234K 0.71%
+3,782
New +$256K
AON icon
86
Aon
AON
$76.5B
$234K 0.71%
+805
New +$258K
ADP icon
87
Automatic Data Processing
ADP
$106B
$234K 0.71%
+1,004
New +$234K
SBUX icon
88
Starbucks
SBUX
$120B
$233K 0.7%
+2,423
New +$236K
GLPI icon
89
Gaming and Leisure Properties
GLPI
$12.7B
$232K 0.7%
+4,691
New +$217K
LNT icon
90
Alliant Energy
LNT
$18.3B
$230K 0.7%
+4,493
New +$224K
DAL icon
91
Delta Air Lines
DAL
$57.5B
$229K 0.69%
+5,685
New +$206K
FLR icon
92
Fluor
FLR
$7.01B
$228K 0.69%
+5,823
New +$215K
WMS icon
93
Advanced Drainage Systems
WMS
$10.6B
$228K 0.69%
+1,618
New +$195K
GDDY icon
94
GoDaddy
GDDY
$11B
$227K 0.69%
+2,134
New +$191K
THC icon
95
Tenet Healthcare
THC
$20.5B
$226K 0.68%
+2,991
New +$190K
LVS icon
96
Las Vegas Sands
LVS
$31.7B
$225K 0.68%
+4,566
New +$216K
IBKR icon
97
Interactive Brokers
IBKR
$39.2B
$224K 0.68%
+10,804
New +$221K
CPNG icon
98
Coupang
CPNG
$29.3B
$223K 0.67%
+13,772
New +$227K
AZO icon
99
AutoZone
AZO
$49.2B
$222K 0.67%
+86
New +$223K
VRSK icon
100
Verisk Analytics
VRSK
$25.4B
$221K 0.67%
+927
New +$219K
1 2 3
4
5

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KSCM
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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 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.