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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
KMB icon
76
Kimberly-Clark
KMB
$36.3B
$215K 0.71%
1,661
-428
-20% -$52.5K
PBF icon
77
PBF Energy
PBF
$8.57B
$215K 0.7%
+3,726
New +$183K
LII icon
78
Lennox International
LII
$14.4B
$212K 0.7%
+433
New +$197K
GGG icon
79
Graco
GGG
$12.9B
$210K 0.69%
+2,251
New +$199K
YUM icon
80
Yum! Brands
YUM
$41.8B
$210K 0.69%
5,276
+3,183
+152% +$425K
SYF icon
81
Synchrony
SYF
$24.7B
$210K 0.69%
+4,868
New +$194K
TEAM icon
82
Atlassian
TEAM
$25.6B
$210K 0.69%
1,075
-48
-4% -$10.5K
MET icon
83
MetLife
MET
$61.9B
$208K 0.68%
+2,807
New +$196K
MCHP icon
84
Microchip Technology
MCHP
$40.3B
$208K 0.68%
+2,316
New +$200K
IPG
85
DELISTED
Interpublic Group of Companies
IPG
$207K 0.68%
+6,355
New +$206K
HSIC icon
86
Henry Schein
HSIC
$9.77B
$207K 0.68%
+2,738
New +$205K
WEN icon
87
Wendy's
WEN
$1.4B
$206K 0.68%
+3,561
New +$66.9K
ACGL icon
88
Arch Capital
ACGL
$34.3B
$206K 0.68%
+2,226
New +$188K
PFE icon
89
Pfizer
PFE
$143B
$205K 0.67%
7,399
-1,940
-21% -$53.8K
PFG icon
90
Principal Financial Group
PFG
$24.3B
$205K 0.67%
+2,374
New +$191K
LNG icon
91
Cheniere Energy
LNG
$55.2B
$205K 0.67%
+1,270
New +$204K
ZM icon
92
Zoom
ZM
$28.2B
$204K 0.67%
+1,061
New +$70.7K
PATH icon
93
UiPath
PATH
$6.61B
$204K 0.67%
+9,002
New +$211K
GILD icon
94
Gilead Sciences
GILD
$162B
$204K 0.67%
+2,781
New +$214K
OHI icon
95
Omega Healthcare
OHI
$15.1B
$203K 0.67%
+6,417
New +$195K
AIG icon
96
American International
AIG
$41.7B
$203K 0.67%
+2,593
New +$185K
SIRI icon
97
SiriusXM
SIRI
$9.98B
$202K 0.67%
+5,216
New +$248K
CTSH icon
98
Cognizant
CTSH
$24.9B
$202K 0.66%
+2,757
New +$211K
WPC icon
99
W.P. Carey
WPC
$16.8B
$201K 0.66%
+2,276
New +$136K
CHRW icon
100
C.H. Robinson
CHRW
$17.4B
$201K 0.66%
+2,635
New +$206K
2 3
4
5 6

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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
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
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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.