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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
HAL icon
101
Halliburton
HAL
$26.9B
– –
-6,731
Closed -$265K
HBAN icon
102
Huntington Bancshares
HBAN
$34.4B
– –
-20,094
Closed -$280K
HPE icon
103
Hewlett Packard
HPE
$63.4B
– –
-15,526
Closed -$275K
HSIC icon
104
Henry Schein
HSIC
$9.77B
– –
-2,738
Closed -$207K
HTZ icon
105
Hertz
HTZ
$499M
– –
-29,340
Closed -$230K
IRDM icon
106
Iridium Communications
IRDM
$5.02B
– –
-13,752
Closed -$360K
JNPR
107
DELISTED
Juniper Networks
JNPR
– –
-7,257
Closed -$269K
KMB icon
108
Kimberly-Clark
KMB
$36.3B
– –
-1,661
Closed -$215K
KMI icon
109
Kinder Morgan
KMI
$71.7B
– –
-14,704
Closed -$270K
LII icon
110
Lennox International
LII
$14.4B
– –
-433
Closed -$212K
LNG icon
111
Cheniere Energy
LNG
$55.2B
– –
-1,270
Closed -$205K
LNT icon
112
Alliant Energy
LNT
$18.3B
– –
-4,296
Closed -$217K
LYB icon
113
LyondellBasell Industries
LYB
$20B
– –
-4,779
Closed -$489K
MA icon
114
Mastercard
MA
$502B
– –
-470
Closed -$226K
MANH icon
115
Manhattan Associates
MANH
$11.2B
– –
-990
Closed -$248K
MCHP icon
116
Microchip Technology
MCHP
$40.3B
– –
-2,316
Closed -$208K
MET icon
117
MetLife
MET
$61.9B
– –
-2,807
Closed -$208K
MRSH
118
Marsh
MRSH
$90.5B
– –
-1,191
Closed -$245K
MNST icon
119
Monster Beverage
MNST
$94.3B
– –
-5,649
Closed -$335K
MSI icon
120
Motorola Solutions
MSI
$72.3B
– –
-844
Closed -$300K
MUR icon
121
Murphy Oil
MUR
$5.7B
– –
-6,167
Closed -$282K
NFE icon
122
New Fortress Energy
NFE
$92.1M
– –
-16,453
Closed -$503K
OGE icon
123
OGE Energy
OGE
$9.78B
– –
-21,104
Closed -$724K
OHI icon
124
Omega Healthcare
OHI
$15.1B
– –
-6,417
Closed -$203K
OLN icon
125
Olin
OLN
$2.11B
– –
-5,301
Closed -$312K
3 4
5
6 7

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.