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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
TNET icon
101
TriNet
TNET
$3.02B
$221K 0.67%
+1,857
New +$212K
TTC icon
102
Toro Company
TTC
$8.75B
$220K 0.67%
+2,295
New +$197K
FMC icon
103
FMC
FMC
$1.34B
$220K 0.67%
+3,485
New +$202K
MSI icon
104
Motorola Solutions
MSI
$72.3B
$219K 0.66%
+701
New +$212K
MCD icon
105
McDonald's
MCD
$192B
$219K 0.66%
+739
New +$201K
CL icon
106
Colgate-Palmolive
CL
$73.1B
$219K 0.66%
+2,742
New +$206K
XRAY icon
107
Dentsply Sirona
XRAY
$2.68B
$217K 0.66%
+6,104
New +$194K
CSX icon
108
CSX Corp
CSX
$93.4B
$216K 0.65%
+6,237
New +$199K
FLS icon
109
Flowserve
FLS
$9.71B
$214K 0.65%
+5,184
New +$199K
MRVL icon
110
Marvell Technology
MRVL
$168B
$213K 0.65%
+3,539
New +$191K
OLN icon
111
Olin
OLN
$2.11B
$212K 0.64%
+3,935
New +$188K
AA icon
112
Alcoa
AA
$11.9B
$205K 0.62%
+6,023
New +$163K
CHX
113
DELISTED
ChampionX
CHX
$205K 0.62%
+7,009
New +$217K
CIEN icon
114
Ciena
CIEN
$53.4B
$204K 0.62%
+4,541
New +$200K
SEIC icon
115
SEI Investments
SEIC
$12.4B
$203K 0.62%
+3,198
New +$187K
BAX icon
116
Baxter International
BAX
$13.5B
$202K 0.61%
+5,222
New +$185K
MNST icon
117
Monster Beverage
MNST
$94.3B
$201K 0.61%
+3,483
New +$186K
VFC icon
118
VF Corp
VFC
$5.63B
$194K 0.59%
+10,341
New +$177K
MAT icon
119
Mattel
MAT
$4.38B
$192K 0.58%
+10,153
New +$198K
PTEN icon
120
Patterson-UTI
PTEN
$3.98B
$190K 0.57%
+17,563
New +$214K
COTY icon
121
Coty
COTY
$2.42B
$143K 0.43%
+11,495
New +$124K
1 2 3 4
5

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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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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.