We are live on ! Find out more
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
AFL icon
101
Aflac
AFL
$64.9B
$200K 0.66%
+2,332
New +$191K
CPNG icon
102
Coupang
CPNG
$29.3B
$186K 0.61%
10,458
-3,314
-24% -$54.2K
AGL icon
103
Agilon Health
AGL
$1.53B
$164K 0.54%
+1,076
New +$179K
ELAN icon
104
Elanco Animal Health
ELAN
$13.2B
$163K 0.54%
+10,029
New +$157K
AA icon
105
Alcoa
AA
$11.9B
– –
-6,023
Closed -$205K
AAL icon
106
American Airlines Group
AAL
$10.1B
– –
-19,381
Closed -$266K
ADP icon
107
Automatic Data Processing
ADP
$106B
– –
-1,004
Closed -$234K
ALNY icon
108
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-1,636
Closed -$313K
AON icon
109
Aon
AON
$76.5B
– –
-805
Closed -$234K
APA icon
110
APA Corp
APA
$13.2B
– –
-7,827
Closed -$281K
AZO icon
111
AutoZone
AZO
$49.2B
– –
-86
Closed -$222K
BAX icon
112
Baxter International
BAX
$13.5B
– –
-5,222
Closed -$202K
BBWI icon
113
Bath & Body Works
BBWI
$4.06B
– –
-6,221
Closed -$268K
BOX icon
114
Box
BOX
$4.37B
– –
-14,453
Closed -$370K
BRX icon
115
Brixmor Property Group
BRX
$9.67B
– –
-12,045
Closed -$280K
CAR icon
116
Avis
CAR
$4.86B
– –
-1,415
Closed -$251K
CELH icon
117
Celsius Holdings
CELH
$7.47B
– –
-7,725
Closed -$421K
CHWY icon
118
Chewy
CHWY
$9.25B
– –
-13,399
Closed -$317K
CHX
119
DELISTED
ChampionX
CHX
– –
-7,009
Closed -$205K
CIEN icon
120
Ciena
CIEN
$53.4B
– –
-4,541
Closed -$204K
CL icon
121
Colgate-Palmolive
CL
$73.1B
– –
-2,742
Closed -$219K
CLF icon
122
Cleveland-Cliffs
CLF
$6.57B
– –
-13,593
Closed -$278K
CSCO icon
123
Cisco
CSCO
$457B
– –
-5,706
Closed -$288K
CSX icon
124
CSX Corp
CSX
$93.4B
– –
-6,237
Closed -$216K
DAL icon
125
Delta Air Lines
DAL
$57.5B
– –
-5,685
Closed -$229K
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 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.