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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
ORI icon
126
Old Republic International
ORI
$10.5B
– –
-8,681
Closed -$267K
PARA
127
DELISTED
Paramount Global Class B
PARA
– –
-41,550
Closed -$489K
PATH icon
128
UiPath
PATH
$6.61B
– –
-9,002
Closed -$204K
PBF icon
129
PBF Energy
PBF
$8.57B
– –
-3,726
Closed -$215K
PFE icon
130
Pfizer
PFE
$143B
– –
-7,399
Closed -$205K
PFG icon
131
Principal Financial Group
PFG
$24.3B
– –
-2,374
Closed -$205K
PG icon
132
Procter & Gamble
PG
$336B
– –
-1,955
Closed -$317K
PPL
133
PPL Corp
PPL
$26.5B
– –
-18,762
Closed -$517K
RBLX icon
134
Roblox
RBLX
$25.4B
– –
-17,160
Closed -$655K
ROKU icon
135
Roku
ROKU
$21.5B
– –
-3,524
Closed -$230K
RPM icon
136
RPM International
RPM
$13.7B
– –
-3,064
Closed -$364K
SCCO icon
137
Southern Copper
SCCO
$143B
– –
-5,419
Closed -$535K
SIRI icon
138
SiriusXM
SIRI
$9.98B
– –
-5,216
Closed -$202K
SO icon
139
Southern Company
SO
$109B
– –
-3,840
Closed -$275K
SYF icon
140
Synchrony
SYF
$24.7B
– –
-4,868
Closed -$210K
T icon
141
AT&T
T
$159B
– –
-20,447
Closed -$360K
TEAM icon
142
Atlassian
TEAM
$25.6B
– –
-1,075
Closed -$210K
TOST icon
143
Toast
TOST
$18.7B
– –
-9,222
Closed -$230K
USFD icon
144
US Foods
USFD
$22.2B
– –
-922
Closed -$257K
VFC icon
145
VF Corp
VFC
$5.63B
– –
-12,753
Closed -$380K
VOYA icon
146
Voya Financial
VOYA
$9.01B
– –
-1,378
Closed -$325K
VST icon
147
Vistra
VST
$50B
– –
-24,917
Closed -$298K
VTRS icon
148
Viatris
VTRS
$20.4B
– –
-6,456
Closed -$288K
WAT icon
149
Waters Corp
WAT
$37B
– –
-10,406
Closed -$226K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
– –
-65,986
Closed -$576K
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.