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
DBX icon
126
Dropbox
DBX
$7.6B
– –
-10,963
Closed -$323K
DELL icon
127
Dell
DELL
$262B
– –
-3,225
Closed -$247K
DOCU
128
DocuSign
DOCU
$10.5B
– –
-4,721
Closed -$281K
EL icon
129
Estee Lauder
EL
$30.4B
– –
-1,870
Closed -$273K
ES icon
130
Eversource Energy
ES
$26.9B
– –
-6,020
Closed -$372K
ETSY icon
131
Etsy
ETSY
$7.75B
– –
-3,416
Closed -$277K
EW icon
132
Edwards Lifesciences
EW
$49.6B
– –
-3,537
Closed -$270K
EXAS
133
DELISTED
Exact Sciences
EXAS
– –
-3,302
Closed -$244K
EXEL icon
134
Exelixis
EXEL
$13.3B
– –
-10,292
Closed -$247K
FE icon
135
FirstEnergy
FE
$28B
– –
-11,181
Closed -$410K
FLEX icon
136
Flex
FLEX
$41.7B
– –
-12,151
Closed -$279K
FLR icon
137
Fluor
FLR
$7.01B
– –
-5,823
Closed -$228K
FLS icon
138
Flowserve
FLS
$9.71B
– –
-5,184
Closed -$214K
FMC icon
139
FMC
FMC
$1.34B
– –
-3,485
Closed -$220K
FTNT icon
140
Fortinet
FTNT
$119B
– –
-6,541
Closed -$383K
GDDY icon
141
GoDaddy
GDDY
$11B
– –
-2,134
Closed -$227K
GEN icon
142
Gen Digital
GEN
$16.4B
– –
-13,720
Closed -$313K
GKOS icon
143
Glaukos
GKOS
$9.83B
– –
-3,243
Closed -$258K
HCA icon
144
HCA Healthcare
HCA
$87.2B
– –
-1,092
Closed -$296K
HRL icon
145
Hormel Foods
HRL
$13.8B
– –
-7,409
Closed -$238K
HST icon
146
Host Hotels & Resorts
HST
$17.2B
– –
-13,253
Closed -$258K
IBKR icon
147
Interactive Brokers
IBKR
$39.2B
– –
-10,804
Closed -$224K
K
148
DELISTED
Kellanova
K
– –
-5,710
Closed -$319K
KBR icon
149
KBR
KBR
$4.62B
– –
-4,839
Closed -$268K
KO icon
150
Coca-Cola
KO
$377B
– –
-5,567
Closed -$328K
4 5
6
7 8

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.