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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
PTEN icon
176
Patterson-UTI
PTEN
$3.98B
– –
-17,563
Closed -$190K
PYPL icon
177
PayPal
PYPL
$48.9B
– –
-5,207
Closed -$320K
RH icon
178
RH
RH
$3.13B
– –
-831
Closed -$242K
SBAC icon
179
SBA Communications
SBAC
$19.2B
– –
-1,502
Closed -$381K
SBUX icon
180
Starbucks
SBUX
$120B
– –
-2,423
Closed -$233K
SEIC icon
181
SEI Investments
SEIC
$12.4B
– –
-3,198
Closed -$203K
SLB icon
182
SLB Ltd
SLB
$73.6B
– –
-4,728
Closed -$246K
SYY icon
183
Sysco
SYY
$40.8B
– –
-4,697
Closed -$343K
TECH icon
184
Bio-Techne
TECH
$11.2B
– –
-3,682
Closed -$284K
TER icon
185
Teradyne
TER
$57.6B
– –
-2,260
Closed -$245K
THC icon
186
Tenet Healthcare
THC
$20.5B
– –
-2,991
Closed -$226K
TNET icon
187
TriNet
TNET
$3.02B
– –
-1,857
Closed -$221K
TREX icon
188
Trex
TREX
$4.51B
– –
-3,335
Closed -$276K
TTC icon
189
Toro Company
TTC
$8.75B
– –
-2,295
Closed -$220K
TTD icon
190
Trade Desk
TTD
$8.48B
– –
-4,068
Closed -$293K
UDR icon
191
UDR
UDR
$12.3B
– –
-9,123
Closed -$349K
VRSK icon
192
Verisk Analytics
VRSK
$25.4B
– –
-927
Closed -$221K
VRSN icon
193
VeriSign
VRSN
$26.2B
– –
-1,766
Closed -$364K
WFRD icon
194
Weatherford International
WFRD
$6.29B
– –
-2,606
Closed -$255K
WMS icon
195
Advanced Drainage Systems
WMS
$10.6B
– –
-1,618
Closed -$228K
WSC icon
196
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-5,898
Closed -$262K
WU icon
197
Western Union
WU
$1.98B
– –
-25,229
Closed -$301K
WYNN icon
198
Wynn Resorts
WYNN
$10.3B
– –
-3,247
Closed -$296K
XRAY icon
199
Dentsply Sirona
XRAY
$2.68B
– –
-6,104
Closed -$217K
GTM
200
ZoomInfo Technologies
GTM
$973M
– –
-18,811
Closed -$348K
5 6 7
8
9

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KSCM
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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
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APA
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EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
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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.