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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
PRKS icon
201
United Parks & Resorts
PRKS
$2.1B
– –
-4,898
Closed -$259K
CNH
202
CNH Industrial
CNH
$12.7B
– –
-23,464
Closed -$286K
SWAV
203
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,369
Closed -$261K
5 6 7 8
9

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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 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.