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SP

Systematic Portfolios Portfolio holdings

AUM $14.4M
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33M
AUM Growth
–
Cap. Flow
+$30.9M
Cap. Flow %
93.49%
Top 10 Hldgs %
12.04%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$429K
2
CELH icon
Celsius Holdings
CELH
+$412K
3
FE icon
FirstEnergy
FE
+$405K
4
PM icon
Philip Morris
PM
+$393K
5
TOST icon
Toast
TOST
+$375K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Consumer Discretionary 11.88%
3 Healthcare 11.84%
4 Consumer Staples 11.47%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
1
PPL Corp
PPL
$26.5B
$458K 1.39%
+16,908
New +$429K
CELH icon
2
Celsius Holdings
CELH
$7.47B
$421K 1.27%
+7,725
New +$412K
TOST icon
3
Toast
TOST
$18.7B
$417K 1.26%
+22,861
New +$375K
FE icon
4
FirstEnergy
FE
$28B
$410K 1.24%
+11,181
New +$405K
PM icon
5
Philip Morris
PM
$297B
$401K 1.21%
+4,266
New +$393K
FTNT icon
6
Fortinet
FTNT
$119B
$383K 1.16%
+6,541
New +$362K
SBAC icon
7
SBA Communications
SBAC
$19.2B
$381K 1.15%
+1,502
New +$337K
ES icon
8
Eversource Energy
ES
$26.9B
$372K 1.12%
+6,020
New +$347K
BOX icon
9
Box
BOX
$4.37B
$370K 1.12%
+14,453
New +$365K
VRSN icon
10
VeriSign
VRSN
$26.2B
$364K 1.1%
+1,766
New +$368K
MSCI icon
11
MSCI
MSCI
$41.6B
$358K 1.08%
+633
New +$327K
LSCC icon
12
Lattice Semiconductor
LSCC
$17.6B
$355K 1.07%
+5,143
New +$342K
MO icon
13
Altria Group
MO
$114B
$352K 1.07%
+8,733
New +$361K
UDR icon
14
UDR
UDR
$12.3B
$349K 1.06%
+9,123
New +$317K
GTM
15
ZoomInfo Technologies
GTM
$973M
$348K 1.05%
+18,811
New +$295K
ORCL icon
16
Oracle
ORCL
$374B
$345K 1.04%
+3,272
New +$357K
SYY icon
17
Sysco
SYY
$40.8B
$343K 1.04%
+4,697
New +$324K
OGN icon
18
Organon & Co
OGN
$3.56B
$343K 1.04%
+23,768
New +$323K
P
19
Everpure Inc
P
$25.7B
$343K 1.04%
+9,606
New +$337K
NTNX icon
20
Nutanix
NTNX
$16B
$341K 1.03%
+7,155
New +$290K
XEL icon
21
Xcel Energy
XEL
$48.8B
$333K 1.01%
+5,372
New +$322K
KO icon
22
Coca-Cola
KO
$377B
$328K 0.99%
+5,567
New +$316K
DBX icon
23
Dropbox
DBX
$7.6B
$323K 0.98%
+10,963
New +$304K
PCOR icon
24
Procore
PCOR
$8.26B
$320K 0.97%
+4,620
New +$285K
PYPL icon
25
PayPal
PYPL
$48.9B
$320K 0.97%
+5,207
New +$298K
1
2 3 4 5

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KSCM
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AI
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SCG
Social Capital Group Menlo Park, California $5.16M AUM 66.85% 1-Year Est. Return
TM
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APGC
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APA
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EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
T
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Systematic Portfolios's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Systematic Portfolios, which disclosed 121 positions worth $33M. Its ten largest holdings account for 12% of the portfolio.

Its largest position is PPL Corp: 16,908 shares worth $458K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Healthcare.

  • Systematic Portfolios's largest Q4 2023 buy was PPL Corp: 16,908 shares worth $458K.
  • Systematic Portfolios's ten largest holdings make up 12% of its $33M portfolio in Q4 2023.
  • Systematic Portfolios disclosed 121 positions in Q4 2023, its first 13F filing on record.

Based on Systematic Portfolios's 13F filing for Q4 2023, filed 15 Feb 2024.