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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
OGE icon
1
OGE Energy
OGE
$9.78B
$724K 2.38%
21,104
+12,955
+159% +$435K
CMCSA icon
2
Comcast
CMCSA
$85B
$664K 2.18%
+15,322
New +$661K
RBLX icon
3
Roblox
RBLX
$25.4B
$655K 2.15%
+17,160
New +$696K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$576K 1.89%
+65,986
New +$1.47M
SCCO icon
5
Southern Copper
SCCO
$143B
$535K 1.76%
+5,419
New +$433K
VRT icon
6
Vertiv
VRT
$93B
$534K 1.75%
+7,663
New +$481K
PPL
7
PPL Corp
PPL
$26.5B
$517K 1.7%
18,762
+1,854
+11% +$49.3K
CARR icon
8
Carrier Global
CARR
$51B
$504K 1.66%
+8,677
New +$488K
NFE icon
9
New Fortress Energy
NFE
$92.1M
$503K 1.65%
+16,453
New +$540K
PARA
10
DELISTED
Paramount Global Class B
PARA
$489K 1.61%
+41,550
New +$523K
LYB icon
11
LyondellBasell Industries
LYB
$20B
$489K 1.61%
+4,779
New +$465K
AXTA icon
12
Axalta
AXTA
$7.66B
$451K 1.48%
+13,128
New +$429K
COTY icon
13
Coty
COTY
$2.42B
$450K 1.48%
37,656
+26,161
+228% +$319K
D icon
14
Dominion Energy
D
$60.8B
$391K 1.29%
+7,950
New +$371K
PCG icon
15
PG&E
PCG
$38.3B
$389K 1.28%
+23,208
New +$389K
VFC icon
16
VF Corp
VFC
$5.63B
$380K 1.25%
12,753
+2,412
+23% +$38.8K
ELS icon
17
Equity Lifestyle Properties
ELS
$12.6B
$373K 1.23%
+5,796
New +$389K
FLG
18
Flagstar Bank National Association
FLG
$5.93B
$368K 1.21%
+38,131
New +$705K
RPM icon
19
RPM International
RPM
$13.7B
$364K 1.2%
+3,064
New +$341K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$364K 1.2%
+2,411
New +$345K
T icon
21
AT&T
T
$159B
$360K 1.18%
+20,447
New +$349K
IRDM icon
22
Iridium Communications
IRDM
$5.02B
$360K 1.18%
+13,752
New +$447K
GLPI icon
23
Gaming and Leisure Properties
GLPI
$12.7B
$345K 1.14%
7,499
+2,808
+60% +$129K
DOW icon
24
Dow Inc
DOW
$21.9B
$336K 1.1%
+5,796
New +$320K
MNST icon
25
Monster Beverage
MNST
$94.3B
$335K 1.1%
5,649
+2,166
+62% +$125K
1
2 3 4 5

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SCG
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APGC
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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.