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Systrade Portfolio holdings

AUM $160M
1-Year Est. Return 73.26%
This Fund
S&P 500
This Quarter Est. Return
+16.25%
1 Year Est. Return
+73.26%
3 Year Est. Return
+229.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
99.45%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$34.6M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$33.7M
3
SHEL icon
Shell
SHEL
+$16.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$16M
5
XOM icon
ExxonMobil
XOM
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 59.49%
2 Energy 26.34%
3 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
1
Teck Resources
TECK
$29.5B
$37.8M 32.59%
+1,000,000
New +$34.6M
AMR icon
2
Alpha Metallurgical Resources
AMR
$1.77B
$31.2M 26.9%
+213,254
New +$33.7M
SHEL icon
3
Shell
SHEL
$252B
$17.1M 14.72%
+300,000
New +$16.5M
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.7B
$14.9M 12.88%
+110,000
New +$16M
XOM icon
5
ExxonMobil
XOM
$643B
$12.8M 11.02%
+115,930
New +$12.4M
BNTX icon
6
BioNTech
BNTX
$23.5B
$1.5M 1.29%
+10,000
New +$1.54M
BP icon
7
BP
BP
$114B
$349K 0.3%
+10,000
New +$333K
ESTE
8
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$285K 0.25%
+20,000
New +$297K
EPSN icon
9
Epsilon Energy
EPSN
$168M
$66.3K 0.06%
+10,000
New +$69K

Similar funds

CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
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Systrade's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Systrade, which disclosed 9 positions worth $116M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Teck Resources: 1,000,000 shares worth $37.8M.

By sector, the portfolio is most concentrated in Materials at 59% of assets, followed by Energy and Healthcare.

  • Systrade's largest Q4 2022 buy was Teck Resources: 1,000,000 shares worth $37.8M.
  • Systrade's ten largest holdings make up 100% of its $116M portfolio in Q4 2022.
  • Systrade disclosed 9 positions in Q4 2022, its first 13F filing on record.

Based on Systrade's 13F filing for Q4 2022, filed 27 Jan 2023.