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Systrade Portfolio holdings

AUM $160M
1-Year Est. Return 73.26%
This Fund
S&P 500
This Quarter Est. Return
+33.65%
1 Year Est. Return
+73.26%
3 Year Est. Return
+229.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$33M
Cap. Flow
+$7.31M
Cap. Flow %
6.33%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$20.7M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.7M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$2.4M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$286K

Sector Composition

Rank Sector Weight
1 Materials 93.52%
2 Healthcare 4.7%
3 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.77B
$64.9M 56.22%
250,000
-12,263
-5% -$2.4M
TECK icon
2
Teck Resources
TECK
$29.5B
$43.1M 37.31%
1,000,000
+500,000
+100% +$20.7M
BNTX icon
3
BioNTech
BNTX
$23.5B
$5.43M 4.7%
50,000
– –
SHEL icon
4
Shell
SHEL
$253B
$1.61M 1.39%
25,000
– –
BP icon
5
BP
BP
$114B
$387K 0.34%
10,000
– –
EPSN icon
6
Epsilon Energy
EPSN
$168M
$52.8K 0.05%
10,000
– –
XOM icon
7
ExxonMobil
XOM
$643B
– –
-100,000
Closed -$10.7M
ESTE
8
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-20,000
Closed -$286K

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
Legend Capital Advisors New York $160M AUM

Systrade's Q3 2023 Portfolio in Review

As of Q3 2023, Systrade held 8 positions worth $116M, up 40% from $82.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Systrade deployed $7.31M of net new capital in Q3 2023, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Materials at 94% of assets, up from 78% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $2.4M trimmed.

  • Systrade added most to Teck Resources in Q3 2023, an estimated $20.7M increase.
  • Systrade's biggest Q3 2023 reduction was Alpha Metallurgical Resources, cutting an estimated $2.4M.
  • Systrade fully exited ExxonMobil in Q3 2023, selling an estimated $10.7M.
  • Systrade's ten largest holdings make up 100% of its $116M portfolio in Q3 2023.
  • Systrade opened 0 new positions and closed 2 in Q3 2023.
  • Systrade's portfolio value rose 40% quarter-over-quarter to $116M.

Based on Systrade's 13F filing for Q3 2023, filed 5 Oct 2023.