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Latest Systematic Portfolios LLC Stock Portfolio

$14.38Million | No. of Holdings #61

Systematic Portfolios LLC Performance

2024 Q2-45.18%
YTD-43.51%

About Systematic Portfolios LLC and 13F Hedge Fund Stock Holdings

On 2024-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Systematic Portfolios LLC reported an equity portfolio of $14.4 Millions as of 30 Jun, 2024. <br><br> The top stock holdings of Systematic Portfolios LLC are GIS, PSA, CVI. The fund has invested 2.6% of it's portfolio in GENERAL MLS INC and 2.5% of portfolio in PUBLIC STORAGE OPER CO. <br><br> The fund managers got completely rid off OGE ENERGY CORP (OGE), COMCAST CORP NEW (CMCSA) and ROBLOX CORP (RBLX) stocks. They significantly reduced their stock positions in MEDICAL PPTYS TRUST INC (MPW), NEW YORK CMNTY BANCORP INC (NYCB) and VERTIV HOLDINGS CO (VRT). Systematic Portfolios LLC opened new stock positions in GENERAL MLS INC (GIS), PUBLIC STORAGE OPER CO (PSA) and CVR ENERGY INC (CVI). The fund showed a lot of confidence in some stocks as they added substantially to INTERPUBLIC GROUP COS INC (IPG) and CUBESMART (CUBE).
Systematic Portfolios LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
$14.38Million
  as of Aug 14, 2024

Systematic Portfolios LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Systematic Portfolios LLC made a return of -45.18% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
general mls inc372,095
public storage oper co355,823
cvr energy inc348,679
church & dwight co inc330,947
avis budget group312,306
southwest gas hldgs inc307,490
td synnex corporation296,924
essex ppty tr inc296,154
New stocks bought by Systematic Portfolios LLC

Additions

Ticker% Inc.
interpublic group cos inc9.22
cubesmart0.37
Additions to existing portfolio by Systematic Portfolios LLC

Reductions

Ticker% Reduced
medical pptys trust inc-78.3
new york cmnty bancorp inc-62.92
vertiv holdings co-58.62
pg&e corp-36.26
Systematic Portfolios LLC reduced stake in above stock

Sold off

Ticker$ Sold
walgreens boots alliance inc-576,058
sirius xm holdings inc-202,366
paramount global-489,044
coty inc-450,366
hertz global hldgs inc-229,733
agilon health inc-164,078
vistra corp-297,509
oge energy corp-723,868
Systematic Portfolios LLC got rid off the above stocks

Sector Distribution

Systematic Portfolios LLC has about 18% of it's holdings in Industrials sector.

  • Industrials
  • Healthcare
  • Real Estate
  • Technology
  • Consumer Defensive
  • Utilities
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Communication Services
  • Basic Materials
  • Others
Sector%
Industrials18
Healthcare12.2
Real Estate10.2
Technology10
Consumer Defensive9
Utilities8.6
Consumer Cyclical8
Financial Services7.6
Energy7.3
Communication Services4.6
Basic Materials3.1
Others1.4

Market Cap. Distribution

Systematic Portfolios LLC has about 61.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP57.2
MID-CAP35.9
MEGA-CAP4.5
UNALLOCATED2.3

Stocks belong to which Index?

About 68.8% of the stocks held by Systematic Portfolios LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056
Others31.1
RUSSELL 200012.8
Top 5 Winners (%)%
VRT
vertiv holdings co
17.6 %
ORCL
oracle corp
15.7 %
PENN
penn entertainment inc
15.3 %
IP
international paper co
8.8 %
SNPS
synopsys inc
5.6 %
Top 5 Winners ($)$
VRT
vertiv holdings co
0.1 M
PENN
penn entertainment inc
0.0 M
ORCL
oracle corp
0.0 M
IP
international paper co
0.0 M
PCG
pg&e corp
0.0 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-98.0 %
CELH
celsius hldgs inc
-23.5 %
AAL
american airls group inc
-17.0 %
NWL
newell brands inc
-14.7 %
SM
sm energy co
-11.3 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-12.1 M
CELH
celsius hldgs inc
-0.1 M
SM
sm energy co
0.0 M
AAL
american airls group inc
0.0 M
CVI
cvr energy inc
0.0 M

Systematic Portfolios LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Systematic Portfolios LLC

Systematic Portfolios LLC has 61 stocks in it's portfolio. About 22.3% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Systematic Portfolios LLC last quarter.

$14.38MTotal Value
159Positions
14 Aug, 2024Last Reported
Current holdings of Current Stock Holdings of Systematic Portfolios LLC, last reported on 14 Aug, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change