Latest Systematic Portfolios LLC Stock Portfolio
Systematic Portfolios LLC Performance:
2024 Q2: -45.18%YTD: -43.51%
Performance for 2024 Q2 is -45.18%, and YTD is -43.51%.
About Systematic Portfolios LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Systematic Portfolios LLC reported an equity portfolio of $14.4 Millions as of 30 Jun, 2024.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| general mls inc | 372,095 |
| public storage oper co | 355,823 |
| cvr energy inc | 348,679 |
| church & dwight co inc | 330,947 |
| avis budget group | 312,306 |
| southwest gas hldgs inc | 307,490 |
| td synnex corporation | 296,924 |
| essex ppty tr inc | 296,154 |
New stocks bought by Systematic Portfolios LLC
Additions
| Ticker | % Inc. |
|---|---|
| interpublic group cos inc | 9.22 |
| cubesmart | 0.37 |
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.
| Sector | % |
|---|---|
| Industrials | 18 |
| Healthcare | 12.2 |
| Real Estate | 10.2 |
| Technology | 10 |
| Consumer Defensive | 9 |
| Utilities | 8.6 |
| Consumer Cyclical | 8 |
| Financial Services | 7.6 |
| Energy | 7.3 |
| Communication Services | 4.6 |
| Basic Materials | 3.1 |
| Others | 1.4 |
Market Cap. Distribution
Systematic Portfolios LLC has about 61.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.2 |
| MID-CAP | 35.9 |
| MEGA-CAP | 4.5 |
| UNALLOCATED | 2.3 |
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.
| Index | % |
|---|---|
| S&P 500 | 56 |
| Others | 31.1 |
| RUSSELL 2000 | 12.8 |
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.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 1.25 | 15,887 | 180,000 | new | |||
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 1.82 | 2,523 | 262,165 | new | |||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 1.80 | 1,086 | 259,217 | new | |||
| AEE | ameren corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGL | agilon health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNC | agnc invt corp | 1.70 | 25,570 | 243,938 | new | |||
| AIG | american intl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AON | aon plc | 1.50 | 736 | 216,075 | new | |||
| AOS | smith a o corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APD | air prods & chems inc | 1.43 | 794 | 204,892 | new | |||
| APLE | apple hospitality reit inc | 1.05 | 10,380 | 150,925 | new | |||
| ARMK | aramark | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATO | atmos energy corp | 1.47 | 1,816 | 211,836 | new | |||
| AXTA | axalta coating sys ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BDX | becton dickinson & co | 1.86 | 1,145 | 267,598 | new | |||
| BMY | bristol-myers squibb co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||