Systelligence
Latest statistics and disclosures from Systelligence's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, SCHP, SPHY, VV, SCHG, and represent 31.29% of Systelligence's stock portfolio.
- Added to shares of these 10 stocks: SCHP (+$35M), SPHY (+$21M), FLBL (+$15M), SCHD (+$14M), SCHG (+$11M), DNL (+$10M), ICSH (+$9.2M), VV (+$8.5M), JPSE (+$5.2M), VEA (+$5.0M).
- Started 9 new stock positions in XCEM, DNL, CEMB, FLBL, FYLD, JPSE, SCHP, DFAS, JPME.
- Reduced shares in these 10 stocks: FALN (-$28M), FNDX (-$6.0M), IUSS, TLTD, IAU, VLU, JJC, QQQ, ONEY, JVAL.
- Sold out of its positions in IUSS, FALN.
- Systelligence was a net buyer of stock by $119M.
- Systelligence has $463M in assets under management (AUM), dropping by 27.92%.
- Central Index Key (CIK): 0001882691
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Portfolio Holdings for Systelligence
Companies in the Systelligence portfolio as of the March 2022 quarterly 13F filing
Past Filings by Systelligence
SEC 13F filings are viewable for Systelligence going back to 2019
- Systelligence 2022 Q1 filed June 8, 2022
- Systelligence 2021 Q4 filed Jan. 18, 2022
- Systelligence 2021 Q3 filed Oct. 26, 2021
- Systelligence 2020 Q1 filed Sept. 23, 2021
- Systelligence 2020 Q2 filed Sept. 23, 2021
- Systelligence 2020 Q3 filed Sept. 23, 2021
- Systelligence 2020 Q4 filed Sept. 23, 2021
- Systelligence 2021 Q1 filed Sept. 23, 2021
- Systelligence 2021 Q2 filed Sept. 23, 2021
- Systelligence 2019 Q4 filed Sept. 22, 2021