Systematic Portfolios
Latest statistics and disclosures from Systematic Portfolios's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001963900
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Positions held by Systematic Portfolios consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Systematic Portfolios
Systematic Portfolios holds 121 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PPL Corporation (PPL) | 1.4 | $458k | 17k | 27.10 |
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| Celsius Hldgs Com New (CELH) | 1.3 | $421k | 7.7k | 54.52 |
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| Toast Cl A (TOST) | 1.3 | $417k | 23k | 18.26 |
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| FirstEnergy (FE) | 1.2 | $410k | 11k | 36.66 |
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| Philip Morris International (PM) | 1.2 | $401k | 4.3k | 94.08 |
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| Fortinet (FTNT) | 1.2 | $383k | 6.5k | 58.53 |
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| Sba Communications Corp Cl A (SBAC) | 1.2 | $381k | 1.5k | 253.69 |
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| Eversource Energy (ES) | 1.1 | $372k | 6.0k | 61.72 |
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| Box Cl A (BOX) | 1.1 | $370k | 15k | 25.61 |
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| Verisign (VRSN) | 1.1 | $364k | 1.8k | 205.96 |
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| Msci (MSCI) | 1.1 | $358k | 633.00 | 565.65 |
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| Lattice Semiconductor (LSCC) | 1.1 | $355k | 5.1k | 68.99 |
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| Altria (MO) | 1.1 | $352k | 8.7k | 40.34 |
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| Udr (UDR) | 1.1 | $349k | 9.1k | 38.29 |
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| Zoominfo Technologies Common Stock (ZI) | 1.1 | $348k | 19k | 18.49 |
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| Oracle Corporation (ORCL) | 1.0 | $345k | 3.3k | 105.43 |
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| SYSCO Corporation (SYY) | 1.0 | $344k | 4.7k | 73.13 |
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| Organon & Co Common Stock (OGN) | 1.0 | $343k | 24k | 14.42 |
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| Pure Storage Cl A (PSTG) | 1.0 | $343k | 9.6k | 35.66 |
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| Nutanix Cl A (NTNX) | 1.0 | $341k | 7.2k | 47.69 |
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| Xcel Energy (XEL) | 1.0 | $333k | 5.4k | 61.91 |
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| Coca-Cola Company (KO) | 1.0 | $328k | 5.6k | 58.93 |
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| Dropbox Cl A (DBX) | 1.0 | $323k | 11k | 29.48 |
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| Procore Technologies (PCOR) | 1.0 | $320k | 4.6k | 69.22 |
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| Paypal Holdings (PYPL) | 1.0 | $320k | 5.2k | 61.41 |
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| Kellogg Company (K) | 1.0 | $319k | 5.7k | 55.91 |
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| Peak (DOC) | 1.0 | $318k | 16k | 19.80 |
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| Chewy Cl A (CHWY) | 1.0 | $317k | 13k | 23.63 |
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| Alnylam Pharmaceuticals (ALNY) | 0.9 | $313k | 1.6k | 191.41 |
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| Nortonlifelock (GEN) | 0.9 | $313k | 14k | 22.82 |
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| Western Union Company (WU) | 0.9 | $301k | 25k | 11.92 |
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| Lamb Weston Hldgs (LW) | 0.9 | $298k | 2.8k | 108.09 |
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| Wynn Resorts (WYNN) | 0.9 | $296k | 3.2k | 91.11 |
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| Hca Holdings (HCA) | 0.9 | $296k | 1.1k | 270.68 |
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| Shift4 Pmts Cl A (FOUR) | 0.9 | $294k | 4.0k | 74.34 |
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| The Trade Desk Com Cl A (TTD) | 0.9 | $293k | 4.1k | 71.96 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $290k | 680.00 | 426.51 |
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| Cisco Systems (CSCO) | 0.9 | $288k | 5.7k | 50.52 |
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| Cnh Indl N V SHS (CNHI) | 0.9 | $286k | 24k | 12.18 |
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| Oge Energy Corp (OGE) | 0.9 | $285k | 8.1k | 34.93 |
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| Bio-techne Corporation (TECH) | 0.9 | $284k | 3.7k | 77.16 |
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| Nasdaq Omx (NDAQ) | 0.9 | $284k | 4.9k | 58.14 |
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| Apa Corporation (APA) | 0.9 | $281k | 7.8k | 35.88 |
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| Docusign (DOCU) | 0.8 | $281k | 4.7k | 59.45 |
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| Brixmor Prty (BRX) | 0.8 | $280k | 12k | 23.27 |
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| Flex Ord (FLEX) | 0.8 | $279k | 9.2k | 30.46 |
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| Corning Incorporated (GLW) | 0.8 | $278k | 9.1k | 30.45 |
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| Cleveland-cliffs (CLF) | 0.8 | $278k | 14k | 20.42 |
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| Etsy (ETSY) | 0.8 | $277k | 3.4k | 81.05 |
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| Trex Company (TREX) | 0.8 | $276k | 3.3k | 82.79 |
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| NVIDIA Corporation (NVDA) | 0.8 | $275k | 555.00 | 495.22 |
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| Lauder Estee Cos Cl A (EL) | 0.8 | $274k | 1.9k | 146.25 |
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| Yum! Brands (YUM) | 0.8 | $274k | 2.1k | 130.66 |
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| Edwards Lifesciences (EW) | 0.8 | $270k | 3.5k | 76.25 |
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| Pfizer (PFE) | 0.8 | $269k | 9.3k | 28.79 |
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| Bath & Body Works In (BBWI) | 0.8 | $269k | 6.2k | 43.16 |
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| KBR (KBR) | 0.8 | $268k | 4.8k | 55.41 |
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| Atlassian Corporation Cl A (TEAM) | 0.8 | $267k | 1.1k | 237.86 |
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| American Airls (AAL) | 0.8 | $266k | 19k | 13.74 |
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| Halliburton Company (HAL) | 0.8 | $264k | 7.3k | 36.15 |
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.8 | $263k | 5.9k | 44.50 |
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| Shockwave Med (SWAV) | 0.8 | $261k | 1.4k | 190.56 |
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| Aramark Hldgs (ARMK) | 0.8 | $261k | 9.3k | 28.10 |
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| Seaworld Entertainment (PRKS) | 0.8 | $259k | 4.9k | 52.83 |
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| Host Hotels & Resorts (HST) | 0.8 | $258k | 13k | 19.47 |
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| Glaukos (GKOS) | 0.8 | $258k | 3.2k | 79.49 |
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| Weatherford Intl Ord Shs (WFRD) | 0.8 | $255k | 2.6k | 97.83 |
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| Kimberly-Clark Corporation (KMB) | 0.8 | $254k | 2.1k | 121.51 |
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| Lpl Financial Holdings (LPLA) | 0.8 | $252k | 1.1k | 227.62 |
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| Avis Budget (CAR) | 0.8 | $251k | 1.4k | 177.26 |
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| Paylocity Holding Corporation (PCTY) | 0.8 | $250k | 1.5k | 164.85 |
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| Natera (NTRA) | 0.7 | $248k | 4.0k | 62.64 |
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| Exelixis (EXEL) | 0.7 | $247k | 10k | 23.99 |
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| Dell Technologies CL C (DELL) | 0.7 | $247k | 3.2k | 76.50 |
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| Schlumberger Com Stk (SLB) | 0.7 | $246k | 4.7k | 52.04 |
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| Teradyne (TER) | 0.7 | $245k | 2.3k | 108.52 |
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| EXACT Sciences Corporation (EXAS) | 0.7 | $244k | 3.3k | 73.98 |
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| Newmont Mining Corporation (NEM) | 0.7 | $244k | 5.9k | 41.39 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.7 | $243k | 12k | 20.04 |
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| Rh (RH) | 0.7 | $242k | 831.00 | 291.48 |
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| Nrg Energy Com New (NRG) | 0.7 | $241k | 4.7k | 51.70 |
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| Lowe's Companies (LOW) | 0.7 | $241k | 1.1k | 222.55 |
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| ON Semiconductor (ON) | 0.7 | $238k | 2.9k | 83.53 |
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| Hormel Foods Corporation (HRL) | 0.7 | $238k | 7.4k | 32.11 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.7 | $235k | 3.8k | 62.00 |
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| Aon Shs Cl A (AON) | 0.7 | $234k | 805.00 | 291.02 |
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| Automatic Data Processing (ADP) | 0.7 | $234k | 1.0k | 232.97 |
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| Starbucks Corporation (SBUX) | 0.7 | $233k | 2.4k | 96.01 |
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| Gaming & Leisure Pptys (GLPI) | 0.7 | $232k | 4.7k | 49.35 |
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| Alliant Energy Corporation (LNT) | 0.7 | $231k | 4.5k | 51.30 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $229k | 5.7k | 40.23 |
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| Fluor Corporation (FLR) | 0.7 | $228k | 5.8k | 39.17 |
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| Advanced Drain Sys Inc Del (WMS) | 0.7 | $228k | 1.6k | 140.64 |
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| Godaddy Cl A (GDDY) | 0.7 | $227k | 2.1k | 106.16 |
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| Tenet Healthcare Corp Com New (THC) | 0.7 | $226k | 3.0k | 75.57 |
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| Las Vegas Sands (LVS) | 0.7 | $225k | 4.6k | 49.21 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $224k | 2.7k | 82.90 |
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| Coupang Cl A (CPNG) | 0.7 | $223k | 14k | 16.19 |
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| AutoZone (AZO) | 0.7 | $222k | 86.00 | 2585.60 |
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| Verisk Analytics (VRSK) | 0.7 | $221k | 927.00 | 238.86 |
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| Trinet (TNET) | 0.7 | $221k | 1.9k | 118.93 |
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| Toro Company (TTC) | 0.7 | $220k | 2.3k | 95.99 |
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| Fmc Corp Com New (FMC) | 0.7 | $220k | 3.5k | 63.05 |
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| Motorola Solutions Com New (MSI) | 0.7 | $220k | 701.00 | 313.09 |
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| McDonald's Corporation (MCD) | 0.7 | $219k | 739.00 | 296.51 |
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| Colgate-Palmolive Company (CL) | 0.7 | $219k | 2.7k | 79.71 |
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| Dentsply Sirona (XRAY) | 0.7 | $217k | 6.1k | 35.59 |
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| CSX Corporation (CSX) | 0.7 | $216k | 6.2k | 34.67 |
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| Flowserve Corporation (FLS) | 0.6 | $214k | 5.2k | 41.22 |
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| Marvell Technology (MRVL) | 0.6 | $213k | 3.5k | 60.31 |
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| Olin Corp Com Par $1 (OLN) | 0.6 | $212k | 3.9k | 53.95 |
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| Alcoa (AA) | 0.6 | $205k | 6.0k | 34.00 |
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| Championx Corp (CHX) | 0.6 | $205k | 7.0k | 29.21 |
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| Ciena Corp Com New (CIEN) | 0.6 | $204k | 4.5k | 45.01 |
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| SEI Investments Company (SEIC) | 0.6 | $203k | 3.2k | 63.55 |
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| Baxter International (BAX) | 0.6 | $202k | 5.2k | 38.66 |
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| Monster Beverage Corp (MNST) | 0.6 | $201k | 3.5k | 57.61 |
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| V.F. Corporation (VFC) | 0.6 | $194k | 10k | 18.80 |
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| Mattel (MAT) | 0.6 | $192k | 10k | 18.88 |
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| Patterson-UTI Energy (PTEN) | 0.6 | $190k | 18k | 10.80 |
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| Coty Com Cl A (COTY) | 0.4 | $143k | 12k | 12.42 |
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Past Filings by Systematic Portfolios
SEC 13F filings are viewable for Systematic Portfolios going back to 2023
- Systematic Portfolios 2023 Q4 filed Feb. 15, 2024