Systematic Portfolios LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Systematic Portfolios LLC reported 61 stock positions worth $14.4 million. Its top holding was General Mills (GIS) at 2.6% of the portfolio, followed by Public Storage (PSA, 2.5%) and CVR Energy (CVI, 2.4%). Compared with Q1 2024, it opened 55 new positions, sold out of 98, added to 2 and reduced 4. The biggest buy was a new position in General Mills (GIS) and the biggest sale an exit from Oge Energy (OGE).
- Most Recent 13F
- Q4 2024
- Location
- NEW YORK, NY
- CIK
- 0001963900
- Portfolio Value
- $14.4M (Q2 2024)
- SEC Filing
- 0001963900-24-000004 ↗ filed Aug 14, 2024
Holdings Value
Holdings 61 stocks · $14.4M
| GIS General Mills Inc. | 2.59% | 5,882 | $372K | New |
| PSA Public Storage | 2.47% | 1,237 | $356K | New |
| CVI CVR Energy Inc. | 2.42% | 13,025 | $349K | New |
| CHD Church & Dwight Co. Inc. | 2.30% | 3,192 | $331K | New |
| CAR Avis Budget Group Inc. | 2.17% | 2,988 | $312K | New |
| SWX Southwest Gas Holdings Inc. | 2.14% | 4,369 | $307K | New |
| SNX TD Synnex Corp. | 2.06% | 2,573 | $297K | New |
| ESS Essex Property Trust Inc. | 2.06% | 1,088 | $296K | New |
| CELH Celsius Holdings Inc. | 2.05% | 5,156 | $294K | New |
| SM SM Energy Co. | 2.05% | 6,803 | $294K | New |
| RTX RTX Corp. | 1.92% | 2,747 | $276K | New |
| LNC Lincoln National Corp. | 1.92% | 8,867 | $276K | New |
| VRT Vertiv Holdings Co. Class A | 1.91% | 3,171 | $275K | Reduce -58.6% |
| ITCI Intra-Cellular Therapies Inc. | 1.89% | 3,973 | $272K | New |
| TEVA Teva Pharmaceutical-SP ADR | 1.88% | 16,647 | $271K | New |
| BDX Becton Dickinson and Co. | 1.86% | 1,145 | $268K | New |
| RLI Rli Corp. | 1.86% | 1,900 | $267K | New |
| ABT Abbott Laboratories | 1.82% | 2,523 | $262K | New |
| ADP Automatic Data Processing | 1.80% | 1,086 | $259K | New |
| PCG P G & E Corp. | 1.80% | 14,792 | $258K | Reduce -36.3% |
| IP International Paper Co. | 1.78% | 5,943 | $256K | New |
| RMD Resmed Inc. | 1.74% | 1,306 | $250K | New |
| NSC Norfolk Southern Corp. | 1.73% | 1,156 | $248K | New |
| ST Sensata Technologies Holdplc | 1.71% | 6,584 | $246K | New |
| WEC WEC Energy Group Inc. | 1.71% | 3,135 | $246K | New |
| MPC Marathon Petroleum Corp. | 1.71% | 1,416 | $246K | New |
| CMG Chipotle Mexican Grill Inc. | 1.70% | 3,905 | $245K | New |
| AGNC AGNC Investment Corp. | 1.70% | 25,570 | $244K | New |
| PNR Pentair PLC | 1.69% | 3,178 | $244K | New |
| OMC Omnicom Group | 1.68% | 2,699 | $242K | New |
| HL Hecla Mining Co. | 1.68% | 49,741 | $241K | New |
| ONTO Onto Innovation Inc. | 1.61% | 1,054 | $231K | New |
| IR Ingersoll-Rand Inc. | 1.61% | 2,547 | $231K | New |
| SNPS Synopsys Inc. | 1.60% | 387 | $230K | New |
| ETN Eaton Corp. PLC | 1.57% | 721 | $226K | New |
| TECH Bio-Techne Corp. | 1.56% | 3,129 | $224K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.55% | 1,292 | $223K | New |
| PENN Penn Entertainment Inc. | 1.55% | 11,516 | $223K | New |
| ORLY O'reilly Automotive Inc. | 1.53% | 209 | $221K | New |
| CABO Cable One Inc. | 1.53% | 622 | $220K | New |
| CUBE Cubesmart | 1.52% | 4,825 | $218K | Add +0.4% |
| PAYX Paychex Inc. | 1.50% | 1,823 | $216K | New |
| AON Aon PLC Class A | 1.50% | 736 | $216K | New |
| ATO Atmos Energy Corp. | 1.47% | 1,816 | $212K | New |
| CWEN Clearway Energy Inc. Class C | 1.44% | 8,395 | $207K | New |
| ORCL Oracle Corp. | 1.44% | 1,462 | $206K | New |
| TPL Texas Pacific Land Corp. | 1.43% | 281 | $206K | New |
| APD Air Products & Chemicals Inc. | 1.42% | 794 | $205K | New |
| TMO Thermo Fisher Scientific Inc. | 1.42% | 370 | $205K | New |
| SON Sonoco Products Co. | 1.42% | 4,028 | $204K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.42% | 1,866 | $203K | New |
| BRO Brown & Brown Inc. | 1.41% | 2,266 | $203K | New |
| IPG Interpublic Group of Cos Inc. | 1.40% | 6,941 | $202K | Add +9.2% |
| AAL American Airlines Group Inc. | 1.25% | 15,887 | $180K | New |
| SWN Southwestern Energy Co. | 1.09% | 23,188 | $156K | New |
| APLE Apple Hospitality REIT Inc. | 1.05% | 10,380 | $151K | New |
| RITM Rithm Capital Corp. | 0.95% | 12,557 | $137K | New |
| FLG New York Community Bancorp | 0.95% | 42,422 | $137K | Reduce -62.9% |
| CNH CNH Industrial NV | 0.86% | 12,265 | $124K | New |
| NWL Newell Brands Inc. | 0.68% | 15,346 | $98K | New |
| MPT Medical Properties Trust Inc. | 0.43% | 14,403 | $62K | Reduce -78.3% |
Portfolio Sells Q1 2024 → Q2 2024
| OGE Oge Energy Corp. | Sold out | 0.00% | −2.38 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −2.18 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −2.15 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −1.89 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −1.76 |
| PPL PPL Corp. | Sold out | 0.00% | −1.70 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −1.66 |
| NFE New Fortress Energy Inc. | Sold out | 0.00% | −1.65 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −1.61 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −1.61 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −1.48 |
| COTY Coty Inc. Class A | Sold out | 0.00% | −1.48 |
| D Dominion Energy Inc. | Sold out | 0.00% | −1.28 |
| VFC VF Corp. | Sold out | 0.00% | −1.25 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −1.23 |
| RPM RPM International Inc. | Sold out | 0.00% | −1.20 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.20 |
| T AT&T Inc. | Sold out | 0.00% | −1.18 |
| IRDM Iridium Communications Inc. | Sold out | 0.00% | −1.18 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −1.14 |
| DOW Dow Inc. | Sold out | 0.00% | −1.10 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −1.10 |
| ENB Enbridge Inc. | Sold out | 0.00% | −1.10 |
| VOYA Voya Financial Inc. | Sold out | 0.00% | −1.07 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −1.04 |
| EXC Exelon Corp. | Sold out | 0.00% | −1.03 |
| OLN Olin Corp. | Sold out | 0.00% | −1.02 |
| AMT American Tower Corp. | Sold out | 0.00% | −1.02 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.98 |
| VST Vistra Corp. | Sold out | 0.00% | −0.98 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.95 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.93 |
| MUR Murphy Oil Corp. | Sold out | 0.00% | −0.93 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.92 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.92 |
| GLW Corning Inc. | Sold out | 0.00% | −0.91 |
| SO The Southern Co. | Sold out | 0.00% | −0.91 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.90 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.90 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.89 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.89 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.88 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.88 |
| G Genpact Ltd. | Sold out | 0.00% | −0.88 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.88 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.87 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.85 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.85 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.82 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.82 |
Portfolio Buys Q1 2024 → Q2 2024
| GIS General Mills Inc. | New | 2.59% | +2.59 |
| PSA Public Storage | New | 2.47% | +2.47 |
| CVI CVR Energy Inc. | New | 2.42% | +2.42 |
| CHD Church & Dwight Co. Inc. | New | 2.30% | +2.30 |
| CAR Avis Budget Group Inc. | New | 2.17% | +2.17 |
| SWX Southwest Gas Holdings Inc. | New | 2.14% | +2.14 |
| SNX TD Synnex Corp. | New | 2.06% | +2.06 |
| ESS Essex Property Trust Inc. | New | 2.06% | +2.06 |
| CELH Celsius Holdings Inc. | New | 2.05% | +2.05 |
| SM SM Energy Co. | New | 2.05% | +2.05 |
| RTX RTX Corp. | New | 1.92% | +1.92 |
| LNC Lincoln National Corp. | New | 1.92% | +1.92 |
| ITCI Intra-Cellular Therapies Inc. | New | 1.89% | +1.89 |
| TEVA Teva Pharmaceutical-SP ADR | New | 1.88% | +1.88 |
| BDX Becton Dickinson and Co. | New | 1.86% | +1.86 |
| RLI Rli Corp. | New | 1.86% | +1.86 |
| ABT Abbott Laboratories | New | 1.82% | +1.82 |
| ADP Automatic Data Processing | New | 1.80% | +1.80 |
| IP International Paper Co. | New | 1.78% | +1.78 |
| RMD Resmed Inc. | New | 1.74% | +1.74 |
| NSC Norfolk Southern Corp. | New | 1.73% | +1.73 |
| ST Sensata Technologies Holdplc | New | 1.71% | +1.71 |
| WEC WEC Energy Group Inc. | New | 1.71% | +1.71 |
| MPC Marathon Petroleum Corp. | New | 1.71% | +1.71 |
| CMG Chipotle Mexican Grill Inc. | New | 1.70% | +1.70 |
| AGNC AGNC Investment Corp. | New | 1.70% | +1.70 |
| PNR Pentair PLC | New | 1.69% | +1.69 |
| OMC Omnicom Group | New | 1.68% | +1.68 |
| HL Hecla Mining Co. | New | 1.68% | +1.68 |
| ONTO Onto Innovation Inc. | New | 1.61% | +1.61 |
| IR Ingersoll-Rand Inc. | New | 1.61% | +1.61 |
| SNPS Synopsys Inc. | New | 1.60% | +1.60 |
| ETN Eaton Corp. PLC | New | 1.57% | +1.57 |
| TECH Bio-Techne Corp. | New | 1.56% | +1.56 |
| IBM Intl Business Machines Corp. | New | 1.55% | +1.55 |
| PENN Penn Entertainment Inc. | New | 1.55% | +1.55 |
| ORLY O'reilly Automotive Inc. | New | 1.53% | +1.53 |
| CABO Cable One Inc. | New | 1.53% | +1.53 |
| PAYX Paychex Inc. | New | 1.50% | +1.50 |
| AON Aon PLC Class A | New | 1.50% | +1.50 |
| ATO Atmos Energy Corp. | New | 1.47% | +1.47 |
| CWEN Clearway Energy Inc. Class C | New | 1.44% | +1.44 |
| ORCL Oracle Corp. | New | 1.44% | +1.44 |
| TPL Texas Pacific Land Corp. | New | 1.43% | +1.43 |
| APD Air Products & Chemicals Inc. | New | 1.42% | +1.42 |
| TMO Thermo Fisher Scientific Inc. | New | 1.42% | +1.42 |
| SON Sonoco Products Co. | New | 1.42% | +1.42 |
| SJM The JM Smucker Co. | New | 1.42% | +1.42 |
| BRO Brown & Brown Inc. | New | 1.41% | +1.41 |
| AAL American Airlines Group Inc. | New | 1.25% | +1.25 |