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SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.72B
1-Year Est. Return 46.33%
This Fund
S&P 500
This Quarter Est. Return
-12.2%
1 Year Est. Return
+46.33%
3 Year Est. Return
+117.29%
5 Year Est. Return
+151.46%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$286M
Cap. Flow
+$1.04B
Cap. Flow %
59.03%
Top 10 Hldgs %
53%
Holding
232
New
3
Increased
12
Reduced
4
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$690M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$356M
3
MSFT icon
Microsoft
MSFT
+$2.36M
4
CVX icon
Chevron
CVX
+$810K
5
TSLA icon
Tesla
TSLA
+$737K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.25M
2
WY icon
Weyerhaeuser
WY
+$904K
3
LOW icon
Lowe's Companies
LOW
+$870K
4
META icon
Meta Platforms (Facebook)
META
+$791K
5
JPM icon
JPMorgan Chase
JPM
+$644K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.66%
2 Technology 14.01%
3 Healthcare 13.19%
4 Financials 8.31%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
226
NVR
NVR
$16.5B
– –
-100
Closed -$447K
PVH icon
227
PVH
PVH
$3.31B
– –
-3,169
Closed -$243K
TPH
228
DELISTED
Tri Pointe Homes
TPH
– –
-12,000
Closed -$241K
UAL icon
229
United Airlines
UAL
$34.5B
– –
-5,047
Closed -$234K
WY icon
230
Weyerhaeuser
WY
$15.7B
– –
-23,850
Closed -$904K
ZTS icon
231
Zoetis
ZTS
$30.2B
– –
-1,124
Closed -$212K
NLSN
232
DELISTED
Nielsen Holdings plc
NLSN
– –
-8,100
Closed -$221K
6 7 8 9
10

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FAM
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Systematic Alpha Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Systematic Alpha Investments held 232 positions worth $1.77B, down 14% from $2.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Systematic Alpha Investments deployed $1.04B of net new capital in Q2 2022, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Dollar Tree: 2,262 shares worth $353K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ford, an estimated $1.25M trimmed.

  • Systematic Alpha Investments's largest Q2 2022 buy was Dollar Tree: 2,262 shares worth $353K.
  • Systematic Alpha Investments added most to Alphabet (Google) Class A in Q2 2022, an estimated $690M increase.
  • Systematic Alpha Investments's biggest Q2 2022 reduction was Ford, cutting an estimated $1.25M.
  • Systematic Alpha Investments fully exited Weyerhaeuser in Q2 2022, selling an estimated $904K.
  • Systematic Alpha Investments's ten largest holdings make up 53% of its $1.77B portfolio in Q2 2022.
  • Systematic Alpha Investments opened 3 new positions and closed 24 in Q2 2022.
  • Systematic Alpha Investments's portfolio value fell 14% quarter-over-quarter to $1.77B.

Based on Systematic Alpha Investments's 13F filing for Q2 2022, filed 18 Aug 2022.