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SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.84B
1-Year Est. Return
27.03%
This Fund
S&P 500
This Quarter
Est. Return
+7.41%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$70.9M
(-3.6%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
314
New
99
Increased
6
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.45M |
| 2 |
Brady Corp
BRC
|
+$1.06M |
| 3 |
Boston Scientific
BSX
|
+$1.03M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
+$619K |
| 5 |
Meta Platforms (Facebook)
META
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$1.72M |
| 2 |
Chevron
CVX
|
+$822K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$814K |
| 4 |
Amgen
AMGN
|
+$788K |
| 5 |
Netflix
NFLX
|
+$761K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 7.62% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$126B
| $141K | 0.01% |
+1,904
| New | +$160K |
|
227
Oneok
OKE
$55B
| $141K | 0.01% |
+2,218
| New | +$147K |
|
228
FirstEnergy
FE
$27.7B
| $140K | 0.01% |
+3,500
| New | +$141K |
|
229
SBA Communications
SBAC
$18.9B
| $135K | 0.01% |
+516
| New | +$142K |
|
230
Live Nation Entertainment
LYV
$42.8B
| $129K | 0.01% |
+1,847
| New | +$135K |
|
231
Western Alliance Bancorporation
WAL
$9.05B
| $129K | 0.01% |
3,620
| – | – |
|
232
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $121K | 0.01% |
+1,150
| New | +$124K |
|
233
Texas Instruments
TXN
$254B
| $121K | 0.01% |
+651
| New | +$114K |
|
234
Autodesk
ADSK
$50.7B
| $119K | 0.01% |
+574
| New | +$118K |
|
235
Prologis
PLD
$131B
| $119K | 0.01% |
+954
| New | +$117K |
|
|
VSXY
236
Victoria's Secret
VSXY
$7.14B
| $118K | 0.01% |
+3,456
| New | +$128K |
|
237
Citizens Financial Group
CFG
$31.1B
| $117K | 0.01% |
+3,860
| New | +$151K |
|
238
Philip Morris
PM
$294B
| $110K | 0.01% |
+1,126
| New | +$112K |
|
239
Zimmer Biomet
ZBH
$19B
| $98.3K | 0.01% |
+761
| New | +$95.5K |
|
240
Silicon Motion
SIMO
$8.36B
| $98.3K | 0.01% |
+1,500
| New | +$98.5K |
|
241
TechnipFMC
FTI
$27.2B
| $97.8K | 0.01% |
+7,162
| New | +$97K |
|
242
Wabtec
WAB
$50B
| $97.5K | 0.01% |
+965
| New | +$98.5K |
|
243
Grupo SIMEC
SIM
$4.61B
| $97.5K | 0.01% |
+2,800
| New | +$96.4K |
|
244
Sociedad Química y Minera de Chile
SQM
$20B
| $97.3K | 0.01% |
+1,200
| New | +$103K |
|
|
FISV
245
Fiserv Inc
FISV
$28.9B
| $95.4K | 0.01% |
+844
| New | +$92.8K |
|
246
Synchrony
SYF
$25.8B
| $94.7K | 0.01% |
+3,258
| New | +$109K |
|
|
CMA
247
DELISTED
Comerica
CMA
| $94.7K | 0.01% |
+2,180
| New | +$140K |
|
248
Intercontinental Exchange
ICE
$84.1B
| $94K | ﹤0.01% |
+901
| New | +$93.8K |
|
249
iShares Europe ETF
IEV
$1.69B
| $80K | ﹤0.01% |
+1,600
| New | +$78.1K |
|
250
Global Payments
GPN
$23.9B
| $72.2K | ﹤0.01% |
+686
| New | +$74.3K |
|
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Systematic Alpha Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Systematic Alpha Investments held 314 positions worth $1.9B, down 3.6% from $1.97B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Systematic Alpha Investments withdrew a net $166M in Q1 2023, closing 11 positions and reducing 12 holdings. Its most notable exit was Amgen, an estimated $788K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Systematic Alpha Investments opened a new position in Brady Corp worth $1.09M.
- Systematic Alpha Investments's largest Q1 2023 buy was Brady Corp: 20,200 shares worth $1.09M.
- Systematic Alpha Investments added most to Microsoft in Q1 2023, an estimated $1.45M increase.
- Systematic Alpha Investments's biggest Q1 2023 reduction was Waste Management, cutting an estimated $1.72M.
- Systematic Alpha Investments fully exited Amgen in Q1 2023, selling an estimated $788K.
- Systematic Alpha Investments's ten largest holdings make up 54% of its $1.9B portfolio in Q1 2023.
- Systematic Alpha Investments opened 99 new positions and closed 11 in Q1 2023.
- Systematic Alpha Investments's portfolio value fell 3.6% quarter-over-quarter to $1.9B.
Based on Systematic Alpha Investments's 13F filing for Q1 2023, filed 15 May 2023.