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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
+10.16%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$161M
Cap. Flow
-$5.52M
Cap. Flow %
-0.27%
Top 10 Hldgs %
55.4%
Holding
305
New
2
Increased
6
Reduced
3
Closed
45

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$407K
2
TSLA icon
Tesla
TSLA
+$200
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$116
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115
5
AMZN icon
Amazon
AMZN
+$114

Top Sells

Rank Stock Value
1
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$694K
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$674K
3
SBS icon
Sabesp
SBS
+$448K
4
KT icon
KT
KT
+$323K
5
APTV icon
Aptiv
APTV
+$202K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Healthcare 12.97%
3 Financials 7.14%
4 Consumer Discretionary 6.43%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
226
Wabtec
WAB
$49.1B
$106K 0.01%
965
– –
ICE icon
227
Intercontinental Exchange
ICE
$85.6B
$102K ﹤0.01%
901
– –
MTZ icon
228
MasTec
MTZ
$21.1B
$74.2K ﹤0.01%
629
– –
SPG icon
229
Simon Property Group
SPG
$74.4B
$70.9K ﹤0.01%
614
– –
GPN icon
230
Global Payments
GPN
$23B
$67.6K ﹤0.01%
686
– –
XYZ
231
Block Inc
XYZ
$48.4B
$66.6K ﹤0.01%
1,000
– –
LIT icon
232
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$65K ﹤0.01%
1,000
– –
WYNN icon
233
Wynn Resorts
WYNN
$10.3B
$64.8K ﹤0.01%
614
– –
PRU icon
234
Prudential Financial
PRU
$42.4B
$62.4K ﹤0.01%
707
– –
CBZ icon
235
CBIZ
CBZ
$2.99B
$59.6K ﹤0.01%
1,118
– –
APH icon
236
Amphenol
APH
$198B
$59.5K ﹤0.01%
1,400
– –
SWK icon
237
Stanley Black & Decker
SWK
$14.3B
$57K ﹤0.01%
608
– –
CIG.C icon
238
CEMIG Ordinary Shares
CIG.C
$9.18B
$55.6K ﹤0.01%
18,200
– –
PFG icon
239
Principal Financial Group
PFG
$24.3B
$53.1K ﹤0.01%
700
– –
SYY icon
240
Sysco
SYY
$40.8B
$50.5K ﹤0.01%
680
– –
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$30.7B
$49.4K ﹤0.01%
800
– –
PDD icon
242
Pinduoduo
PDD
$126B
$48.4K ﹤0.01%
700
– –
SCHW
243
Charles Schwab
SCHW
$183B
$44.3K ﹤0.01%
781
– –
UBER icon
244
Uber
UBER
$143B
$43.2K ﹤0.01%
1,000
– –
FTV icon
245
Fortive
FTV
$17.9B
$41.1K ﹤0.01%
730
– –
FLS icon
246
Flowserve
FLS
$9.71B
$40.9K ﹤0.01%
1,101
– –
OXY.WS icon
247
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$40.3K ﹤0.01%
1,080
– –
SIM icon
248
Grupo SIMEC
SIM
$4.4B
$39K ﹤0.01%
1,114
-1,686
-60% -$55.6K
VTR icon
249
Ventas
VTR
$48B
$33.3K ﹤0.01%
705
– –
WMB icon
250
Williams Companies
WMB
$87.5B
$27.4K ﹤0.01%
841
– –
8 9
10
11 12

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MSDF
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WG
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YC
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AHSSHC
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CAM
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Systematic Alpha Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Systematic Alpha Investments held 305 positions worth $2.06B, up 8.5% from $1.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Systematic Alpha Investments's Q2 2023 filing shows 2 new, 6 increased, 3 reduced and 45 closed positions. Its largest new stake was SK Telecom: 19,900 shares worth $388K. The largest sale was Tecnoglass Holdings Inc., an estimated $694K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q2 2023 buy was SK Telecom: 19,900 shares worth $388K.
  • Systematic Alpha Investments added most to Tesla in Q2 2023, an estimated $200 increase.
  • Systematic Alpha Investments's biggest Q2 2023 reduction was Tecnoglass Holdings Inc., cutting an estimated $694K.
  • Systematic Alpha Investments fully exited Grupo Aeroportuario del Sureste in Q2 2023, selling an estimated $674K.
  • Systematic Alpha Investments's ten largest holdings make up 55% of its $2.06B portfolio in Q2 2023.
  • Systematic Alpha Investments opened 2 new positions and closed 45 in Q2 2023.
  • Systematic Alpha Investments's portfolio value rose 8.5% quarter-over-quarter to $2.06B.

Based on Systematic Alpha Investments's 13F filing for Q2 2023, filed 8 Aug 2023.