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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
+11.82%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$222M
Cap. Flow
+$5.48M
Cap. Flow %
0.25%
Top 10 Hldgs %
55.64%
Holding
311
New
13
Increased
1
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.57M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.32M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$387K
5
HMY icon
Harmony Gold Mining
HMY
+$114K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$23.4M
2
YUM icon
Yum! Brands
YUM
+$12.4M
3
ATVI
Activision Blizzard
ATVI
+$366K
4
KOF icon
Coca-Cola Femsa
KOF
+$149K
5
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$80K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 13.19%
3 Financials 7.42%
4 Consumer Discretionary 5.85%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$55.2B
$156K 0.01%
2,218
– –
PARA
227
DELISTED
Paramount Global Class B
PARA
$154K 0.01%
10,428
– –
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$152K 0.01%
300
– –
CVS icon
229
CVS Health
CVS
$133B
$150K 0.01%
1,904
– –
FTI icon
230
TechnipFMC
FTI
$27.5B
$144K 0.01%
7,162
– –
ADSK icon
231
Autodesk
ADSK
$50.1B
$140K 0.01%
574
– –
HMY icon
232
Harmony Gold Mining
HMY
$10.5B
$133K 0.01%
+21,600
New +$114K
SBAC icon
233
SBA Communications
SBAC
$19.9B
$131K 0.01%
516
– –
GAP
234
The Gap Inc
GAP
$7.42B
$129K 0.01%
6,173
– –
CCL icon
235
Carnival Corporation Ltd
CCL
$40.5B
$129K 0.01%
6,934
– –
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$82.6B
$128K 0.01%
1,150
– –
FE icon
237
FirstEnergy
FE
$27.9B
$128K 0.01%
3,500
– –
CFG icon
238
Citizens Financial Group
CFG
$31.1B
$128K 0.01%
3,860
– –
PLD icon
239
Prologis
PLD
$130B
$127K 0.01%
954
– –
SYF icon
240
Synchrony
SYF
$25.7B
$124K 0.01%
3,258
– –
WAB icon
241
Wabtec
WAB
$50.5B
$122K 0.01%
965
– –
CMA
242
DELISTED
Comerica
CMA
$122K 0.01%
2,180
– –
ICE icon
243
Intercontinental Exchange
ICE
$83.8B
$116K 0.01%
901
– –
FISV
244
Fiserv Inc
FISV
$29.7B
$112K 0.01%
844
– –
TXN icon
245
Texas Instruments
TXN
$259B
$111K 0.01%
651
– –
PM icon
246
Philip Morris
PM
$291B
$106K ﹤0.01%
1,126
– –
PDD icon
247
Pinduoduo
PDD
$130B
$102K ﹤0.01%
700
– –
KD icon
248
Kyndryl
KD
$3.24B
$99.9K ﹤0.01%
4,808
– –
BDX icon
249
Becton Dickinson
BDX
$46.9B
$94.6K ﹤0.01%
388
– –
ZBH icon
250
Zimmer Biomet
ZBH
$18.5B
$92.6K ﹤0.01%
761
– –
8 9
10
11 12

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MWM
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return

Systematic Alpha Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Systematic Alpha Investments held 311 positions worth $2.23B, up 11% from $2.01B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Systematic Alpha Investments's Q4 2023 filing shows 13 new, 1 increased, 9 reduced and 24 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 184,000 shares worth $18.2M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $23.4M.

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

  • Systematic Alpha Investments's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 184,000 shares worth $18.2M.
  • Systematic Alpha Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $7.57M increase.
  • Systematic Alpha Investments's biggest Q4 2023 reduction was ChipMOS TECHNOLOGIES, cutting an estimated $80K.
  • Systematic Alpha Investments fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $23.4M.
  • Systematic Alpha Investments's ten largest holdings make up 56% of its $2.23B portfolio in Q4 2023.
  • Systematic Alpha Investments opened 13 new positions and closed 24 in Q4 2023.
  • Systematic Alpha Investments's portfolio value rose 11% quarter-over-quarter to $2.23B.

Based on Systematic Alpha Investments's 13F filing for Q4 2023, filed 13 Feb 2024.