We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Kyndryl
KD
$3.16B
| $71K | ﹤0.01% |
+4,808
| New | +$68.2K |
|
252
Carnival Corporation Ltd
CCL
$40.1B
| $70.4K | ﹤0.01% |
+6,934
| New | +$71.8K |
|
253
Simon Property Group
SPG
$72.4B
| $68.7K | ﹤0.01% |
+614
| New | +$73.3K |
|
254
Wynn Resorts
WYNN
$10.5B
| $68.7K | ﹤0.01% |
+614
| New | +$64.2K |
|
|
XYZ
255
Block Inc
XYZ
$47.3B
| $68.7K | ﹤0.01% |
+1,000
| New | +$74.9K |
|
256
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $63.5K | ﹤0.01% |
+1,000
| New | +$64.5K |
|
257
Comcast
CMCSA
$88.7B
| $62.3K | ﹤0.01% |
+1,643
| New | +$62.1K |
|
|
GAP
258
The Gap Inc
GAP
$7.41B
| $62K | ﹤0.01% |
+6,173
| New | +$75.2K |
|
259
EOG Resources
EOG
$71.5B
| $61.3K | ﹤0.01% |
+535
| New | +$64.9K |
|
260
MasTec
MTZ
$21.5B
| $59.4K | ﹤0.01% |
+629
| New | +$59.8K |
|
261
Prudential Financial
PRU
$41.4B
| $58.5K | ﹤0.01% |
+707
| New | +$67.5K |
|
262
Amphenol
APH
$212B
| $57.2K | ﹤0.01% |
+1,400
| New | +$55.3K |
|
263
CBIZ
CBZ
$2.97B
| $55.3K | ﹤0.01% |
+1,118
| New | +$53.9K |
|
264
Pinduoduo
PDD
$128B
| $53.1K | ﹤0.01% |
+700
| New | +$63.3K |
|
265
Kimco Realty
KIM
$16.6B
| $52.7K | ﹤0.01% |
+2,698
| New | +$55.5K |
|
266
Sysco
SYY
$40.5B
| $52.5K | ﹤0.01% |
+680
| New | +$52.2K |
|
267
Principal Financial Group
PFG
$24.5B
| $52K | ﹤0.01% |
+700
| New | +$59.4K |
|
268
Stanley Black & Decker
SWK
$15.5B
| $49K | ﹤0.01% |
+608
| New | +$51.2K |
|
269
Vanguard FTSE Europe ETF
VGK
$31.2B
| $48.8K | ﹤0.01% |
+800
| New | +$47.8K |
|
270
CEMIG Ordinary Shares
CIG.C
$8.95B
| $48K | ﹤0.01% |
18,200
| – | – |
|
271
Gerdau
GGB
$10.1B
| $47.6K | ﹤0.01% |
+11,592
| New | +$51.9K |
|
272
Occidental Petroleum Corp Warrants
OXY.WS
$32.3B
| $44.3K | ﹤0.01% |
+1,080
| New | +$43.7K |
|
273
Warner Bros
WBD
$66.5B
| $42.9K | ﹤0.01% |
+2,840
| New | +$40.4K |
|
|
SCHW
274
Charles Schwab
SCHW
$187B
| $40.9K | ﹤0.01% |
781
-11,120
| -93% | -$814K |
|
|
BSMX
275
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $39.5K | ﹤0.01% |
+5,834
| New | +$37.6K |
|
Similar funds
AIP
MSDF
WG
YC
AHSSHC
GS
CAM
ISL
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.