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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
+10.16%
1 Year Est. Return
+46.33%
3 Year Est. Return
+117.29%
5 Year Est. Return
+151.46%
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
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 Miscellaneous 39.12%
2 Technology 17.32%
3 Healthcare 12.97%
4 Financials 7.14%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
251
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$21.3K ﹤0.01%
750
– –
ARNC
252
DELISTED
Arconic Corporation
ARNC
$20K ﹤0.01%
675
– –
VTRU
253
DELISTED
Vitru Limited Common Shares
VTRU
$14.1K ﹤0.01%
880
– –
GDOT icon
254
Green Dot
GDOT
$756M
$12.2K ﹤0.01%
653
– –
BYND icon
255
Beyond Meat
BYND
$188M
$9.09K ﹤0.01%
23
– –
AM icon
256
Antero Midstream
AM
$10B
– –
-1,353
Closed -$14.2K
APTV icon
257
Aptiv
APTV
$9B
– –
-1,798
Closed -$202K
ASR icon
258
Grupo Aeroportuario del Sureste
ASR
$7.45B
– –
-2,200
Closed -$674K
CCL icon
259
Carnival Corporation Ltd
CCL
$30.6B
– –
-6,934
Closed -$70.4K
CFG icon
260
Citizens Financial Group
CFG
$28.2B
– –
-3,860
Closed -$117K
CMA
261
DELISTED
Comerica
CMA
– –
-2,180
Closed -$94.7K
CMCSA icon
262
Comcast
CMCSA
$84.2B
– –
-1,643
Closed -$62.3K
CPRI icon
263
Capri Holdings
CPRI
$1.67B
– –
-3,875
Closed -$182K
CVS icon
264
CVS Health
CVS
$117B
– –
-1,904
Closed -$141K
DQ
265
Daqo New Energy
DQ
$765M
– –
-700
Closed -$32.8K
EOG icon
266
EOG Resources
EOG
$76B
– –
-535
Closed -$61.3K
FE icon
267
FirstEnergy
FE
$26.3B
– –
-3,500
Closed -$140K
FINV
268
FinVolution Group
FINV
$789M
– –
-34,100
Closed -$142K
FTI icon
269
TechnipFMC
FTI
$28.5B
– –
-7,162
Closed -$97.8K
GGB icon
270
Gerdau
GGB
$9.79B
– –
-11,592
Closed -$47.6K
IEV icon
271
iShares Europe ETF
IEV
$1.62B
– –
-1,600
Closed -$80K
KD icon
272
Kyndryl
KD
$2.8B
– –
-4,808
Closed -$71K
KIM icon
273
Kimco Realty
KIM
$15.2B
– –
-2,698
Closed -$52.7K
KT icon
274
KT
KT
$9.26B
– –
-28,500
Closed -$323K
LYV icon
275
Live Nation Entertainment
LYV
$39.9B
– –
-1,847
Closed -$129K
8 9 10
11
12

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FAM
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BFA
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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, an estimated $694K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • 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, 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.