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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
VSXY
251
Victoria's Secret
VSXY
$7.09B
$91.7K ﹤0.01%
3,456
– –
WTW icon
252
Willis Towers Watson
WTW
$31.5B
$89K ﹤0.01%
+369
New +$85.3K
SPG icon
253
Simon Property Group
SPG
$73.3B
$87.6K ﹤0.01%
614
– –
GPN icon
254
Global Payments
GPN
$24.1B
$87.1K ﹤0.01%
686
– –
IEV icon
255
iShares Europe ETF
IEV
$1.69B
$84.6K ﹤0.01%
1,600
– –
EQIX icon
256
Equinix
EQIX
$104B
$83.8K ﹤0.01%
+104
New +$79.9K
ZTS icon
257
Zoetis
ZTS
$31.9B
$79.7K ﹤0.01%
+404
New +$71.5K
XYZ
258
Block Inc
XYZ
$50.4B
$77.3K ﹤0.01%
1,000
– –
ACN icon
259
Accenture
ACN
$104B
$77.2K ﹤0.01%
+220
New +$70.9K
MSCI icon
260
MSCI
MSCI
$41.5B
$76.4K ﹤0.01%
+135
New +$69.7K
PRU icon
261
Prudential Financial
PRU
$42.9B
$73.3K ﹤0.01%
707
– –
CMCSA icon
262
Comcast
CMCSA
$88.5B
$72K ﹤0.01%
1,643
– –
STZ icon
263
Constellation Brands
STZ
$22.4B
$70.1K ﹤0.01%
+290
New +$69K
CBZ icon
264
CBIZ
CBZ
$2.99B
$70K ﹤0.01%
1,118
– –
APH icon
265
Amphenol
APH
$211B
$69.4K ﹤0.01%
1,400
– –
IMOS
266
ChipMOS TECHNOLOGIES
IMOS
$1.82B
$68.7K ﹤0.01%
2,526
-3,184
-56% -$80K
EOG icon
267
EOG Resources
EOG
$76.4B
$64.7K ﹤0.01%
535
– –
TTWO icon
268
Take-Two Interactive
TTWO
$44.9B
$64.4K ﹤0.01%
+400
New +$59.7K
UBER icon
269
Uber
UBER
$147B
$61.6K ﹤0.01%
1,000
– –
SWK icon
270
Stanley Black & Decker
SWK
$15.5B
$59.6K ﹤0.01%
608
– –
KIM icon
271
Kimco Realty
KIM
$16.9B
$57.5K ﹤0.01%
2,698
– –
WYNN icon
272
Wynn Resorts
WYNN
$10.1B
$55.9K ﹤0.01%
614
– –
PFG icon
273
Principal Financial Group
PFG
$24.7B
$55.1K ﹤0.01%
700
– –
SCHW
274
Charles Schwab
SCHW
$185B
$53.7K ﹤0.01%
781
– –
VGK icon
275
Vanguard FTSE Europe ETF
VGK
$31.1B
$51.6K ﹤0.01%
800
– –
9 10
11
12 13

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AIP
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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
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AHSSHC
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CAM
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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.