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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
+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 | |
|---|---|---|---|---|---|---|
276
Fortive
FTV
$18.5B
| $37.5K | ﹤0.01% |
+730
| New | +$36.7K |
|
277
Flowserve
FLS
$10.1B
| $37.4K | ﹤0.01% |
+1,101
| New | +$36.9K |
|
278
Vale
VALE
$63.6B
| $36.5K | ﹤0.01% |
+2,316
| New | +$39.2K |
|
279
Wyndham Hotels & Resorts
WH
$5.65B
| $36.1K | ﹤0.01% |
+532
| New | +$39.2K |
|
|
AUO
280
DELISTED
AU Optronics Corp
AUO
| $34.5K | ﹤0.01% |
+5,712
| New | +$34.5K |
|
|
DQ
281
Daqo New Energy
DQ
$899M
| $32.8K | ﹤0.01% |
+700
| New | +$32.2K |
|
282
Uber
UBER
$139B
| $31.7K | ﹤0.01% |
+1,000
| New | +$31.7K |
|
283
Ventas
VTR
$47.5B
| $30.6K | ﹤0.01% |
+705
| New | +$34K |
|
284
Williams Companies
WMB
$87.8B
| $25.1K | ﹤0.01% |
+841
| New | +$26K |
|
285
Travel + Leisure Co
TNL
$4.77B
| $20.9K | ﹤0.01% |
+532
| New | +$21.5K |
|
|
VTRU
286
DELISTED
Vitru Limited Common Shares
VTRU
| $20K | ﹤0.01% |
+880
| New | +$19.8K |
|
287
NIO
NIO
$11.7B
| $20K | ﹤0.01% |
+1,900
| New | +$19.4K |
|
288
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $19.6K | ﹤0.01% |
+750
| New | +$19.2K |
|
|
ARNC
289
DELISTED
Arconic Corporation
ARNC
| $17.7K | ﹤0.01% |
+675
| New | +$16.6K |
|
290
Antero Midstream
AM
$10B
| $14.2K | ﹤0.01% |
+1,353
| New | +$14.4K |
|
291
Beyond Meat
BYND
$314M
| $11.4K | ﹤0.01% |
+700
| New | +$11.5K |
|
292
Green Dot
GDOT
$764M
| $11.2K | ﹤0.01% |
+653
| New | +$11.4K |
|
293
Amplify Alternative Harvest ETF
MJ
$99.4M
| $9.5K | ﹤0.01% |
+225
| New | +$11.2K |
|
|
SIVB
294
DELISTED
SVB Financial Group
SIVB
| $1.33K | ﹤0.01% |
1,470
| – | – |
|
295
Abbott
ABT
$183B
| – | – |
-5,751
| Closed | -$631K |
|
296
Automatic Data Processing
ADP
$107B
| – | – |
-2,200
| Closed | -$525K |
|
|
297
Amgen
AMGN
$220B
| – | – |
-3,001
| Closed | -$788K |
|
298
AMN Healthcare
AMN
$1.27B
| – | – |
-2,800
| Closed | -$288K |
|
299
CVB Financial
CVBF
$4.03B
| – | – |
-10,400
| Closed | -$268K |
|
300
Dollar General
DG
$28B
| – | – |
-2,400
| Closed | -$591K |
|
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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.