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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
LIT icon
276
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$50.9K ﹤0.01%
1,000
– –
FLS icon
277
Flowserve
FLS
$10.2B
$45.4K ﹤0.01%
1,101
– –
CIG.C icon
278
CEMIG Ordinary Shares
CIG.C
$9.01B
$44.1K ﹤0.01%
18,200
– –
OXY.WS icon
279
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$42K ﹤0.01%
1,080
– –
VALE icon
280
Vale
VALE
$63.1B
$36.7K ﹤0.01%
2,316
– –
SIM icon
281
Grupo SIMEC
SIM
$4.4B
$34.7K ﹤0.01%
1,114
– –
AUO
282
DELISTED
AU Optronics Corp
AUO
$33.8K ﹤0.01%
5,712
-1
-0% -$6
WBD icon
283
Warner Bros
WBD
$64.7B
$32.3K ﹤0.01%
2,840
– –
AM icon
284
Antero Midstream
AM
$10.4B
– –
-1,353
Closed -$16.2K
BYND icon
285
Beyond Meat
BYND
$327M
– –
-700
Closed -$6.73K
DRD
286
DRDGold
DRD
$1.87B
– –
-6,400
Closed -$53.1K
EDIV icon
287
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-750
Closed -$22.3K
FTV icon
288
Fortive
FTV
$18.3B
– –
-730
Closed -$40.8K
GDOT icon
289
Green Dot
GDOT
$748M
– –
-653
Closed -$9.1K
GGB icon
290
Gerdau
GGB
$10B
– –
-11,592
Closed -$46.1K
KOF icon
291
Coca-Cola Femsa
KOF
$22.8B
– –
-1,900
Closed -$149K
MJ icon
292
Amplify Alternative Harvest ETF
MJ
$104M
– –
-225
Closed -$9.86K
MTZ icon
293
MasTec
MTZ
$21.8B
– –
-629
Closed -$45.3K
SYY icon
294
Sysco
SYY
$39.6B
– –
-680
Closed -$44.9K
TNL icon
295
Travel + Leisure Co
TNL
$4.78B
– –
-532
Closed -$19.5K
VTIP icon
296
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-495,000
Closed -$23.4M
VTR icon
297
Ventas
VTR
$46.6B
– –
-705
Closed -$29.7K
WH icon
298
Wyndham Hotels & Resorts
WH
$5.64B
– –
-532
Closed -$37K
WMB icon
299
Williams Companies
WMB
$87.5B
– –
-841
Closed -$28.3K
YUM icon
300
Yum! Brands
YUM
$40.3B
– –
-99,234
Closed -$12.4M
9 10 11
12
13

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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.