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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
-12.2%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$286M
Cap. Flow
+$1.04B
Cap. Flow %
59.03%
Top 10 Hldgs %
53%
Holding
232
New
3
Increased
12
Reduced
4
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$690M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$356M
3
MSFT icon
Microsoft
MSFT
+$2.36M
4
CVX icon
Chevron
CVX
+$810K
5
TSLA icon
Tesla
TSLA
+$737K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.25M
2
WY icon
Weyerhaeuser
WY
+$904K
3
LOW icon
Lowe's Companies
LOW
+$870K
4
META icon
Meta Platforms (Facebook)
META
+$791K
5
JPM icon
JPMorgan Chase
JPM
+$644K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Healthcare 13.19%
3 Financials 8.31%
4 Consumer Discretionary 6.19%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$510B
$18.9M 1.07%
59,876
– –
KMB icon
27
Kimberly-Clark
KMB
$36.6B
$17.8M 1.01%
131,859
– –
MET icon
28
MetLife
MET
$62.5B
$17.6M 1%
280,471
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$17.4M 0.98%
3,175,200
+3,016,440
+1,900% +$356M
TGT icon
30
Target
TGT
$65.6B
$16.2M 0.92%
114,786
– –
ALL icon
31
Allstate
ALL
$68.3B
$16.1M 0.91%
126,941
– –
VZ icon
32
Verizon
VZ
$193B
$15.7M 0.89%
308,920
– –
ABBV icon
33
AbbVie
ABBV
$455B
$15.1M 0.85%
98,285
– –
NVDA icon
34
NVIDIA
NVDA
$4.72T
$13.6M 0.77%
900,420
– –
CSCO icon
35
Cisco
CSCO
$448B
$13.4M 0.76%
314,568
– –
RTX icon
36
RTX Corp
RTX
$289B
$12.9M 0.73%
134,190
– –
SLF icon
37
Sun Life Financial
SLF
$45.9B
$11.5M 0.65%
250,808
– –
AVY icon
38
Avery Dennison
AVY
$13.4B
$11.4M 0.65%
70,644
– –
META icon
39
Meta Platforms (Facebook)
META
$1.37T
$11.3M 0.64%
69,970
-4,100
-6% -$791K
YUM icon
40
Yum! Brands
YUM
$43.3B
$11.3M 0.64%
99,234
– –
TFC icon
41
Truist Financial
TFC
$63.5B
$11.1M 0.63%
233,937
– –
KO icon
42
Coca-Cola
KO
$381B
$10.8M 0.61%
172,300
– –
TMUS icon
43
T-Mobile US
TMUS
$186B
$9.82M 0.56%
73,020
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.49M 0.54%
25,170
– –
MO icon
45
Altria Group
MO
$113B
$9.43M 0.53%
225,838
+13,200
+6% +$683K
EIX icon
46
Edison International
EIX
$30.3B
$8.23M 0.47%
130,188
– –
INTC icon
47
Intel
INTC
$460B
$8.06M 0.46%
215,388
– –
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$7.81M 0.44%
248,410
– –
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.32M 0.41%
72,000
– –
UL icon
50
Unilever
UL
$141B
$6.78M 0.38%
131,450
– –
1
2
3 4 5

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MSDF
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WG
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YC
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AHSSHC
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CAM
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Systematic Alpha Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Systematic Alpha Investments held 232 positions worth $1.77B, down 14% from $2.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Systematic Alpha Investments deployed $1.04B of net new capital in Q2 2022, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Dollar Tree: 2,262 shares worth $353K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ford, an estimated $1.25M trimmed.

  • Systematic Alpha Investments's largest Q2 2022 buy was Dollar Tree: 2,262 shares worth $353K.
  • Systematic Alpha Investments added most to Alphabet (Google) Class A in Q2 2022, an estimated $690M increase.
  • Systematic Alpha Investments's biggest Q2 2022 reduction was Ford, cutting an estimated $1.25M.
  • Systematic Alpha Investments fully exited Weyerhaeuser in Q2 2022, selling an estimated $904K.
  • Systematic Alpha Investments's ten largest holdings make up 53% of its $1.77B portfolio in Q2 2022.
  • Systematic Alpha Investments opened 3 new positions and closed 24 in Q2 2022.
  • Systematic Alpha Investments's portfolio value fell 14% quarter-over-quarter to $1.77B.

Based on Systematic Alpha Investments's 13F filing for Q2 2022, filed 18 Aug 2022.