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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
-5.58%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$108M
Cap. Flow
-$988M
Cap. Flow %
-59.56%
Top 10 Hldgs %
53.59%
Holding
223
New
15
Increased
3
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$727K
2
CPRT icon
Copart
CPRT
+$565K
3
CHE icon
Chemed
CHE
+$529K
4
ADP icon
Automatic Data Processing
ADP
+$519K
5
CPB icon
Campbell Soup
CPB
+$466K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$650M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$337M
3
CVS icon
CVS Health
CVS
+$1.24M
4
TSLA icon
Tesla
TSLA
+$586K
5
MO icon
Altria Group
MO
+$576K

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Healthcare 13.27%
3 Financials 8.17%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$62.4B
$17M 1.03%
280,471
– –
TGT icon
27
Target
TGT
$66.3B
$17M 1.03%
114,786
– –
MA icon
28
Mastercard
MA
$498B
$17M 1.03%
59,876
– –
ALL icon
29
Allstate
ALL
$70.6B
$15.8M 0.95%
126,941
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$15.3M 0.92%
158,760
-3,016,440
-95% -$337M
KMB icon
31
Kimberly-Clark
KMB
$37.6B
$14.8M 0.89%
131,859
– –
ABBV icon
32
AbbVie
ABBV
$465B
$13.2M 0.8%
98,285
– –
CSCO icon
33
Cisco
CSCO
$443B
$12.6M 0.76%
314,568
– –
VZ icon
34
Verizon
VZ
$197B
$11.7M 0.71%
308,920
– –
AVY icon
35
Avery Dennison
AVY
$12.8B
$11.5M 0.69%
70,644
– –
RTX icon
36
RTX Corp
RTX
$290B
$11M 0.66%
134,190
– –
NVDA icon
37
NVIDIA
NVDA
$4.6T
$10.9M 0.66%
900,420
– –
YUM icon
38
Yum! Brands
YUM
$41.9B
$10.6M 0.64%
99,234
– –
TFC icon
39
Truist Financial
TFC
$63.9B
$10.2M 0.61%
233,937
– –
SLF icon
40
Sun Life Financial
SLF
$45.6B
$9.97M 0.6%
250,808
– –
TMUS icon
41
T-Mobile US
TMUS
$195B
$9.8M 0.59%
73,020
– –
KO icon
42
Coca-Cola
KO
$383B
$9.65M 0.58%
172,300
– –
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$9.49M 0.57%
69,970
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.99M 0.54%
25,170
– –
MO icon
45
Altria Group
MO
$125B
$8.59M 0.52%
212,638
-13,200
-6% -$576K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$7.54M 0.45%
248,410
– –
EIX icon
47
Edison International
EIX
$30.3B
$7.37M 0.44%
130,188
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.94M 0.42%
72,000
– –
TSLA icon
49
Tesla
TSLA
$1.18T
$6.56M 0.4%
24,729
-2,100
-8% -$586K
UL icon
50
Unilever
UL
$142B
$6.48M 0.39%
131,450
– –
1
2
3 4 5

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AIP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Systematic Alpha Investments held 223 positions worth $1.66B, down 6.1% from $1.77B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Systematic Alpha Investments withdrew a net $988M in Q3 2022, closing 13 positions and reducing 10 holdings. Its most notable exit was CVS Health, an estimated $1.24M position sold in full.

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

Against the trend, Systematic Alpha Investments opened a new position in Amgen worth $676K.

  • Systematic Alpha Investments's largest Q3 2022 buy was Amgen: 3,001 shares worth $676K.
  • Systematic Alpha Investments added most to Copart in Q3 2022, an estimated $565K increase.
  • Systematic Alpha Investments's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $650M.
  • Systematic Alpha Investments fully exited CVS Health in Q3 2022, selling an estimated $1.24M.
  • Systematic Alpha Investments's ten largest holdings make up 54% of its $1.66B portfolio in Q3 2022.
  • Systematic Alpha Investments opened 15 new positions and closed 13 in Q3 2022.
  • Systematic Alpha Investments's portfolio value fell 6.1% quarter-over-quarter to $1.66B.

Based on Systematic Alpha Investments's 13F filing for Q3 2022, filed 9 Nov 2022.