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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
+8.64%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$315M
Cap. Flow
+$175M
Cap. Flow %
8.89%
Top 10 Hldgs %
55.6%
Holding
231
New
21
Increased
5
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.17M
3
TMO icon
Thermo Fisher Scientific
TMO
+$848K
4
HSY icon
Hershey
HSY
+$784K
5
NFLX icon
Netflix
NFLX
+$645K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$594K
3
CPRT icon
Copart
CPRT
+$568K
4
PNC icon
PNC Financial Services
PNC
+$568K
5
TWTR
Twitter, Inc.
TWTR
+$552K

Sector Composition

Rank Sector Weight
1 Healthcare 12.74%
2 Technology 11.99%
3 Financials 7.98%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
26
Eversource Energy
ES
$28.1B
$19M 0.96%
226,152
– –
AMZN icon
27
Amazon
AMZN
$2.44T
$18.9M 0.96%
225,500
-2,000
-0.9% -$198K
KMB icon
28
Kimberly-Clark
KMB
$37.6B
$17.9M 0.91%
131,859
– –
ALL icon
29
Allstate
ALL
$70.6B
$17.2M 0.87%
126,941
– –
TGT icon
30
Target
TGT
$66.3B
$17.1M 0.87%
114,786
– –
ABBV icon
31
AbbVie
ABBV
$465B
$15.9M 0.8%
98,285
– –
CSCO icon
32
Cisco
CSCO
$443B
$15M 0.76%
314,568
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$14.1M 0.71%
158,760
– –
RTX icon
34
RTX Corp
RTX
$290B
$13.5M 0.69%
134,190
– –
NVDA icon
35
NVIDIA
NVDA
$4.6T
$13.2M 0.67%
900,420
– –
AVY icon
36
Avery Dennison
AVY
$12.8B
$12.8M 0.65%
70,644
– –
YUM icon
37
Yum! Brands
YUM
$41.9B
$12.7M 0.64%
99,234
– –
VZ icon
38
Verizon
VZ
$197B
$12.2M 0.62%
308,920
– –
SLF icon
39
Sun Life Financial
SLF
$45.6B
$11.6M 0.59%
250,808
– –
KO icon
40
Coca-Cola
KO
$383B
$11M 0.56%
172,300
– –
TMUS icon
41
T-Mobile US
TMUS
$195B
$10.2M 0.52%
73,020
– –
TFC icon
42
Truist Financial
TFC
$63.9B
$10.1M 0.51%
233,937
– –
MO icon
43
Altria Group
MO
$125B
$9.72M 0.49%
212,638
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.63M 0.49%
25,170
– –
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$8.5M 0.43%
248,410
– –
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$8.42M 0.43%
69,970
– –
EIX icon
47
Edison International
EIX
$30.3B
$8.28M 0.42%
130,188
– –
AAMI
48
Acadian Asset Management
AAMI
$2.88B
$7.62M 0.39%
370,108
– –
UL icon
49
Unilever
UL
$142B
$7.45M 0.38%
131,450
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.98M 0.35%
72,000
– –
1
2
3 4 5

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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
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Systematic Alpha Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Systematic Alpha Investments held 231 positions worth $1.97B, up 19% from $1.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Systematic Alpha Investments deployed $175M of net new capital in Q4 2022, opening 21 new positions and adding to 5 existing holdings. Its largest new stake was Chipotle Mexican Grill: 39,100 shares worth $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.09M trimmed.

  • Systematic Alpha Investments's largest Q4 2022 buy was Chipotle Mexican Grill: 39,100 shares worth $1.09M.
  • Systematic Alpha Investments added most to Waste Management in Q4 2022, an estimated $1.8M increase.
  • Systematic Alpha Investments's biggest Q4 2022 reduction was Microsoft, cutting an estimated $2.09M.
  • Systematic Alpha Investments fully exited PNC Financial Services in Q4 2022, selling an estimated $568K.
  • Systematic Alpha Investments's ten largest holdings make up 56% of its $1.97B portfolio in Q4 2022.
  • Systematic Alpha Investments opened 21 new positions and closed 16 in Q4 2022.
  • Systematic Alpha Investments's portfolio value rose 19% quarter-over-quarter to $1.97B.

Based on Systematic Alpha Investments's 13F filing for Q4 2022, filed 7 Feb 2023.