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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
Cap. Flow
-$166M
Cap. Flow %
-8.71%
Top 10 Hldgs %
53.75%
Holding
314
New
99
Increased
6
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.45M
2
BRC icon
Brady Corp
BRC
+$1.06M
3
BSX icon
Boston Scientific
BSX
+$1.03M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$619K
5
META icon
Meta Platforms (Facebook)
META
+$596K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.72M
2
CVX icon
Chevron
CVX
+$822K
3
SCHW
Charles Schwab
SCHW
+$814K
4
AMGN icon
Amgen
AMGN
+$788K
5
NFLX icon
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
UNP icon
26
Union Pacific
UNP
$174B
$18.8M 0.99%
93,348
– –
ES icon
27
Eversource Energy
ES
$26.9B
$17.7M 0.93%
226,152
– –
KMB icon
28
Kimberly-Clark
KMB
$36.3B
$17.7M 0.93%
131,859
– –
PFE icon
29
Pfizer
PFE
$143B
$17.3M 0.91%
424,515
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$16.5M 0.87%
158,759
-1
-0% -$97
CSCO icon
31
Cisco
CSCO
$457B
$16.4M 0.86%
314,568
– –
MET icon
32
MetLife
MET
$61.9B
$16.3M 0.85%
280,471
– –
ABBV icon
33
AbbVie
ABBV
$443B
$15.7M 0.82%
98,285
– –
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$15.6M 0.82%
73,470
+3,500
+5% +$596K
ALL icon
35
Allstate
ALL
$68B
$14.1M 0.74%
126,941
– –
RTX icon
36
RTX Corp
RTX
$290B
$13.1M 0.69%
134,190
– –
YUM icon
37
Yum! Brands
YUM
$41.8B
$13.1M 0.69%
99,234
– –
AVY icon
38
Avery Dennison
AVY
$13B
$12.6M 0.66%
70,644
– –
VZ icon
39
Verizon
VZ
$195B
$12M 0.63%
308,920
– –
SLF icon
40
Sun Life Financial
SLF
$45.9B
$11.7M 0.62%
250,808
– –
KO icon
41
Coca-Cola
KO
$377B
$10.7M 0.56%
172,300
– –
TMUS icon
42
T-Mobile US
TMUS
$185B
$10.6M 0.56%
73,020
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$10.3M 0.54%
25,170
– –
MO icon
44
Altria Group
MO
$114B
$9.49M 0.5%
212,638
– –
EIX icon
45
Edison International
EIX
$28.2B
$9.19M 0.48%
130,188
– –
AAMI
46
Acadian Asset Management
AAMI
$3.08B
$8.73M 0.46%
370,108
– –
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58B
$7.99M 0.42%
248,410
– –
TFC icon
48
Truist Financial
TFC
$63.3B
$7.98M 0.42%
233,937
– –
UL icon
49
Unilever
UL
$137B
$7.68M 0.4%
131,450
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.17M 0.38%
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
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CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return

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.