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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
+10.16%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$161M
Cap. Flow
-$5.52M
Cap. Flow %
-0.27%
Top 10 Hldgs %
55.4%
Holding
305
New
2
Increased
6
Reduced
3
Closed
45

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$407K
2
TSLA icon
Tesla
TSLA
+$200
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$116
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115
5
AMZN icon
Amazon
AMZN
+$114

Top Sells

Rank Stock Value
1
TGLS icon
Tecnoglass
TGLS
+$694K
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$674K
3
SBS icon
Sabesp
SBS
+$448K
4
KT icon
KT
KT
+$323K
5
APTV icon
Aptiv
APTV
+$202K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Healthcare 12.97%
3 Financials 7.14%
4 Consumer Discretionary 6.43%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$129B
$18.9M 0.92%
296,292
– –
AEP icon
27
American Electric Power
AEP
$70.4B
$18.3M 0.89%
217,000
– –
KMB icon
28
Kimberly-Clark
KMB
$37.6B
$18.2M 0.88%
131,859
– –
CSCO icon
29
Cisco
CSCO
$443B
$16.3M 0.79%
314,568
– –
ES icon
30
Eversource Energy
ES
$28.1B
$16M 0.78%
226,152
– –
MET icon
31
MetLife
MET
$62.4B
$15.9M 0.77%
280,471
– –
PFE icon
32
Pfizer
PFE
$143B
$15.6M 0.75%
424,515
– –
TGT icon
33
Target
TGT
$66.3B
$15.1M 0.73%
114,786
– –
ALL icon
34
Allstate
ALL
$70.6B
$13.8M 0.67%
126,941
– –
YUM icon
35
Yum! Brands
YUM
$41.9B
$13.7M 0.67%
99,234
– –
ABBV icon
36
AbbVie
ABBV
$465B
$13.2M 0.64%
98,285
– –
RTX icon
37
RTX Corp
RTX
$290B
$13.1M 0.64%
134,190
– –
SLF icon
38
Sun Life Financial
SLF
$45.6B
$13.1M 0.63%
250,808
– –
AVY icon
39
Avery Dennison
AVY
$12.8B
$12.1M 0.59%
70,644
– –
VZ icon
40
Verizon
VZ
$197B
$11.5M 0.56%
308,920
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.2M 0.54%
25,170
– –
KO icon
42
Coca-Cola
KO
$383B
$10.4M 0.5%
172,300
– –
TMUS icon
43
T-Mobile US
TMUS
$195B
$10.1M 0.49%
73,020
– –
MO icon
44
Altria Group
MO
$125B
$9.63M 0.47%
212,638
– –
EIX icon
45
Edison International
EIX
$30.3B
$9.04M 0.44%
130,188
– –
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$8.37M 0.41%
248,410
– –
AAMI
47
Acadian Asset Management
AAMI
$2.88B
$7.75M 0.38%
370,108
– –
UL icon
48
Unilever
UL
$142B
$7.71M 0.37%
131,450
– –
NFLX icon
49
Netflix
NFLX
$307B
$7.38M 0.36%
167,610
– –
INTC icon
50
Intel
INTC
$413B
$7.2M 0.35%
215,388
– –
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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Systematic Alpha Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Systematic Alpha Investments held 305 positions worth $2.06B, up 8.5% from $1.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Systematic Alpha Investments's Q2 2023 filing shows 2 new, 6 increased, 3 reduced and 45 closed positions. Its largest new stake was SK Telecom: 19,900 shares worth $388K. The largest sale was Tecnoglass, an estimated $694K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q2 2023 buy was SK Telecom: 19,900 shares worth $388K.
  • Systematic Alpha Investments added most to Tesla in Q2 2023, an estimated $200 increase.
  • Systematic Alpha Investments's biggest Q2 2023 reduction was Tecnoglass, cutting an estimated $694K.
  • Systematic Alpha Investments fully exited Grupo Aeroportuario del Sureste in Q2 2023, selling an estimated $674K.
  • Systematic Alpha Investments's ten largest holdings make up 55% of its $2.06B portfolio in Q2 2023.
  • Systematic Alpha Investments opened 2 new positions and closed 45 in Q2 2023.
  • Systematic Alpha Investments's portfolio value rose 8.5% quarter-over-quarter to $2.06B.

Based on Systematic Alpha Investments's 13F filing for Q2 2023, filed 8 Aug 2023.