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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
-2.72%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$55.2M
(-2.7%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
301
New
41
Increased
–
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TKO Group
TKO
|
+$288K |
| 2 |
Aptiv
APTV
|
+$186K |
| 3 |
Humana
HUM
|
+$179K |
| 4 |
S&P Global
SPGI
|
+$178K |
| 5 |
Capri Holdings
CPRI
|
+$176K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$527K |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$336K |
| 3 |
ARNC
Arconic Corporation
ARNC
|
+$20K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.71% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 7.22% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$62.4B
| $17.6M | 0.88% |
280,471
| – | – |
|
27
Bristol-Myers Squibb
BMY
$129B
| $17.2M | 0.86% |
296,292
| – | – |
|
28
Cisco
CSCO
$443B
| $16.9M | 0.84% |
314,568
| – | – |
|
29
American Electric Power
AEP
$70.4B
| $16.3M | 0.81% |
217,000
| – | – |
|
30
Kimberly-Clark
KMB
$37.6B
| $15.9M | 0.79% |
131,859
| – | – |
|
31
AbbVie
ABBV
$465B
| $14.7M | 0.73% |
98,285
| – | – |
|
32
Allstate
ALL
$70.6B
| $14.1M | 0.7% |
126,941
| – | – |
|
33
Pfizer
PFE
$143B
| $14.1M | 0.7% |
424,515
| – | – |
|
34
Eversource Energy
ES
$28.1B
| $13.2M | 0.65% |
226,152
| – | – |
|
35
Avery Dennison
AVY
$12.8B
| $12.9M | 0.64% |
70,644
| – | – |
|
36
Target
TGT
$66.3B
| $12.7M | 0.63% |
114,786
| – | – |
|
37
Yum! Brands
YUM
$41.9B
| $12.4M | 0.62% |
99,234
| – | – |
|
38
Sun Life Financial
SLF
$45.6B
| $12.2M | 0.61% |
250,808
| – | – |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $10.8M | 0.54% |
25,170
| – | – |
|
40
T-Mobile US
TMUS
$195B
| $10.2M | 0.51% |
73,020
| – | – |
|
41
Verizon
VZ
$197B
| $10M | 0.5% |
308,920
| – | – |
|
42
Ford
F
$60.9B
| $9.93M | 0.49% |
79,942
| – | – |
|
43
RTX Corp
RTX
$290B
| $9.66M | 0.48% |
134,190
| – | – |
|
44
Coca-Cola
KO
$383B
| $9.65M | 0.48% |
172,300
| – | – |
|
45
Altria Group
MO
$125B
| $8.94M | 0.45% |
212,638
| – | – |
|
46
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $8.24M | 0.41% |
248,410
| – | – |
|
47
Edison International
EIX
$30.3B
| $8.24M | 0.41% |
130,188
| – | – |
|
48
Intel
INTC
$413B
| $7.66M | 0.38% |
215,388
| – | – |
|
49
Unilever
UL
$142B
| $7.31M | 0.36% |
131,450
| – | – |
|
|
AAMI
50
Acadian Asset Management
AAMI
$2.88B
| $7.18M | 0.36% |
370,108
| – | – |
|
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Systematic Alpha Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Systematic Alpha Investments held 301 positions worth $2.01B, down 2.7% from $2.06B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Systematic Alpha Investments's Q3 2023 filing shows 41 new and 3 closed positions. Its largest new stake was TKO Group: 3,100 shares worth $261K. The largest sale was Univar Solutions Inc., an estimated $527K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Systematic Alpha Investments's largest Q3 2023 buy was TKO Group: 3,100 shares worth $261K.
- Systematic Alpha Investments fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $527K.
- Systematic Alpha Investments's ten largest holdings make up 56% of its $2.01B portfolio in Q3 2023.
- Systematic Alpha Investments opened 41 new positions and closed 3 in Q3 2023.
- Systematic Alpha Investments's portfolio value fell 2.7% quarter-over-quarter to $2.01B.
Based on Systematic Alpha Investments's 13F filing for Q3 2023, filed 13 Nov 2023.