We are live on ! Find out more
SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.84B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$129M
Cap. Flow
+$105M
Cap. Flow %
4%
Top 10 Hldgs %
59.26%
Holding
223
New
3
Increased
2
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$92.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M
3
XOM icon
ExxonMobil
XOM
+$703K
4
KB icon
KB Financial Group
KB
+$196K
5
SPGI icon
S&P Global
SPGI
+$194K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.1M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$359K
3
UMC icon
United Microelectronic
UMC
+$338K
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$302K
5
LKQ icon
LKQ Corp
LKQ
+$232K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 14.76%
3 Financials 6.64%
4 Communication Services 6.17%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$21.1M 0.81%
93,348
– –
ALL icon
27
Allstate
ALL
$70.6B
$20.3M 0.77%
126,941
– –
MET icon
28
MetLife
MET
$62.4B
$19.7M 0.75%
280,471
– –
AEP icon
29
American Electric Power
AEP
$70.4B
$19M 0.73%
217,000
– –
KMB icon
30
Kimberly-Clark
KMB
$37.6B
$18.2M 0.69%
131,859
– –
TGT icon
31
Target
TGT
$66.3B
$17M 0.65%
114,786
– –
ABBV icon
32
AbbVie
ABBV
$465B
$16.9M 0.64%
98,285
– –
AVY icon
33
Avery Dennison
AVY
$12.8B
$15.4M 0.59%
70,644
– –
CSCO icon
34
Cisco
CSCO
$443B
$14.9M 0.57%
314,568
– –
RTX icon
35
RTX Corp
RTX
$290B
$13.5M 0.51%
134,190
– –
YUM icon
36
Yum! Brands
YUM
$41.9B
$13.1M 0.5%
99,234
– –
TMUS icon
37
T-Mobile US
TMUS
$195B
$12.9M 0.49%
73,020
– –
ES icon
38
Eversource Energy
ES
$28.1B
$12.8M 0.49%
226,152
– –
VZ icon
39
Verizon
VZ
$197B
$12.7M 0.49%
308,920
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$129B
$12.3M 0.47%
296,292
– –
SLF icon
41
Sun Life Financial
SLF
$45.6B
$12.3M 0.47%
250,808
– –
PFE icon
42
Pfizer
PFE
$143B
$11.9M 0.45%
424,515
– –
AVGO icon
43
Broadcom
AVGO
$1.76T
$11.8M 0.45%
735,510
+661,950
+900% +$92.8M
LRCX icon
44
Lam Research
LRCX
$316B
$11.6M 0.44%
108,890
– –
NFLX icon
45
Netflix
NFLX
$307B
$11.3M 0.43%
167,610
– –
KO icon
46
Coca-Cola
KO
$383B
$11M 0.42%
172,300
– –
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$10.2M 0.39%
248,410
– –
MO icon
48
Altria Group
MO
$125B
$9.69M 0.37%
212,638
– –
EIX icon
49
Edison International
EIX
$30.3B
$9.35M 0.36%
130,188
– –
TFC icon
50
Truist Financial
TFC
$63.9B
$9.09M 0.35%
233,937
– –
1
2
3 4 5

Similar funds

MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
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
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return

Systematic Alpha Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Systematic Alpha Investments held 223 positions worth $2.62B, up 5.2% from $2.49B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Systematic Alpha Investments deployed $105M of net new capital in Q2 2024, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was ExxonMobil: 6,040 shares worth $695K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $171K trimmed.

  • Systematic Alpha Investments's largest Q2 2024 buy was ExxonMobil: 6,040 shares worth $695K.
  • Systematic Alpha Investments added most to Broadcom in Q2 2024, an estimated $92.8M increase.
  • Systematic Alpha Investments's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $171K.
  • Systematic Alpha Investments fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.1M.
  • Systematic Alpha Investments's ten largest holdings make up 59% of its $2.62B portfolio in Q2 2024.
  • Systematic Alpha Investments opened 3 new positions and closed 7 in Q2 2024.
  • Systematic Alpha Investments's portfolio value rose 5.2% quarter-over-quarter to $2.62B.

Based on Systematic Alpha Investments's 13F filing for Q2 2024, filed 12 Aug 2024.