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
+0.43%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$22.2M
Cap. Flow
-$79.7M
Cap. Flow %
-2.93%
Top 10 Hldgs %
58.24%
Holding
234
New
12
Increased
11
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.12M
3
TMUS icon
T-Mobile US
TMUS
+$851K
4
PH icon
Parker-Hannifin
PH
+$742K
5
CBRE icon
CBRE Group
CBRE
+$641K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$74.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$880K
5
NVDA icon
NVIDIA
NVDA
+$717K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 12.59%
3 Financials 7.66%
4 Communication Services 6.58%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61.9B
$23M 0.85%
280,471
– –
UNP icon
27
Union Pacific
UNP
$174B
$21.3M 0.78%
93,348
– –
AEP icon
28
American Electric Power
AEP
$69.6B
$20M 0.74%
217,000
– –
CSCO icon
29
Cisco
CSCO
$457B
$18.6M 0.69%
314,568
– –
ABBV icon
30
AbbVie
ABBV
$443B
$17.5M 0.64%
98,285
– –
KMB icon
31
Kimberly-Clark
KMB
$36.3B
$17.3M 0.64%
131,859
– –
TMUS icon
32
T-Mobile US
TMUS
$185B
$16.9M 0.62%
76,760
+3,740
+5% +$851K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$16.8M 0.62%
296,292
– –
AVGO icon
34
Broadcom
AVGO
$1.85T
$16.3M 0.6%
70,131
-3,419
-5% -$632K
RTX icon
35
RTX Corp
RTX
$290B
$15.5M 0.57%
134,190
– –
TGT icon
36
Target
TGT
$65.6B
$15.5M 0.57%
114,786
– –
NFLX icon
37
Netflix
NFLX
$299B
$14.9M 0.55%
167,610
– –
SLF icon
38
Sun Life Financial
SLF
$46B
$14.9M 0.55%
250,808
– –
YUM icon
39
Yum! Brands
YUM
$41.8B
$13.3M 0.49%
99,234
– –
AVY icon
40
Avery Dennison
AVY
$13B
$13.2M 0.49%
70,644
– –
ES icon
41
Eversource Energy
ES
$26.9B
$13M 0.48%
226,152
– –
VZ icon
42
Verizon
VZ
$195B
$12.4M 0.46%
308,920
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12M 0.44%
248,410
– –
PFE icon
44
Pfizer
PFE
$143B
$11.3M 0.41%
424,515
– –
MO icon
45
Altria Group
MO
$114B
$11.1M 0.41%
212,638
– –
TSLA icon
46
Tesla
TSLA
$1.23T
$11M 0.41%
27,229
– –
KO icon
47
Coca-Cola
KO
$377B
$10.7M 0.4%
172,300
– –
EIX icon
48
Edison International
EIX
$28.2B
$10.4M 0.38%
130,188
– –
TFC icon
49
Truist Financial
TFC
$63.3B
$10.1M 0.37%
233,937
– –
AAMI
50
Acadian Asset Management
AAMI
$3.08B
$9.75M 0.36%
370,108
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Systematic Alpha Investments held 234 positions worth $2.71B, down 0.81% from $2.74B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Systematic Alpha Investments's Q4 2024 filing shows 12 new, 11 increased, 9 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 ETF: 40,006 shares worth $8.84M. The largest sale was Lam Research, an estimated $74.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q4 2024 buy was iShares Russell 2000 ETF: 40,006 shares worth $8.84M.
  • Systematic Alpha Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $19.4M increase.
  • Systematic Alpha Investments's biggest Q4 2024 reduction was Lam Research, cutting an estimated $74.7M.
  • Systematic Alpha Investments fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $33.3M.
  • Systematic Alpha Investments's ten largest holdings make up 58% of its $2.71B portfolio in Q4 2024.
  • Systematic Alpha Investments opened 12 new positions and closed 6 in Q4 2024.
  • Systematic Alpha Investments's portfolio value fell 0.81% quarter-over-quarter to $2.71B.

Based on Systematic Alpha Investments's 13F filing for Q4 2024, filed 13 Feb 2025.