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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
-12.2%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$286M
Cap. Flow
+$1.04B
Cap. Flow %
59.03%
Top 10 Hldgs %
53%
Holding
232
New
3
Increased
12
Reduced
4
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$690M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$356M
3
MSFT icon
Microsoft
MSFT
+$2.36M
4
CVX icon
Chevron
CVX
+$810K
5
TSLA icon
Tesla
TSLA
+$737K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.25M
2
WY icon
Weyerhaeuser
WY
+$904K
3
LOW icon
Lowe's Companies
LOW
+$870K
4
META icon
Meta Platforms (Facebook)
META
+$791K
5
JPM icon
JPMorgan Chase
JPM
+$644K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Healthcare 13.19%
3 Financials 8.31%
4 Consumer Discretionary 6.19%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMI
51
Acadian Asset Management
AAMI
$2.99B
$6.67M 0.38%
370,108
– –
TSLA icon
52
Tesla
TSLA
$1.22T
$6.02M 0.34%
26,829
+2,700
+11% +$737K
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$5.89M 0.33%
147,601
– –
VFC icon
54
VF Corp
VFC
$5.87B
$5.16M 0.29%
116,777
– –
LRCX icon
55
Lam Research
LRCX
$372B
$4.64M 0.26%
108,890
– –
MCHP icon
56
Microchip Technology
MCHP
$40.7B
$4.59M 0.26%
79,000
– –
SLM icon
57
SLM Corp
SLM
$4.86B
$4.43M 0.25%
277,906
– –
AMD icon
58
Advanced Micro Devices
AMD
$791B
$4.36M 0.25%
57,013
+2,400
+4% +$225K
JPM icon
59
JPMorgan Chase
JPM
$933B
$4.14M 0.23%
36,804
-5,200
-12% -$644K
AVGO icon
60
Broadcom
AVGO
$1.85T
$3.57M 0.2%
73,560
– –
ADBE icon
61
Adobe
ADBE
$98.5B
$2.97M 0.17%
8,120
– –
BEN icon
62
Franklin Resources
BEN
$17.2B
$2.94M 0.17%
126,200
– –
NFLX icon
63
Netflix
NFLX
$305B
$2.93M 0.17%
167,610
– –
CVX icon
64
Chevron
CVX
$383B
$2.86M 0.16%
19,754
+4,900
+33% +$810K
QCOM icon
65
Qualcomm
QCOM
$160B
$2.85M 0.16%
22,342
– –
PSA icon
66
Public Storage
PSA
$59.3B
$2.82M 0.16%
9,030
– –
MDT icon
67
Medtronic
MDT
$110B
$2.67M 0.15%
29,701
– –
CRM icon
68
Salesforce
CRM
$148B
$2.58M 0.15%
15,624
– –
LDOS icon
69
Leidos
LDOS
$14.1B
$2.19M 0.12%
21,781
– –
SO icon
70
Southern Company
SO
$106B
$2.14M 0.12%
30,000
– –
BAC icon
71
Bank of America
BAC
$433B
$2.1M 0.12%
67,508
– –
HPQ icon
72
HP
HPQ
$24.6B
$2.06M 0.12%
63,000
+10,000
+19% +$367K
IVZ icon
73
Invesco
IVZ
$13B
$2.04M 0.12%
126,193
– –
WMT icon
74
Walmart Inc
WMT
$884B
$1.79M 0.1%
44,100
– –
FCX icon
75
Freeport-McMoran
FCX
$91.2B
$1.72M 0.1%
58,657
+5,500
+10% +$220K
1 2
3
4 5

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MWM
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AIP
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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 2022 Portfolio in Review

As of Q2 2022, Systematic Alpha Investments held 232 positions worth $1.77B, down 14% from $2.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Systematic Alpha Investments deployed $1.04B of net new capital in Q2 2022, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Dollar Tree: 2,262 shares worth $353K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ford, an estimated $1.25M trimmed.

  • Systematic Alpha Investments's largest Q2 2022 buy was Dollar Tree: 2,262 shares worth $353K.
  • Systematic Alpha Investments added most to Alphabet (Google) Class A in Q2 2022, an estimated $690M increase.
  • Systematic Alpha Investments's biggest Q2 2022 reduction was Ford, cutting an estimated $1.25M.
  • Systematic Alpha Investments fully exited Weyerhaeuser in Q2 2022, selling an estimated $904K.
  • Systematic Alpha Investments's ten largest holdings make up 53% of its $1.77B portfolio in Q2 2022.
  • Systematic Alpha Investments opened 3 new positions and closed 24 in Q2 2022.
  • Systematic Alpha Investments's portfolio value fell 14% quarter-over-quarter to $1.77B.

Based on Systematic Alpha Investments's 13F filing for Q2 2022, filed 18 Aug 2022.