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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
-5.58%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$108M
Cap. Flow
-$988M
Cap. Flow %
-59.56%
Top 10 Hldgs %
53.59%
Holding
223
New
15
Increased
3
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$727K
2
CPRT icon
Copart
CPRT
+$565K
3
CHE icon
Chemed
CHE
+$529K
4
ADP icon
Automatic Data Processing
ADP
+$519K
5
CPB icon
Campbell Soup
CPB
+$466K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$650M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$337M
3
CVS icon
CVS Health
CVS
+$1.24M
4
TSLA icon
Tesla
TSLA
+$586K
5
MO icon
Altria Group
MO
+$576K

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Healthcare 13.27%
3 Financials 8.17%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$5.55M 0.33%
215,388
– –
AAMI
52
Acadian Asset Management
AAMI
$3.08B
$5.52M 0.33%
370,108
– –
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$5.24M 0.32%
147,601
– –
MCHP icon
54
Microchip Technology
MCHP
$40.3B
$4.82M 0.29%
79,000
– –
LRCX icon
55
Lam Research
LRCX
$367B
$3.98M 0.24%
108,890
– –
NFLX icon
56
Netflix
NFLX
$299B
$3.95M 0.24%
167,610
– –
SLM icon
57
SLM Corp
SLM
$4.89B
$3.89M 0.23%
277,906
– –
JPM icon
58
JPMorgan Chase
JPM
$935B
$3.85M 0.23%
36,804
– –
VFC icon
59
VF Corp
VFC
$5.63B
$3.49M 0.21%
116,777
– –
AMD icon
60
Advanced Micro Devices
AMD
$776B
$3.46M 0.21%
54,613
-2,400
-4% -$204K
AVGO icon
61
Broadcom
AVGO
$1.85T
$3.27M 0.2%
73,560
– –
CVX icon
62
Chevron
CVX
$392B
$2.84M 0.17%
19,754
– –
BEN icon
63
Franklin Resources
BEN
$17.6B
$2.72M 0.16%
126,200
– –
PSA icon
64
Public Storage
PSA
$60.5B
$2.64M 0.16%
9,030
– –
QCOM icon
65
Qualcomm
QCOM
$155B
$2.52M 0.15%
22,342
– –
MDT icon
66
Medtronic
MDT
$109B
$2.4M 0.14%
29,701
– –
CRM icon
67
Salesforce
CRM
$151B
$2.25M 0.14%
15,624
– –
ADBE icon
68
Adobe
ADBE
$99.5B
$2.23M 0.13%
8,120
– –
SO icon
69
Southern Company
SO
$109B
$2.04M 0.12%
30,000
– –
BAC icon
70
Bank of America
BAC
$435B
$2.04M 0.12%
67,508
– –
WMT icon
71
Walmart Inc
WMT
$885B
$1.91M 0.12%
44,100
– –
LDOS icon
72
Leidos
LDOS
$14.5B
$1.91M 0.11%
21,781
– –
IVZ icon
73
Invesco
IVZ
$13.1B
$1.73M 0.1%
126,193
– –
APA icon
74
APA Corp
APA
$13.2B
$1.64M 0.1%
48,003
– –
V icon
75
Visa
V
$684B
$1.54M 0.09%
8,673
+2,100
+32% +$427K
1 2
3
4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Systematic Alpha Investments held 223 positions worth $1.66B, down 6.1% from $1.77B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Systematic Alpha Investments withdrew a net $988M in Q3 2022, closing 13 positions and reducing 10 holdings. Its most notable exit was CVS Health, an estimated $1.24M position sold in full.

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

Against the trend, Systematic Alpha Investments opened a new position in Amgen worth $676K.

  • Systematic Alpha Investments's largest Q3 2022 buy was Amgen: 3,001 shares worth $676K.
  • Systematic Alpha Investments added most to Copart in Q3 2022, an estimated $565K increase.
  • Systematic Alpha Investments's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $650M.
  • Systematic Alpha Investments fully exited CVS Health in Q3 2022, selling an estimated $1.24M.
  • Systematic Alpha Investments's ten largest holdings make up 54% of its $1.66B portfolio in Q3 2022.
  • Systematic Alpha Investments opened 15 new positions and closed 13 in Q3 2022.
  • Systematic Alpha Investments's portfolio value fell 6.1% quarter-over-quarter to $1.66B.

Based on Systematic Alpha Investments's 13F filing for Q3 2022, filed 9 Nov 2022.