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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
+8.64%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$315M
Cap. Flow
+$175M
Cap. Flow %
8.89%
Top 10 Hldgs %
55.6%
Holding
231
New
21
Increased
5
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.17M
3
TMO icon
Thermo Fisher Scientific
TMO
+$848K
4
HSY icon
Hershey
HSY
+$784K
5
NFLX icon
Netflix
NFLX
+$645K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$594K
3
CPRT icon
Copart
CPRT
+$568K
4
PNC icon
PNC Financial Services
PNC
+$568K
5
TWTR
Twitter, Inc.
TWTR
+$552K

Sector Composition

Rank Sector Weight
1 Healthcare 12.74%
2 Technology 11.99%
3 Financials 7.98%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
51
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$5.84M 0.3%
147,601
– –
INTC icon
52
Intel
INTC
$455B
$5.69M 0.29%
215,388
– –
NFLX icon
53
Netflix
NFLX
$299B
$5.62M 0.28%
190,610
+23,000
+14% +$645K
MCHP icon
54
Microchip Technology
MCHP
$40.3B
$5.55M 0.28%
79,000
– –
JPM icon
55
JPMorgan Chase
JPM
$935B
$4.94M 0.25%
36,804
– –
SLM icon
56
SLM Corp
SLM
$4.89B
$4.61M 0.23%
277,906
– –
LRCX icon
57
Lam Research
LRCX
$367B
$4.58M 0.23%
108,890
– –
AVGO icon
58
Broadcom
AVGO
$1.85T
$4.11M 0.21%
73,560
– –
CVX icon
59
Chevron
CVX
$392B
$3.55M 0.18%
19,754
– –
AMD icon
60
Advanced Micro Devices
AMD
$776B
$3.54M 0.18%
54,613
– –
BEN icon
61
Franklin Resources
BEN
$17.6B
$3.33M 0.17%
126,200
– –
VFC icon
62
VF Corp
VFC
$5.63B
$3.22M 0.16%
116,777
– –
TSLA icon
63
Tesla
TSLA
$1.23T
$2.97M 0.15%
24,129
-600
-2% -$114K
ADBE icon
64
Adobe
ADBE
$99.5B
$2.73M 0.14%
8,120
– –
PSA icon
65
Public Storage
PSA
$60.5B
$2.53M 0.13%
9,030
– –
QCOM icon
66
Qualcomm
QCOM
$155B
$2.46M 0.12%
22,342
– –
MDT icon
67
Medtronic
MDT
$109B
$2.31M 0.12%
29,701
– –
LDOS icon
68
Leidos
LDOS
$14.5B
$2.29M 0.12%
21,781
– –
IVZ icon
69
Invesco
IVZ
$13.1B
$2.27M 0.12%
126,193
– –
APA icon
70
APA Corp
APA
$13.2B
$2.24M 0.11%
48,003
– –
BAC icon
71
Bank of America
BAC
$435B
$2.24M 0.11%
67,508
– –
SO icon
72
Southern Company
SO
$109B
$2.14M 0.11%
30,000
– –
WMT icon
73
Walmart Inc
WMT
$885B
$2.08M 0.11%
44,100
– –
CRM icon
74
Salesforce
CRM
$151B
$2.07M 0.11%
15,624
– –
FCX icon
75
Freeport-McMoran
FCX
$90B
$2.02M 0.1%
53,157
– –
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 2022 Portfolio in Review

As of Q4 2022, Systematic Alpha Investments held 231 positions worth $1.97B, up 19% from $1.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Systematic Alpha Investments deployed $175M of net new capital in Q4 2022, opening 21 new positions and adding to 5 existing holdings. Its largest new stake was Chipotle Mexican Grill: 39,100 shares worth $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.09M trimmed.

  • Systematic Alpha Investments's largest Q4 2022 buy was Chipotle Mexican Grill: 39,100 shares worth $1.09M.
  • Systematic Alpha Investments added most to Waste Management in Q4 2022, an estimated $1.8M increase.
  • Systematic Alpha Investments's biggest Q4 2022 reduction was Microsoft, cutting an estimated $2.09M.
  • Systematic Alpha Investments fully exited PNC Financial Services in Q4 2022, selling an estimated $568K.
  • Systematic Alpha Investments's ten largest holdings make up 56% of its $1.97B portfolio in Q4 2022.
  • Systematic Alpha Investments opened 21 new positions and closed 16 in Q4 2022.
  • Systematic Alpha Investments's portfolio value rose 19% quarter-over-quarter to $1.97B.

Based on Systematic Alpha Investments's 13F filing for Q4 2022, filed 7 Feb 2023.