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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
+10.16%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$161M
Cap. Flow
-$5.52M
Cap. Flow %
-0.27%
Top 10 Hldgs %
55.4%
Holding
305
New
2
Increased
6
Reduced
3
Closed
45

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$407K
2
TSLA icon
Tesla
TSLA
+$200
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$116
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115
5
AMZN icon
Amazon
AMZN
+$114

Top Sells

Rank Stock Value
1
TGLS icon
Tecnoglass
TGLS
+$694K
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$674K
3
SBS icon
Sabesp
SBS
+$448K
4
KT icon
KT
KT
+$323K
5
APTV icon
Aptiv
APTV
+$202K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Healthcare 12.97%
3 Financials 7.14%
4 Consumer Discretionary 6.43%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.18T
$7.13M 0.35%
27,229
+1
+0% +$200
TFC icon
52
Truist Financial
TFC
$63.9B
$7.1M 0.34%
233,937
– –
MCHP icon
53
Microchip Technology
MCHP
$38.8B
$7.08M 0.34%
79,000
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.05M 0.34%
72,000
– –
LRCX icon
55
Lam Research
LRCX
$316B
$7M 0.34%
108,890
– –
AVGO icon
56
Broadcom
AVGO
$1.76T
$6.38M 0.31%
73,560
– –
AMD icon
57
Advanced Micro Devices
AMD
$700B
$6.22M 0.3%
54,613
– –
SPYD icon
58
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$5.47M 0.27%
147,601
– –
JPM icon
59
JPMorgan Chase
JPM
$916B
$5.35M 0.26%
36,804
– –
SLM icon
60
SLM Corp
SLM
$4.83B
$4.54M 0.22%
277,906
– –
ADBE icon
61
Adobe
ADBE
$105B
$3.97M 0.19%
8,120
– –
BEN icon
62
Franklin Resources
BEN
$16.8B
$3.37M 0.16%
126,200
– –
CRM icon
63
Salesforce
CRM
$154B
$3.3M 0.16%
15,624
– –
QCOM icon
64
Qualcomm
QCOM
$164B
$2.66M 0.13%
22,342
– –
PSA icon
65
Public Storage
PSA
$61.5B
$2.64M 0.13%
9,030
– –
MDT icon
66
Medtronic
MDT
$112B
$2.62M 0.13%
29,701
– –
CVX icon
67
Chevron
CVX
$382B
$2.34M 0.11%
14,854
– –
WMT icon
68
Walmart Inc
WMT
$909B
$2.31M 0.11%
44,100
– –
VFC icon
69
VF Corp
VFC
$5.92B
$2.23M 0.11%
116,777
– –
FCX icon
70
Freeport-McMoran
FCX
$86.2B
$2.13M 0.1%
53,157
– –
IVZ icon
71
Invesco
IVZ
$12.4B
$2.12M 0.1%
126,193
– –
BA icon
72
Boeing
BA
$169B
$2.12M 0.1%
10,038
– –
SO icon
73
Southern Company
SO
$108B
$2.11M 0.1%
30,000
– –
V icon
74
Visa
V
$677B
$2.06M 0.1%
8,673
– –
BAC icon
75
Bank of America
BAC
$429B
$1.94M 0.09%
67,508
– –
1 2
3
4 5

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MSDF
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WG
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YC
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AHSSHC
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Systematic Alpha Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Systematic Alpha Investments held 305 positions worth $2.06B, up 8.5% from $1.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Systematic Alpha Investments's Q2 2023 filing shows 2 new, 6 increased, 3 reduced and 45 closed positions. Its largest new stake was SK Telecom: 19,900 shares worth $388K. The largest sale was Tecnoglass, an estimated $694K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q2 2023 buy was SK Telecom: 19,900 shares worth $388K.
  • Systematic Alpha Investments added most to Tesla in Q2 2023, an estimated $200 increase.
  • Systematic Alpha Investments's biggest Q2 2023 reduction was Tecnoglass, cutting an estimated $694K.
  • Systematic Alpha Investments fully exited Grupo Aeroportuario del Sureste in Q2 2023, selling an estimated $674K.
  • Systematic Alpha Investments's ten largest holdings make up 55% of its $2.06B portfolio in Q2 2023.
  • Systematic Alpha Investments opened 2 new positions and closed 45 in Q2 2023.
  • Systematic Alpha Investments's portfolio value rose 8.5% quarter-over-quarter to $2.06B.

Based on Systematic Alpha Investments's 13F filing for Q2 2023, filed 8 Aug 2023.