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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
-2.72%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$55.2M
(-2.7%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
301
New
41
Increased
–
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TKO Group
TKO
|
+$288K |
| 2 |
Aptiv
APTV
|
+$186K |
| 3 |
Humana
HUM
|
+$179K |
| 4 |
S&P Global
SPGI
|
+$178K |
| 5 |
Capri Holdings
CPRI
|
+$176K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$527K |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$336K |
| 3 |
ARNC
Arconic Corporation
ARNC
|
+$20K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.71% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 7.22% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$367B
| $6.82M | 0.34% |
108,890
| – | – |
|
52
Tesla
TSLA
$1.23T
| $6.81M | 0.34% |
27,229
| – | – |
|
53
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.77M | 0.34% |
72,000
| – | – |
|
54
Truist Financial
TFC
$63.3B
| $6.69M | 0.33% |
233,937
| – | – |
|
55
Netflix
NFLX
$299B
| $6.33M | 0.32% |
167,610
| – | – |
|
56
Microchip Technology
MCHP
$40.3B
| $6.17M | 0.31% |
79,000
| – | – |
|
57
Broadcom
AVGO
$1.85T
| $6.11M | 0.3% |
73,560
| – | – |
|
58
Advanced Micro Devices
AMD
$776B
| $5.62M | 0.28% |
54,613
| – | – |
|
59
JPMorgan Chase
JPM
$935B
| $5.34M | 0.27% |
36,804
| – | – |
|
60
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $5.18M | 0.26% |
147,601
| – | – |
|
61
Adobe
ADBE
$99.5B
| $4.14M | 0.21% |
8,120
| – | – |
|
62
SLM Corp
SLM
$4.89B
| $3.79M | 0.19% |
277,906
| – | – |
|
63
Salesforce
CRM
$151B
| $3.17M | 0.16% |
15,624
| – | – |
|
64
Franklin Resources
BEN
$17.6B
| $3.1M | 0.15% |
126,200
| – | – |
|
65
Chevron
CVX
$392B
| $2.5M | 0.12% |
14,854
| – | – |
|
66
Qualcomm
QCOM
$155B
| $2.48M | 0.12% |
22,342
| – | – |
|
67
Public Storage
PSA
$60.5B
| $2.38M | 0.12% |
9,030
| – | – |
|
68
Walmart Inc
WMT
$885B
| $2.35M | 0.12% |
44,100
| – | – |
|
69
Medtronic
MDT
$109B
| $2.33M | 0.12% |
29,701
| – | – |
|
70
VF Corp
VFC
$5.63B
| $2.06M | 0.1% |
116,777
| – | – |
|
71
Leidos
LDOS
$14.5B
| $2.01M | 0.1% |
21,781
| – | – |
|
72
Visa
V
$684B
| $1.99M | 0.1% |
8,673
| – | – |
|
73
Freeport-McMoran
FCX
$90B
| $1.98M | 0.1% |
53,157
| – | – |
|
74
APA Corp
APA
$13.2B
| $1.97M | 0.1% |
48,003
| – | – |
|
75
Southern Company
SO
$109B
| $1.94M | 0.1% |
30,000
| – | – |
|
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Systematic Alpha Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Systematic Alpha Investments held 301 positions worth $2.01B, down 2.7% from $2.06B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Systematic Alpha Investments's Q3 2023 filing shows 41 new and 3 closed positions. Its largest new stake was TKO Group: 3,100 shares worth $261K. The largest sale was Univar Solutions Inc., an estimated $527K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Systematic Alpha Investments's largest Q3 2023 buy was TKO Group: 3,100 shares worth $261K.
- Systematic Alpha Investments fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $527K.
- Systematic Alpha Investments's ten largest holdings make up 56% of its $2.01B portfolio in Q3 2023.
- Systematic Alpha Investments opened 41 new positions and closed 3 in Q3 2023.
- Systematic Alpha Investments's portfolio value fell 2.7% quarter-over-quarter to $2.01B.
Based on Systematic Alpha Investments's 13F filing for Q3 2023, filed 13 Nov 2023.