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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
+11.82%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$222M
Cap. Flow
+$5.48M
Cap. Flow %
0.25%
Top 10 Hldgs %
55.64%
Holding
311
New
13
Increased
1
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.57M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.32M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$387K
5
HMY icon
Harmony Gold Mining
HMY
+$114K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$23.4M
2
YUM icon
Yum! Brands
YUM
+$12.4M
3
ATVI
Activision Blizzard
ATVI
+$366K
4
KOF icon
Coca-Cola Femsa
KOF
+$149K
5
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$80K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 13.19%
3 Financials 7.42%
4 Consumer Discretionary 5.85%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$776B
$8.05M 0.36%
54,613
– –
UL icon
52
Unilever
UL
$137B
$7.17M 0.32%
131,450
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.15M 0.32%
72,000
– –
MCHP icon
54
Microchip Technology
MCHP
$40.3B
$7.12M 0.32%
79,000
– –
AAMI
55
Acadian Asset Management
AAMI
$3.08B
$7.09M 0.32%
370,108
– –
TSLA icon
56
Tesla
TSLA
$1.23T
$6.77M 0.3%
27,228
-1
-0% -$238
JPM icon
57
JPMorgan Chase
JPM
$935B
$6.26M 0.28%
36,804
– –
SPYD icon
58
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$5.78M 0.26%
147,601
– –
SLM icon
59
SLM Corp
SLM
$4.89B
$5.31M 0.24%
277,906
– –
ADBE icon
60
Adobe
ADBE
$99.5B
$4.84M 0.22%
8,120
– –
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.55M 0.2%
+70,000
New +$4.32M
CRM icon
62
Salesforce
CRM
$151B
$4.11M 0.18%
15,624
– –
BEN icon
63
Franklin Resources
BEN
$17.6B
$3.76M 0.17%
126,200
– –
QCOM icon
64
Qualcomm
QCOM
$155B
$3.23M 0.14%
22,342
– –
PSA icon
65
Public Storage
PSA
$60.5B
$2.75M 0.12%
9,030
– –
BA icon
66
Boeing
BA
$171B
$2.62M 0.12%
10,038
– –
MDT icon
67
Medtronic
MDT
$109B
$2.45M 0.11%
29,701
– –
LDOS icon
68
Leidos
LDOS
$14.5B
$2.36M 0.11%
21,781
– –
WMT icon
69
Walmart Inc
WMT
$885B
$2.32M 0.1%
44,100
– –
BAC icon
70
Bank of America
BAC
$435B
$2.27M 0.1%
67,508
– –
FCX icon
71
Freeport-McMoran
FCX
$90B
$2.26M 0.1%
53,157
– –
V icon
72
Visa
V
$684B
$2.26M 0.1%
8,673
– –
IVZ icon
73
Invesco
IVZ
$13.1B
$2.25M 0.1%
126,193
– –
CVX icon
74
Chevron
CVX
$392B
$2.22M 0.1%
14,854
– –
VFC icon
75
VF Corp
VFC
$5.63B
$2.2M 0.1%
116,777
– –
1 2
3
4 5

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AIP
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MSDF
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WG
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YC
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AHSSHC
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GS
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CAM
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Systematic Alpha Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Systematic Alpha Investments held 311 positions worth $2.23B, up 11% from $2.01B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Systematic Alpha Investments's Q4 2023 filing shows 13 new, 1 increased, 9 reduced and 24 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 184,000 shares worth $18.2M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $23.4M.

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

  • Systematic Alpha Investments's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 184,000 shares worth $18.2M.
  • Systematic Alpha Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $7.57M increase.
  • Systematic Alpha Investments's biggest Q4 2023 reduction was ChipMOS TECHNOLOGIES, cutting an estimated $80K.
  • Systematic Alpha Investments fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $23.4M.
  • Systematic Alpha Investments's ten largest holdings make up 56% of its $2.23B portfolio in Q4 2023.
  • Systematic Alpha Investments opened 13 new positions and closed 24 in Q4 2023.
  • Systematic Alpha Investments's portfolio value rose 11% quarter-over-quarter to $2.23B.

Based on Systematic Alpha Investments's 13F filing for Q4 2023, filed 13 Feb 2024.