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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
+5.85%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$129M
Cap. Flow
+$105M
Cap. Flow %
4%
Top 10 Hldgs %
59.26%
Holding
223
New
3
Increased
2
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$92.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M
3
XOM icon
ExxonMobil
XOM
+$703K
4
KB icon
KB Financial Group
KB
+$196K
5
SPGI icon
S&P Global
SPGI
+$194K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.1M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$359K
3
UMC icon
United Microelectronic
UMC
+$338K
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$302K
5
LKQ icon
LKQ Corp
LKQ
+$232K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 14.76%
3 Financials 6.64%
4 Communication Services 6.17%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$700B
$8.86M 0.34%
54,613
– –
AAMI
52
Acadian Asset Management
AAMI
$2.88B
$8.21M 0.31%
370,108
– –
UL icon
53
Unilever
UL
$142B
$8.13M 0.31%
131,450
– –
JPM icon
54
JPMorgan Chase
JPM
$916B
$7.44M 0.28%
36,804
– –
MCHP icon
55
Microchip Technology
MCHP
$38.8B
$7.23M 0.28%
79,000
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.99M 0.27%
72,000
– –
INTC icon
57
Intel
INTC
$413B
$6.67M 0.25%
215,388
– –
SPYD icon
58
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$5.94M 0.23%
147,601
– –
SLM icon
59
SLM Corp
SLM
$4.83B
$5.78M 0.22%
277,906
– –
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$5.61M 0.21%
70,000
– –
TSLA icon
61
Tesla
TSLA
$1.18T
$5.39M 0.21%
27,229
– –
ADBE icon
62
Adobe
ADBE
$105B
$4.51M 0.17%
8,120
– –
QCOM icon
63
Qualcomm
QCOM
$164B
$4.45M 0.17%
22,342
– –
CRM icon
64
Salesforce
CRM
$154B
$4.02M 0.15%
15,624
– –
LDOS icon
65
Leidos
LDOS
$14.4B
$3.18M 0.12%
21,781
– –
WMT icon
66
Walmart Inc
WMT
$909B
$2.99M 0.11%
44,100
– –
BEN icon
67
Franklin Resources
BEN
$16.8B
$2.82M 0.11%
126,200
– –
BAC icon
68
Bank of America
BAC
$429B
$2.68M 0.1%
67,508
– –
PSA icon
69
Public Storage
PSA
$61.5B
$2.6M 0.1%
9,030
– –
FCX icon
70
Freeport-McMoran
FCX
$86.2B
$2.58M 0.1%
53,157
– –
CMG icon
71
Chipotle Mexican Grill
CMG
$43.9B
$2.45M 0.09%
39,100
– –
FANG icon
72
Diamondback Energy
FANG
$56B
$2.4M 0.09%
12,013
– –
MDT icon
73
Medtronic
MDT
$112B
$2.34M 0.09%
29,701
– –
SO icon
74
Southern Company
SO
$108B
$2.33M 0.09%
30,000
– –
CVX icon
75
Chevron
CVX
$382B
$2.32M 0.09%
14,854
– –
1 2
3
4 5

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AIP
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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
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GS
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CAM
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Systematic Alpha Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Systematic Alpha Investments held 223 positions worth $2.62B, up 5.2% from $2.49B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Systematic Alpha Investments deployed $105M of net new capital in Q2 2024, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was ExxonMobil: 6,040 shares worth $695K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $171K trimmed.

  • Systematic Alpha Investments's largest Q2 2024 buy was ExxonMobil: 6,040 shares worth $695K.
  • Systematic Alpha Investments added most to Broadcom in Q2 2024, an estimated $92.8M increase.
  • Systematic Alpha Investments's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $171K.
  • Systematic Alpha Investments fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.1M.
  • Systematic Alpha Investments's ten largest holdings make up 59% of its $2.62B portfolio in Q2 2024.
  • Systematic Alpha Investments opened 3 new positions and closed 7 in Q2 2024.
  • Systematic Alpha Investments's portfolio value rose 5.2% quarter-over-quarter to $2.62B.

Based on Systematic Alpha Investments's 13F filing for Q2 2024, filed 12 Aug 2024.