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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
+5.12%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$113M
Cap. Flow
-$21.7M
Cap. Flow %
-0.79%
Top 10 Hldgs %
58.07%
Holding
235
New
19
Increased
2
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$85.2M
2
ACIW icon
ACI Worldwide
ACIW
+$576K
3
ABCB icon
Ameris Bancorp
ABCB
+$532K
4
SFM icon
Sprouts Farmers Market
SFM
+$532K
5
MHO icon
M/I Homes
MHO
+$364K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$106M
2
DECK icon
Deckers Outdoor
DECK
+$871K
3
HSY icon
Hershey
HSY
+$625K
4
ATKR icon
Atkore
ATKR
+$567K
5
NUE icon
Nucor
NUE
+$557K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 14.19%
3 Financials 7.23%
4 Communication Services 5.96%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMI
51
Acadian Asset Management
AAMI
$3.08B
$9.4M 0.34%
370,108
– –
AMD icon
52
Advanced Micro Devices
AMD
$776B
$8.96M 0.33%
54,613
– –
LRCX icon
53
Lam Research
LRCX
$367B
$8.89M 0.32%
1,088,800
+979,910
+900% +$85.2M
JPM icon
54
JPMorgan Chase
JPM
$935B
$7.76M 0.28%
36,804
– –
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.29M 0.27%
72,000
– –
TSLA icon
56
Tesla
TSLA
$1.23T
$7.12M 0.26%
27,229
– –
SPYD icon
57
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$6.74M 0.25%
147,601
– –
SLM icon
58
SLM Corp
SLM
$4.89B
$6.36M 0.23%
277,906
– –
MCHP icon
59
Microchip Technology
MCHP
$40.3B
$6.34M 0.23%
79,000
– –
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.81M 0.21%
70,000
– –
INTC icon
61
Intel
INTC
$455B
$5.05M 0.18%
215,388
– –
CRM icon
62
Salesforce
CRM
$151B
$4.28M 0.16%
15,624
– –
ADBE icon
63
Adobe
ADBE
$99.5B
$4.2M 0.15%
8,120
– –
QCOM icon
64
Qualcomm
QCOM
$155B
$3.8M 0.14%
22,342
– –
WMT icon
65
Walmart Inc
WMT
$885B
$3.56M 0.13%
44,100
– –
LDOS icon
66
Leidos
LDOS
$14.5B
$3.55M 0.13%
21,781
– –
PSA icon
67
Public Storage
PSA
$60.5B
$3.29M 0.12%
9,030
– –
SO icon
68
Southern Company
SO
$109B
$2.71M 0.1%
30,000
– –
BAC icon
69
Bank of America
BAC
$435B
$2.68M 0.1%
67,508
– –
MDT icon
70
Medtronic
MDT
$109B
$2.67M 0.1%
29,701
– –
FCX icon
71
Freeport-McMoran
FCX
$90B
$2.65M 0.1%
53,157
– –
BEN icon
72
Franklin Resources
BEN
$17.6B
$2.54M 0.09%
126,200
– –
V icon
73
Visa
V
$684B
$2.38M 0.09%
8,673
– –
RCL icon
74
Royal Caribbean
RCL
$85.1B
$2.34M 0.09%
13,214
– –
VFC icon
75
VF Corp
VFC
$5.63B
$2.33M 0.09%
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 Q3 2024 Portfolio in Review

As of Q3 2024, Systematic Alpha Investments held 235 positions worth $2.74B, up 4.3% from $2.62B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Systematic Alpha Investments's Q3 2024 filing shows 19 new, 2 increased, 9 reduced and 13 closed positions. Its largest new stake was ACI Worldwide: 12,600 shares worth $641K. The largest sale was Broadcom, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q3 2024 buy was ACI Worldwide: 12,600 shares worth $641K.
  • Systematic Alpha Investments added most to Lam Research in Q3 2024, an estimated $85.2M increase.
  • Systematic Alpha Investments's biggest Q3 2024 reduction was Broadcom, cutting an estimated $106M.
  • Systematic Alpha Investments fully exited Deckers Outdoor in Q3 2024, selling an estimated $871K.
  • Systematic Alpha Investments's ten largest holdings make up 58% of its $2.74B portfolio in Q3 2024.
  • Systematic Alpha Investments opened 19 new positions and closed 13 in Q3 2024.
  • Systematic Alpha Investments's portfolio value rose 4.3% quarter-over-quarter to $2.74B.

Based on Systematic Alpha Investments's 13F filing for Q3 2024, filed 13 Nov 2024.