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SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.72B
1-Year Est. Return 46.33%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+46.33%
3 Year Est. Return
+117.29%
5 Year Est. Return
+151.46%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$22.2M
Cap. Flow
-$79.7M
Cap. Flow %
-2.93%
Top 10 Hldgs %
58.24%
Holding
234
New
12
Increased
11
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.12M
3
TMUS icon
T-Mobile US
TMUS
+$851K
4
PH icon
Parker-Hannifin
PH
+$742K
5
CBRE icon
CBRE Group
CBRE
+$641K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$74.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$880K
5
NVDA icon
NVIDIA
NVDA
+$717K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.99%
2 Technology 18.84%
3 Healthcare 12.59%
4 Financials 7.66%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$76.5B
$8.84M 0.33%
+40,006
New +$9.12M
JPM icon
52
JPMorgan Chase
JPM
$927B
$8.82M 0.33%
36,804
– –
UL icon
53
Unilever
UL
$134B
$8.38M 0.31%
131,450
– –
SLM icon
54
SLM Corp
SLM
$4.75B
$7.66M 0.28%
277,906
– –
LRCX icon
55
Lam Research
LRCX
$337B
$7.54M 0.28%
104,381
-984,419
-90% -$74.7M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.98M 0.26%
72,000
– –
AMD icon
57
Advanced Micro Devices
AMD
$837B
$6.6M 0.24%
54,613
– –
SPYD icon
58
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$6.38M 0.24%
147,601
– –
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$6.15M 0.23%
70,000
– –
CRM icon
60
Salesforce
CRM
$206B
$5.22M 0.19%
15,624
– –
MCHP icon
61
Microchip Technology
MCHP
$37.8B
$4.53M 0.17%
79,000
– –
INTC icon
62
Intel
INTC
$534B
$4.32M 0.16%
215,388
– –
WMT icon
63
Walmart Inc
WMT
$853B
$3.98M 0.15%
44,100
– –
ADBE icon
64
Adobe
ADBE
$99.6B
$3.61M 0.13%
8,120
– –
QCOM icon
65
Qualcomm
QCOM
$197B
$3.43M 0.13%
22,342
– –
LDOS icon
66
Leidos
LDOS
$16.2B
$3.14M 0.12%
21,781
– –
RCL icon
67
Royal Caribbean
RCL
$67.9B
$3.05M 0.11%
13,214
– –
BAC icon
68
Bank of America
BAC
$405B
$2.97M 0.11%
67,508
– –
V icon
69
Visa
V
$693B
$2.74M 0.1%
8,673
– –
PSA icon
70
Public Storage
PSA
$55.1B
$2.7M 0.1%
9,030
– –
ANET icon
71
Arista Networks
ANET
$249B
$2.57M 0.09%
23,296
– –
BEN icon
72
Franklin Templeton
BEN
$16.6B
$2.56M 0.09%
126,200
– –
VFC icon
73
VF Corp
VFC
$5B
$2.51M 0.09%
116,777
– –
SO icon
74
Southern Company
SO
$99.2B
$2.47M 0.09%
30,000
– –
MDT icon
75
Medtronic
MDT
$118B
$2.37M 0.09%
29,701
– –
1 2
3
4 5

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MIM
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OH
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FAM
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MSC
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CM
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BFA
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Systematic Alpha Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Systematic Alpha Investments held 234 positions worth $2.71B, down 0.81% from $2.74B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Systematic Alpha Investments's Q4 2024 filing shows 12 new, 11 increased, 9 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 ETF: 40,006 shares worth $8.84M. The largest sale was Lam Research, an estimated $74.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Systematic Alpha Investments's largest Q4 2024 buy was iShares Russell 2000 ETF: 40,006 shares worth $8.84M.
  • Systematic Alpha Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $19.4M increase.
  • Systematic Alpha Investments's biggest Q4 2024 reduction was Lam Research, cutting an estimated $74.7M.
  • Systematic Alpha Investments fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $33.3M.
  • Systematic Alpha Investments's ten largest holdings make up 58% of its $2.71B portfolio in Q4 2024.
  • Systematic Alpha Investments opened 12 new positions and closed 6 in Q4 2024.
  • Systematic Alpha Investments's portfolio value fell 0.81% quarter-over-quarter to $2.71B.

Based on Systematic Alpha Investments's 13F filing for Q4 2024, filed 13 Feb 2025.