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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
-12.2%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$286M
Cap. Flow
+$1.04B
Cap. Flow %
59.03%
Top 10 Hldgs %
53%
Holding
232
New
3
Increased
12
Reduced
4
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$690M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$356M
3
MSFT icon
Microsoft
MSFT
+$2.36M
4
CVX icon
Chevron
CVX
+$810K
5
TSLA icon
Tesla
TSLA
+$737K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.25M
2
WY icon
Weyerhaeuser
WY
+$904K
3
LOW icon
Lowe's Companies
LOW
+$870K
4
META icon
Meta Platforms (Facebook)
META
+$791K
5
JPM icon
JPMorgan Chase
JPM
+$644K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Healthcare 13.19%
3 Financials 8.31%
4 Consumer Discretionary 6.19%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$12.8B
$1.68M 0.09%
48,003
– –
FANG icon
77
Diamondback Energy
FANG
$56.2B
$1.46M 0.08%
12,013
– –
OGN icon
78
Organon & Co
OGN
$3.56B
$1.39M 0.08%
41,067
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.08%
36,400
– –
BA icon
80
Boeing
BA
$175B
$1.37M 0.08%
10,038
– –
MS icon
81
Morgan Stanley
MS
$330B
$1.32M 0.07%
17,326
– –
V icon
82
Visa
V
$673B
$1.29M 0.07%
6,573
– –
ALGN icon
83
Align Technology
ALGN
$12.4B
$1.25M 0.07%
5,266
– –
CVS icon
84
CVS Health
CVS
$134B
$1.24M 0.07%
13,404
– –
CE icon
85
Celanese
CE
$4.91B
$1.18M 0.07%
10,000
– –
ORLY icon
86
O'Reilly Automotive
ORLY
$72.4B
$1.14M 0.06%
27,000
– –
OTIS icon
87
Otis Worldwide
OTIS
$27.3B
$1.03M 0.06%
14,610
– –
PBI icon
88
Pitney Bowes
PBI
$2.46B
$996K 0.06%
275,000
– –
BIG
89
DELISTED
Big Lots, Inc.
BIG
$977K 0.06%
46,600
– –
LNC icon
90
Lincoln National
LNC
$8.8B
$970K 0.05%
20,738
– –
NWL icon
91
Newell Brands
NWL
$2.18B
$952K 0.05%
50,000
– –
GS icon
92
Goldman Sachs
GS
$302B
$949K 0.05%
3,194
– –
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$936K 0.05%
4,198
– –
CARR icon
94
Carrier Global
CARR
$50.6B
$920K 0.05%
25,789
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$914K 0.05%
3,346
+2,000
+149% +$627K
F icon
96
Ford
F
$59.3B
$890K 0.05%
79,942
-91,040
-53% -$1.25M
QQQ icon
97
Invesco QQQ Trust
QQQ
$450B
$877K 0.05%
3,130
– –
MGM icon
98
MGM Resorts International
MGM
$11.7B
$847K 0.05%
29,270
– –
NOC icon
99
Northrop Grumman
NOC
$76B
$814K 0.05%
1,700
– –
BABA icon
100
Alibaba
BABA
$279B
$807K 0.05%
7,100
– –
2 3
4
5 6

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MWM
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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
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CAM
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Systematic Alpha Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Systematic Alpha Investments held 232 positions worth $1.77B, down 14% from $2.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Systematic Alpha Investments deployed $1.04B of net new capital in Q2 2022, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Dollar Tree: 2,262 shares worth $353K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ford, an estimated $1.25M trimmed.

  • Systematic Alpha Investments's largest Q2 2022 buy was Dollar Tree: 2,262 shares worth $353K.
  • Systematic Alpha Investments added most to Alphabet (Google) Class A in Q2 2022, an estimated $690M increase.
  • Systematic Alpha Investments's biggest Q2 2022 reduction was Ford, cutting an estimated $1.25M.
  • Systematic Alpha Investments fully exited Weyerhaeuser in Q2 2022, selling an estimated $904K.
  • Systematic Alpha Investments's ten largest holdings make up 53% of its $1.77B portfolio in Q2 2022.
  • Systematic Alpha Investments opened 3 new positions and closed 24 in Q2 2022.
  • Systematic Alpha Investments's portfolio value fell 14% quarter-over-quarter to $1.77B.

Based on Systematic Alpha Investments's 13F filing for Q2 2022, filed 18 Aug 2022.