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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
-5.58%
1 Year Est. Return
+46.33%
3 Year Est. Return
+117.29%
5 Year Est. Return
+151.46%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$108M
Cap. Flow
-$988M
Cap. Flow %
-59.56%
Top 10 Hldgs %
53.59%
Holding
223
New
15
Increased
3
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$727K
2
CPRT icon
Copart
CPRT
+$565K
3
CHE icon
Chemed
CHE
+$529K
4
ADP icon
Automatic Data Processing
ADP
+$519K
5
CPB icon
Campbell Soup
CPB
+$466K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$650M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$337M
3
CVS icon
CVS Health
CVS
+$1.24M
4
TSLA icon
Tesla
TSLA
+$586K
5
MO icon
Altria Group
MO
+$576K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.86%
2 Technology 13.79%
3 Healthcare 13.27%
4 Financials 8.17%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$99.4B
$1.45M 0.09%
53,157
-5,500
-9% -$161K
FANG icon
77
Diamondback Energy
FANG
$54.5B
$1.45M 0.09%
12,013
– –
MS icon
78
Morgan Stanley
MS
$318B
$1.37M 0.08%
17,326
– –
HPQ icon
79
HP
HPQ
$29.5B
$1.32M 0.08%
53,000
-10,000
-16% -$307K
ORLY icon
80
O'Reilly Automotive
ORLY
$67.7B
$1.27M 0.08%
27,000
– –
BA icon
81
Boeing
BA
$160B
$1.22M 0.07%
10,038
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.07%
36,400
– –
ALGN icon
83
Align Technology
ALGN
$10.7B
$1.09M 0.07%
5,266
– –
OGN icon
84
Organon & Co
OGN
$3.59B
$961K 0.06%
41,067
– –
GS icon
85
Goldman Sachs
GS
$273B
$936K 0.06%
3,194
– –
OTIS icon
86
Otis Worldwide
OTIS
$26.4B
$932K 0.06%
14,610
– –
CARR icon
87
Carrier Global
CARR
$44.7B
$917K 0.06%
25,789
– –
LNC icon
88
Lincoln National
LNC
$8.13B
$911K 0.05%
20,738
– –
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$909K 0.05%
4,198
– –
CE icon
90
Celanese
CE
$5.14B
$903K 0.05%
10,000
– –
F icon
91
Ford
F
$53.2B
$895K 0.05%
79,942
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$893K 0.05%
3,346
– –
MGM icon
93
MGM Resorts International
MGM
$9.66B
$870K 0.05%
29,270
– –
ALB icon
94
Albemarle
ALB
$12.9B
$856K 0.05%
3,237
– –
SCHW
95
Charles Schwab
SCHW
$182B
$855K 0.05%
11,901
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$474B
$837K 0.05%
3,130
– –
NOC icon
97
Northrop Grumman
NOC
$75.4B
$800K 0.05%
1,700
– –
CI icon
98
Cigna
CI
$74.1B
$783K 0.05%
2,821
– –
SLB icon
99
SLB Ltd
SLB
$77.6B
$769K 0.05%
21,425
– –
ETSY icon
100
Etsy
ETSY
$6.74B
$754K 0.05%
7,528
– –
2 3
4
5 6

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.73B AUM 1.91% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Systematic Alpha Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Systematic Alpha Investments held 223 positions worth $1.66B, down 6.1% from $1.77B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Systematic Alpha Investments withdrew a net $988M in Q3 2022, closing 13 positions and reducing 10 holdings. Its most notable exit was CVS Health, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Systematic Alpha Investments opened a new position in Amgen worth $676K.

  • Systematic Alpha Investments's largest Q3 2022 buy was Amgen: 3,001 shares worth $676K.
  • Systematic Alpha Investments added most to Copart in Q3 2022, an estimated $565K increase.
  • Systematic Alpha Investments's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $650M.
  • Systematic Alpha Investments fully exited CVS Health in Q3 2022, selling an estimated $1.24M.
  • Systematic Alpha Investments's ten largest holdings make up 54% of its $1.66B portfolio in Q3 2022.
  • Systematic Alpha Investments opened 15 new positions and closed 13 in Q3 2022.
  • Systematic Alpha Investments's portfolio value fell 6.1% quarter-over-quarter to $1.66B.

Based on Systematic Alpha Investments's 13F filing for Q3 2022, filed 9 Nov 2022.