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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
+8.64%
1 Year Est. Return
+46.33%
3 Year Est. Return
+117.29%
5 Year Est. Return
+151.46%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$315M
Cap. Flow
+$175M
Cap. Flow %
8.89%
Top 10 Hldgs %
55.6%
Holding
231
New
21
Increased
5
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.17M
3
TMO icon
Thermo Fisher Scientific
TMO
+$848K
4
HSY icon
Hershey
HSY
+$784K
5
NFLX icon
Netflix
NFLX
+$645K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$594K
3
CPRT icon
Copart
CPRT
+$568K
4
PNC icon
PNC Financial Services
PNC
+$568K
5
TWTR
Twitter, Inc.
TWTR
+$552K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.1%
2 Healthcare 12.74%
3 Technology 11.99%
4 Financials 7.98%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$160B
$1.91M 0.1%
10,038
– –
V icon
77
Visa
V
$693B
$1.8M 0.09%
8,673
– –
FANG icon
78
Diamondback Energy
FANG
$54.5B
$1.64M 0.08%
12,013
– –
ORLY icon
79
O'Reilly Automotive
ORLY
$67.7B
$1.52M 0.08%
27,000
– –
MS icon
80
Morgan Stanley
MS
$318B
$1.47M 0.07%
17,326
– –
HPQ icon
81
HP
HPQ
$29.5B
$1.42M 0.07%
53,000
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.07%
36,400
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$240B
$1.26M 0.06%
2,296
+1,600
+230% +$848K
OGN icon
84
Organon & Co
OGN
$3.59B
$1.15M 0.06%
41,067
– –
SLB icon
85
SLB Ltd
SLB
$77.6B
$1.15M 0.06%
21,425
– –
OTIS icon
86
Otis Worldwide
OTIS
$26.4B
$1.14M 0.06%
14,610
– –
ALGN icon
87
Align Technology
ALGN
$10.7B
$1.11M 0.06%
5,266
– –
GS icon
88
Goldman Sachs
GS
$273B
$1.1M 0.06%
3,194
– –
CMG icon
89
Chipotle Mexican Grill
CMG
$42.6B
$1.09M 0.06%
+39,100
New +$1.17M
CARR icon
90
Carrier Global
CARR
$44.7B
$1.06M 0.05%
25,789
– –
PBI icon
91
Pitney Bowes
PBI
$2.37B
$1.04M 0.05%
275,000
– –
CE icon
92
Celanese
CE
$5.14B
$1.02M 0.05%
10,000
– –
SCHW
93
Charles Schwab
SCHW
$182B
$991K 0.05%
11,901
– –
MGM icon
94
MGM Resorts International
MGM
$9.66B
$981K 0.05%
29,270
– –
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$959K 0.05%
4,198
– –
CI icon
96
Cigna
CI
$74.1B
$935K 0.05%
2,821
– –
F icon
97
Ford
F
$53.2B
$930K 0.05%
79,942
– –
NOC icon
98
Northrop Grumman
NOC
$75.4B
$928K 0.05%
1,700
– –
NUE icon
99
Nucor
NUE
$59.1B
$925K 0.05%
7,020
+3,700
+111% +$503K
MAR icon
100
Marriott International
MAR
$87.3B
$915K 0.05%
6,143
+1,900
+45% +$293K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Systematic Alpha Investments held 231 positions worth $1.97B, up 19% from $1.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Systematic Alpha Investments deployed $175M of net new capital in Q4 2022, opening 21 new positions and adding to 5 existing holdings. Its largest new stake was Chipotle Mexican Grill: 39,100 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $2.09M trimmed.

  • Systematic Alpha Investments's largest Q4 2022 buy was Chipotle Mexican Grill: 39,100 shares worth $1.09M.
  • Systematic Alpha Investments added most to Waste Management in Q4 2022, an estimated $1.8M increase.
  • Systematic Alpha Investments's biggest Q4 2022 reduction was Microsoft, cutting an estimated $2.09M.
  • Systematic Alpha Investments fully exited PNC Financial Services in Q4 2022, selling an estimated $568K.
  • Systematic Alpha Investments's ten largest holdings make up 56% of its $1.97B portfolio in Q4 2022.
  • Systematic Alpha Investments opened 21 new positions and closed 16 in Q4 2022.
  • Systematic Alpha Investments's portfolio value rose 19% quarter-over-quarter to $1.97B.

Based on Systematic Alpha Investments's 13F filing for Q4 2022, filed 7 Feb 2023.