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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
-2.72%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$55.2M
(-2.7%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
301
New
41
Increased
–
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TKO Group
TKO
|
+$288K |
| 2 |
Aptiv
APTV
|
+$186K |
| 3 |
Humana
HUM
|
+$179K |
| 4 |
S&P Global
SPGI
|
+$178K |
| 5 |
Capri Holdings
CPRI
|
+$176K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$527K |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$336K |
| 3 |
ARNC
Arconic Corporation
ARNC
|
+$20K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.71% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 7.22% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$171B
| $1.92M | 0.1% |
10,038
| – | – |
|
77
Diamondback Energy
FANG
$57.1B
| $1.86M | 0.09% |
12,013
| – | – |
|
78
Bank of America
BAC
$435B
| $1.85M | 0.09% |
67,508
| – | – |
|
79
Invesco
IVZ
$13.1B
| $1.83M | 0.09% |
126,193
| – | – |
|
80
O'Reilly Automotive
ORLY
$72.9B
| $1.64M | 0.08% |
27,000
| – | – |
|
81
Align Technology
ALGN
$12.1B
| $1.61M | 0.08% |
5,266
| – | – |
|
82
Otis Worldwide
OTIS
$27.4B
| $1.49M | 0.07% |
18,610
| – | – |
|
83
Chipotle Mexican Grill
CMG
$47.2B
| $1.43M | 0.07% |
39,100
| – | – |
|
84
Carrier Global
CARR
$51B
| $1.42M | 0.07% |
25,789
| – | – |
|
85
Morgan Stanley
MS
$331B
| $1.42M | 0.07% |
17,326
| – | – |
|
86
HP
HPQ
$24.9B
| $1.36M | 0.07% |
53,000
| – | – |
|
87
Celanese
CE
$4.9B
| $1.26M | 0.06% |
10,000
| – | – |
|
88
SLB Ltd
SLB
$73.6B
| $1.25M | 0.06% |
21,425
| – | – |
|
89
Royal Caribbean
RCL
$85.1B
| $1.22M | 0.06% |
13,214
| – | – |
|
90
Marriott International
MAR
$98.3B
| $1.21M | 0.06% |
6,143
| – | – |
|
91
Thermo Fisher Scientific
TMO
$213B
| $1.16M | 0.06% |
2,296
| – | – |
|
92
Boston Scientific
BSX
$69.5B
| $1.15M | 0.06% |
21,760
| – | – |
|
93
Invesco QQQ Trust
QQQ
$453B
| $1.12M | 0.06% |
3,130
| – | – |
|
94
Brady Corp
BRC
$4.44B
| $1.11M | 0.06% |
20,200
| – | – |
|
95
Nucor
NUE
$58.6B
| $1.1M | 0.05% |
7,020
| – | – |
|
96
MGM Resorts International
MGM
$11.4B
| $1.08M | 0.05% |
29,270
| – | – |
|
97
Arista Networks
ANET
$227B
| $1.07M | 0.05% |
23,296
| – | – |
|
98
Goldman Sachs
GS
$300B
| $1.03M | 0.05% |
3,194
| – | – |
|
99
Lennar Class A
LEN
$19.8B
| $970K | 0.05% |
8,924
| – | – |
|
100
Pultegroup
PHM
$24.1B
| $969K | 0.05% |
13,088
| – | – |
|
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Systematic Alpha Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Systematic Alpha Investments held 301 positions worth $2.01B, down 2.7% from $2.06B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Systematic Alpha Investments's Q3 2023 filing shows 41 new and 3 closed positions. Its largest new stake was TKO Group: 3,100 shares worth $261K. The largest sale was Univar Solutions Inc., an estimated $527K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Systematic Alpha Investments's largest Q3 2023 buy was TKO Group: 3,100 shares worth $261K.
- Systematic Alpha Investments fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $527K.
- Systematic Alpha Investments's ten largest holdings make up 56% of its $2.01B portfolio in Q3 2023.
- Systematic Alpha Investments opened 41 new positions and closed 3 in Q3 2023.
- Systematic Alpha Investments's portfolio value fell 2.7% quarter-over-quarter to $2.01B.
Based on Systematic Alpha Investments's 13F filing for Q3 2023, filed 13 Nov 2023.