We are live on ! Find out more
SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.84B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$129M
Cap. Flow
+$105M
Cap. Flow %
4%
Top 10 Hldgs %
59.26%
Holding
223
New
3
Increased
2
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$92.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M
3
XOM icon
ExxonMobil
XOM
+$703K
4
KB icon
KB Financial Group
KB
+$196K
5
SPGI icon
S&P Global
SPGI
+$194K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.1M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$359K
3
UMC icon
United Microelectronic
UMC
+$338K
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$302K
5
LKQ icon
LKQ Corp
LKQ
+$232K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 14.76%
3 Financials 6.64%
4 Communication Services 6.17%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$2.28M 0.09%
8,673
– –
RCL icon
77
Royal Caribbean
RCL
$86.5B
$2.11M 0.08%
13,214
– –
ANET icon
78
Arista Networks
ANET
$199B
$2.04M 0.08%
23,296
– –
ORLY icon
79
O'Reilly Automotive
ORLY
$75.1B
$1.9M 0.07%
27,000
– –
IVZ icon
80
Invesco
IVZ
$12.4B
$1.89M 0.07%
126,193
– –
HPQ icon
81
HP
HPQ
$26B
$1.86M 0.07%
53,000
– –
BA icon
82
Boeing
BA
$169B
$1.83M 0.07%
10,038
– –
OTIS icon
83
Otis Worldwide
OTIS
$27.9B
$1.79M 0.07%
18,610
– –
MS icon
84
Morgan Stanley
MS
$319B
$1.68M 0.06%
17,326
– –
BSX icon
85
Boston Scientific
BSX
$68.4B
$1.68M 0.06%
21,760
– –
CARR icon
86
Carrier Global
CARR
$49.4B
$1.63M 0.06%
25,789
– –
KLAC icon
87
KLA
KLAC
$222B
$1.62M 0.06%
19,610
– –
VFC icon
88
VF Corp
VFC
$5.92B
$1.58M 0.06%
116,777
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$436B
$1.5M 0.06%
3,130
– –
MAR icon
90
Marriott International
MAR
$100B
$1.49M 0.06%
6,143
– –
GS icon
91
Goldman Sachs
GS
$289B
$1.44M 0.06%
3,194
– –
PHM icon
92
Pultegroup
PHM
$25.2B
$1.44M 0.05%
13,088
– –
APA icon
93
APA Corp
APA
$13B
$1.41M 0.05%
48,003
– –
PBI icon
94
Pitney Bowes
PBI
$2.39B
$1.4M 0.05%
275,000
– –
CE icon
95
Celanese
CE
$4.82B
$1.35M 0.05%
10,000
– –
BRC icon
96
Brady Corp
BRC
$4.46B
$1.33M 0.05%
20,200
– –
MGM icon
97
MGM Resorts International
MGM
$11.7B
$1.3M 0.05%
29,270
– –
LEN icon
98
Lennar Class A
LEN
$20.4B
$1.29M 0.05%
8,924
– –
ALGN icon
99
Align Technology
ALGN
$12.9B
$1.27M 0.05%
5,266
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$214B
$1.27M 0.05%
2,296
– –
2 3
4
5 6

Similar funds

MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return

Systematic Alpha Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Systematic Alpha Investments held 223 positions worth $2.62B, up 5.2% from $2.49B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Systematic Alpha Investments deployed $105M of net new capital in Q2 2024, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was ExxonMobil: 6,040 shares worth $695K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $171K trimmed.

  • Systematic Alpha Investments's largest Q2 2024 buy was ExxonMobil: 6,040 shares worth $695K.
  • Systematic Alpha Investments added most to Broadcom in Q2 2024, an estimated $92.8M increase.
  • Systematic Alpha Investments's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $171K.
  • Systematic Alpha Investments fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.1M.
  • Systematic Alpha Investments's ten largest holdings make up 59% of its $2.62B portfolio in Q2 2024.
  • Systematic Alpha Investments opened 3 new positions and closed 7 in Q2 2024.
  • Systematic Alpha Investments's portfolio value rose 5.2% quarter-over-quarter to $2.62B.

Based on Systematic Alpha Investments's 13F filing for Q2 2024, filed 12 Aug 2024.