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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
+5.12%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$113M
Cap. Flow
-$21.7M
Cap. Flow %
-0.79%
Top 10 Hldgs %
58.07%
Holding
235
New
19
Increased
2
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$85.2M
2
ACIW icon
ACI Worldwide
ACIW
+$576K
3
ABCB icon
Ameris Bancorp
ABCB
+$532K
4
SFM icon
Sprouts Farmers Market
SFM
+$532K
5
MHO icon
M/I Homes
MHO
+$364K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$106M
2
DECK icon
Deckers Outdoor
DECK
+$871K
3
HSY icon
Hershey
HSY
+$625K
4
ATKR icon
Atkore
ATKR
+$567K
5
NUE icon
Nucor
NUE
+$557K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 14.19%
3 Financials 7.23%
4 Communication Services 5.96%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$47.2B
$2.25M 0.08%
39,100
– –
ANET icon
77
Arista Networks
ANET
$227B
$2.24M 0.08%
23,296
– –
IVZ icon
78
Invesco
IVZ
$13.1B
$2.22M 0.08%
126,193
– –
CVX icon
79
Chevron
CVX
$392B
$2.19M 0.08%
14,854
– –
CARR icon
80
Carrier Global
CARR
$51B
$2.08M 0.08%
25,789
– –
ORLY icon
81
O'Reilly Automotive
ORLY
$72.9B
$2.07M 0.08%
27,000
– –
FANG icon
82
Diamondback Energy
FANG
$57.1B
$2.07M 0.08%
12,013
– –
PBI icon
83
Pitney Bowes
PBI
$2.4B
$1.96M 0.07%
275,000
– –
HPQ icon
84
HP
HPQ
$24.9B
$1.9M 0.07%
53,000
– –
PHM icon
85
Pultegroup
PHM
$24.1B
$1.88M 0.07%
13,088
– –
BSX icon
86
Boston Scientific
BSX
$69.5B
$1.82M 0.07%
21,760
– –
MS icon
87
Morgan Stanley
MS
$331B
$1.81M 0.07%
17,326
– –
LEN icon
88
Lennar Class A
LEN
$19.8B
$1.62M 0.06%
8,924
– –
GS icon
89
Goldman Sachs
GS
$300B
$1.58M 0.06%
3,194
– –
BRC icon
90
Brady Corp
BRC
$4.44B
$1.55M 0.06%
20,200
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$453B
$1.53M 0.06%
3,130
– –
MAR icon
92
Marriott International
MAR
$98.3B
$1.53M 0.06%
6,143
– –
BA icon
93
Boeing
BA
$171B
$1.53M 0.06%
10,038
– –
KLAC icon
94
KLA
KLAC
$239B
$1.52M 0.06%
19,610
– –
OTIS icon
95
Otis Worldwide
OTIS
$27.4B
$1.52M 0.06%
14,610
-4,000
-21% -$381K
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$1.42M 0.05%
2,296
– –
CE icon
97
Celanese
CE
$4.9B
$1.36M 0.05%
10,000
– –
URI icon
98
United Rentals
URI
$67.2B
$1.36M 0.05%
1,674
– –
ALGN icon
99
Align Technology
ALGN
$12.1B
$1.34M 0.05%
5,266
– –
APA icon
100
APA Corp
APA
$13.2B
$1.17M 0.04%
48,003
– –
2 3
4
5 6

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MWM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Systematic Alpha Investments held 235 positions worth $2.74B, up 4.3% from $2.62B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Systematic Alpha Investments's Q3 2024 filing shows 19 new, 2 increased, 9 reduced and 13 closed positions. Its largest new stake was ACI Worldwide: 12,600 shares worth $641K. The largest sale was Broadcom, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q3 2024 buy was ACI Worldwide: 12,600 shares worth $641K.
  • Systematic Alpha Investments added most to Lam Research in Q3 2024, an estimated $85.2M increase.
  • Systematic Alpha Investments's biggest Q3 2024 reduction was Broadcom, cutting an estimated $106M.
  • Systematic Alpha Investments fully exited Deckers Outdoor in Q3 2024, selling an estimated $871K.
  • Systematic Alpha Investments's ten largest holdings make up 58% of its $2.74B portfolio in Q3 2024.
  • Systematic Alpha Investments opened 19 new positions and closed 13 in Q3 2024.
  • Systematic Alpha Investments's portfolio value rose 4.3% quarter-over-quarter to $2.74B.

Based on Systematic Alpha Investments's 13F filing for Q3 2024, filed 13 Nov 2024.