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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
+0.43%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$22.2M
Cap. Flow
-$79.7M
Cap. Flow %
-2.93%
Top 10 Hldgs %
58.24%
Holding
234
New
12
Increased
11
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.12M
3
TMUS icon
T-Mobile US
TMUS
+$851K
4
PH icon
Parker-Hannifin
PH
+$742K
5
CBRE icon
CBRE Group
CBRE
+$641K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$74.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$880K
5
NVDA icon
NVIDIA
NVDA
+$717K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 12.59%
3 Financials 7.66%
4 Communication Services 6.58%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
76
Invesco
IVZ
$13.1B
$2.21M 0.08%
126,193
– –
MS icon
77
Morgan Stanley
MS
$331B
$2.18M 0.08%
17,326
– –
CVX icon
78
Chevron
CVX
$392B
$2.15M 0.08%
14,854
– –
ORLY icon
79
O'Reilly Automotive
ORLY
$72.9B
$2.13M 0.08%
27,000
– –
FCX icon
80
Freeport-McMoran
FCX
$90B
$2.02M 0.07%
53,157
– –
PBI icon
81
Pitney Bowes
PBI
$2.4B
$1.99M 0.07%
275,000
– –
FANG icon
82
Diamondback Energy
FANG
$57.1B
$1.97M 0.07%
12,013
– –
BSX icon
83
Boston Scientific
BSX
$69.5B
$1.94M 0.07%
21,760
– –
GS icon
84
Goldman Sachs
GS
$300B
$1.83M 0.07%
3,194
– –
BA icon
85
Boeing
BA
$171B
$1.78M 0.07%
10,038
– –
CARR icon
86
Carrier Global
CARR
$51B
$1.76M 0.06%
25,789
– –
CBRE icon
87
CBRE Group
CBRE
$42.5B
$1.74M 0.06%
13,223
+4,895
+59% +$641K
HPQ icon
88
HP
HPQ
$24.9B
$1.73M 0.06%
53,000
– –
MAR icon
89
Marriott International
MAR
$98.3B
$1.71M 0.06%
6,143
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$453B
$1.6M 0.06%
3,130
– –
BRC icon
91
Brady Corp
BRC
$4.44B
$1.49M 0.06%
20,200
– –
LEN icon
92
Lennar Class A
LEN
$19.8B
$1.46M 0.05%
11,083
+2,159
+24% +$351K
PHM icon
93
Pultegroup
PHM
$24.1B
$1.43M 0.05%
13,088
– –
OTIS icon
94
Otis Worldwide
OTIS
$27.4B
$1.35M 0.05%
14,610
– –
NOW icon
95
ServiceNow
NOW
$115B
$1.32M 0.05%
6,235
– –
CMG icon
96
Chipotle Mexican Grill
CMG
$47.2B
$1.3M 0.05%
21,600
-17,500
-45% -$1.05M
URI icon
97
United Rentals
URI
$67.2B
$1.18M 0.04%
1,674
– –
KR icon
98
Kroger
KR
$35.4B
$1.15M 0.04%
18,830
+9,130
+94% +$536K
HSBC icon
99
HSBC
HSBC
$365B
$1.14M 0.04%
23,000
– –
APA icon
100
APA Corp
APA
$13.2B
$1.11M 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 Q4 2024 Portfolio in Review

As of Q4 2024, Systematic Alpha Investments held 234 positions worth $2.71B, down 0.81% from $2.74B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Systematic Alpha Investments's Q4 2024 filing shows 12 new, 11 increased, 9 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 ETF: 40,006 shares worth $8.84M. The largest sale was Lam Research, an estimated $74.7M.

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

  • Systematic Alpha Investments's largest Q4 2024 buy was iShares Russell 2000 ETF: 40,006 shares worth $8.84M.
  • Systematic Alpha Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $19.4M increase.
  • Systematic Alpha Investments's biggest Q4 2024 reduction was Lam Research, cutting an estimated $74.7M.
  • Systematic Alpha Investments fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $33.3M.
  • Systematic Alpha Investments's ten largest holdings make up 58% of its $2.71B portfolio in Q4 2024.
  • Systematic Alpha Investments opened 12 new positions and closed 6 in Q4 2024.
  • Systematic Alpha Investments's portfolio value fell 0.81% quarter-over-quarter to $2.71B.

Based on Systematic Alpha Investments's 13F filing for Q4 2024, filed 13 Feb 2025.