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
-12.2%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$286M
Cap. Flow
+$1.04B
Cap. Flow %
59.03%
Top 10 Hldgs %
53%
Holding
232
New
3
Increased
12
Reduced
4
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$690M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$356M
3
MSFT icon
Microsoft
MSFT
+$2.36M
4
CVX icon
Chevron
CVX
+$810K
5
TSLA icon
Tesla
TSLA
+$737K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.25M
2
WY icon
Weyerhaeuser
WY
+$904K
3
LOW icon
Lowe's Companies
LOW
+$870K
4
META icon
Meta Platforms (Facebook)
META
+$791K
5
JPM icon
JPMorgan Chase
JPM
+$644K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Healthcare 13.19%
3 Financials 8.31%
4 Consumer Discretionary 6.19%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$81.6B
$771K 0.04%
1,597
– –
SLB icon
102
SLB Ltd
SLB
$72.6B
$766K 0.04%
21,425
– –
TER icon
103
Teradyne
TER
$57.2B
$761K 0.04%
8,500
-5,600
-40% -$583K
SCHW
104
Charles Schwab
SCHW
$181B
$752K 0.04%
11,901
– –
HSBC icon
105
HSBC
HSBC
$367B
$751K 0.04%
23,000
– –
CI icon
106
Cigna
CI
$76.1B
$743K 0.04%
2,821
– –
WDC icon
107
Western Digital
WDC
$184B
$717K 0.04%
21,168
– –
BKR icon
108
Baker Hughes
BKR
$59.5B
$690K 0.04%
23,912
– –
ALB icon
109
Albemarle
ALB
$13.9B
$676K 0.04%
3,237
– –
NEM icon
110
Newmont
NEM
$101B
$654K 0.04%
10,960
– –
KLAC icon
111
KLA
KLAC
$236B
$626K 0.04%
19,610
– –
ABT icon
112
Abbott
ABT
$183B
$625K 0.04%
5,751
– –
SNPS icon
113
Synopsys
SNPS
$71.3B
$623K 0.04%
2,053
– –
CBRE icon
114
CBRE Group
CBRE
$43.8B
$613K 0.03%
8,328
– –
PNC icon
115
PNC Financial Services
PNC
$99.2B
$600K 0.03%
3,800
– –
NOW icon
116
ServiceNow
NOW
$114B
$593K 0.03%
6,235
– –
DG icon
117
Dollar General
DG
$28.1B
$589K 0.03%
2,400
– –
MRO
118
DELISTED
Marathon Oil Corporation
MRO
$587K 0.03%
26,098
– –
FTNT icon
119
Fortinet
FTNT
$113B
$586K 0.03%
10,360
– –
UFPI icon
120
UFP Industries
UFPI
$4.87B
$586K 0.03%
8,600
– –
SIVB
121
DELISTED
SVB Financial Group
SIVB
$581K 0.03%
1,470
– –
MAR icon
122
Marriott International
MAR
$99B
$577K 0.03%
4,243
– –
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$570K 0.03%
4,800
– –
RF icon
124
Regions Financial
RF
$26.3B
$555K 0.03%
29,615
– –
VTRS icon
125
Viatris
VTRS
$20.7B
$552K 0.03%
52,731
– –
3 4
5
6 7

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 2022 Portfolio in Review

As of Q2 2022, Systematic Alpha Investments held 232 positions worth $1.77B, down 14% from $2.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Systematic Alpha Investments deployed $1.04B of net new capital in Q2 2022, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Dollar Tree: 2,262 shares worth $353K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ford, an estimated $1.25M trimmed.

  • Systematic Alpha Investments's largest Q2 2022 buy was Dollar Tree: 2,262 shares worth $353K.
  • Systematic Alpha Investments added most to Alphabet (Google) Class A in Q2 2022, an estimated $690M increase.
  • Systematic Alpha Investments's biggest Q2 2022 reduction was Ford, cutting an estimated $1.25M.
  • Systematic Alpha Investments fully exited Weyerhaeuser in Q2 2022, selling an estimated $904K.
  • Systematic Alpha Investments's ten largest holdings make up 53% of its $1.77B portfolio in Q2 2022.
  • Systematic Alpha Investments opened 3 new positions and closed 24 in Q2 2022.
  • Systematic Alpha Investments's portfolio value fell 14% quarter-over-quarter to $1.77B.

Based on Systematic Alpha Investments's 13F filing for Q2 2022, filed 18 Aug 2022.