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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
-5.58%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$108M
Cap. Flow
-$988M
Cap. Flow %
-59.56%
Top 10 Hldgs %
53.59%
Holding
223
New
15
Increased
3
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$727K
2
CPRT icon
Copart
CPRT
+$565K
3
CHE icon
Chemed
CHE
+$529K
4
ADP icon
Automatic Data Processing
ADP
+$519K
5
CPB icon
Campbell Soup
CPB
+$466K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$650M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$337M
3
CVS icon
CVS Health
CVS
+$1.24M
4
TSLA icon
Tesla
TSLA
+$586K
5
MO icon
Altria Group
MO
+$576K

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Healthcare 13.27%
3 Financials 8.17%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
101
DELISTED
Big Lots, Inc.
BIG
$727K 0.04%
46,600
– –
ELV icon
102
Elevance Health
ELV
$81.5B
$725K 0.04%
1,597
– –
AMT icon
103
American Tower
AMT
$80.8B
$722K 0.04%
3,364
+1,600
+91% +$411K
NWL icon
104
Newell Brands
NWL
$2.38B
$695K 0.04%
50,000
– –
AMGN icon
105
Amgen
AMGN
$208B
$676K 0.04%
+3,001
New +$727K
ANET icon
106
Arista Networks
ANET
$227B
$657K 0.04%
23,296
– –
PBI icon
107
Pitney Bowes
PBI
$2.4B
$641K 0.04%
275,000
– –
TER icon
108
Teradyne
TER
$57.6B
$639K 0.04%
8,500
– –
MPC icon
109
Marathon Petroleum
MPC
$92.4B
$627K 0.04%
6,315
– –
SNPS icon
110
Synopsys
SNPS
$74.4B
$627K 0.04%
2,053
– –
UFPI icon
111
UFP Industries
UFPI
$4.9B
$621K 0.04%
8,600
– –
HSBC icon
112
HSBC
HSBC
$365B
$600K 0.04%
23,000
– –
DVN icon
113
Devon Energy
DVN
$52.1B
$596K 0.04%
9,918
– –
MAR icon
114
Marriott International
MAR
$98.3B
$595K 0.04%
4,243
– –
RF icon
115
Regions Financial
RF
$26.4B
$594K 0.04%
29,615
– –
KLAC icon
116
KLA
KLAC
$239B
$593K 0.04%
19,610
– –
MRO
117
DELISTED
Marathon Oil Corporation
MRO
$589K 0.04%
26,098
– –
DG icon
118
Dollar General
DG
$28B
$576K 0.03%
2,400
– –
BABA icon
119
Alibaba
BABA
$293B
$568K 0.03%
7,100
– –
PNC icon
120
PNC Financial Services
PNC
$99.7B
$568K 0.03%
3,800
– –
RJF icon
121
Raymond James Financial
RJF
$33.8B
$563K 0.03%
5,700
– –
CBRE icon
122
CBRE Group
CBRE
$42.5B
$562K 0.03%
8,328
– –
MOS icon
123
The Mosaic Company
MOS
$7.03B
$562K 0.03%
11,633
– –
ABT icon
124
Abbott
ABT
$183B
$556K 0.03%
5,751
– –
TWTR
125
DELISTED
Twitter, Inc.
TWTR
$552K 0.03%
12,592
– –
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q3 2022, Systematic Alpha Investments held 223 positions worth $1.66B, down 6.1% from $1.77B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Systematic Alpha Investments withdrew a net $988M in Q3 2022, closing 13 positions and reducing 10 holdings. Its most notable exit was CVS Health, an estimated $1.24M position sold in full.

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

Against the trend, Systematic Alpha Investments opened a new position in Amgen worth $676K.

  • Systematic Alpha Investments's largest Q3 2022 buy was Amgen: 3,001 shares worth $676K.
  • Systematic Alpha Investments added most to Copart in Q3 2022, an estimated $565K increase.
  • Systematic Alpha Investments's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $650M.
  • Systematic Alpha Investments fully exited CVS Health in Q3 2022, selling an estimated $1.24M.
  • Systematic Alpha Investments's ten largest holdings make up 54% of its $1.66B portfolio in Q3 2022.
  • Systematic Alpha Investments opened 15 new positions and closed 13 in Q3 2022.
  • Systematic Alpha Investments's portfolio value fell 6.1% quarter-over-quarter to $1.66B.

Based on Systematic Alpha Investments's 13F filing for Q3 2022, filed 9 Nov 2022.