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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
+8.64%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$315M
Cap. Flow
+$175M
Cap. Flow %
8.89%
Top 10 Hldgs %
55.6%
Holding
231
New
21
Increased
5
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.17M
3
TMO icon
Thermo Fisher Scientific
TMO
+$848K
4
HSY icon
Hershey
HSY
+$784K
5
NFLX icon
Netflix
NFLX
+$645K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$594K
3
CPRT icon
Copart
CPRT
+$568K
4
PNC icon
PNC Financial Services
PNC
+$568K
5
TWTR
Twitter, Inc.
TWTR
+$552K

Sector Composition

Rank Sector Weight
1 Healthcare 12.74%
2 Technology 11.99%
3 Financials 7.98%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
101
Etsy
ETSY
$7.75B
$902K 0.05%
7,528
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$453B
$833K 0.04%
3,130
– –
ELV icon
103
Elevance Health
ELV
$81.5B
$819K 0.04%
1,597
– –
AMGN icon
104
Amgen
AMGN
$208B
$788K 0.04%
3,001
– –
HSY icon
105
Hershey
HSY
$35.2B
$788K 0.04%
+3,401
New +$784K
TER icon
106
Teradyne
TER
$57.6B
$742K 0.04%
8,500
– –
KLAC icon
107
KLA
KLAC
$239B
$739K 0.04%
19,610
– –
MPC icon
108
Marathon Petroleum
MPC
$92.4B
$735K 0.04%
6,315
– –
HSBC icon
109
HSBC
HSBC
$365B
$717K 0.04%
23,000
– –
ANET icon
110
Arista Networks
ANET
$227B
$707K 0.04%
23,296
– –
MRO
111
DELISTED
Marathon Oil Corporation
MRO
$706K 0.04%
26,098
– –
HES
112
DELISTED
Hess
HES
$706K 0.04%
4,980
– –
BKR icon
113
Baker Hughes
BKR
$60B
$706K 0.04%
23,912
– –
ALB icon
114
Albemarle
ALB
$13.9B
$702K 0.04%
3,237
– –
BIG
115
DELISTED
Big Lots, Inc.
BIG
$685K 0.03%
46,600
– –
TGLS icon
116
Tecnoglass Holdings Inc.
TGLS
$1.93B
$662K 0.03%
+21,500
New +$556K
SNPS icon
117
Synopsys
SNPS
$74.4B
$656K 0.03%
2,053
– –
NWL icon
118
Newell Brands
NWL
$2.38B
$654K 0.03%
50,000
– –
RCL icon
119
Royal Caribbean
RCL
$85.1B
$653K 0.03%
13,214
– –
CBRE icon
120
CBRE Group
CBRE
$42.5B
$641K 0.03%
8,328
– –
RF icon
121
Regions Financial
RF
$26.4B
$639K 0.03%
29,615
– –
LNC icon
122
Lincoln National
LNC
$8.73B
$637K 0.03%
20,738
– –
ABT icon
123
Abbott
ABT
$183B
$631K 0.03%
5,751
– –
BABA icon
124
Alibaba
BABA
$293B
$625K 0.03%
7,100
– –
DVN icon
125
Devon Energy
DVN
$52.1B
$610K 0.03%
9,918
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Systematic Alpha Investments held 231 positions worth $1.97B, up 19% from $1.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Systematic Alpha Investments deployed $175M of net new capital in Q4 2022, opening 21 new positions and adding to 5 existing holdings. Its largest new stake was Chipotle Mexican Grill: 39,100 shares worth $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.09M trimmed.

  • Systematic Alpha Investments's largest Q4 2022 buy was Chipotle Mexican Grill: 39,100 shares worth $1.09M.
  • Systematic Alpha Investments added most to Waste Management in Q4 2022, an estimated $1.8M increase.
  • Systematic Alpha Investments's biggest Q4 2022 reduction was Microsoft, cutting an estimated $2.09M.
  • Systematic Alpha Investments fully exited PNC Financial Services in Q4 2022, selling an estimated $568K.
  • Systematic Alpha Investments's ten largest holdings make up 56% of its $1.97B portfolio in Q4 2022.
  • Systematic Alpha Investments opened 21 new positions and closed 16 in Q4 2022.
  • Systematic Alpha Investments's portfolio value rose 19% quarter-over-quarter to $1.97B.

Based on Systematic Alpha Investments's 13F filing for Q4 2022, filed 7 Feb 2023.