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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
+7.41%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$70.9M
Cap. Flow
-$166M
Cap. Flow %
-8.71%
Top 10 Hldgs %
53.75%
Holding
314
New
99
Increased
6
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.45M
2
BRC icon
Brady Corp
BRC
+$1.06M
3
BSX icon
Boston Scientific
BSX
+$1.03M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$619K
5
META icon
Meta Platforms (Facebook)
META
+$596K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.72M
2
CVX icon
Chevron
CVX
+$822K
3
SCHW
Charles Schwab
SCHW
+$814K
4
AMGN icon
Amgen
AMGN
+$788K
5
NFLX icon
Netflix
NFLX
+$761K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 12.3%
3 Financials 7.62%
4 Consumer Discretionary 6.38%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
101
Teradyne
TER
$57.6B
$914K 0.05%
8,500
– –
LEN icon
102
Lennar Class A
LEN
$19.8B
$908K 0.05%
8,924
+5,165
+137% +$499K
TGLS icon
103
Tecnoglass Holdings Inc.
TGLS
$1.93B
$902K 0.05%
21,500
– –
HSY icon
104
Hershey
HSY
$35.2B
$865K 0.05%
3,401
– –
RCL icon
105
Royal Caribbean
RCL
$85.1B
$863K 0.05%
13,214
– –
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$857K 0.05%
4,198
– –
MPC icon
107
Marathon Petroleum
MPC
$92.4B
$851K 0.04%
6,315
– –
ETSY icon
108
Etsy
ETSY
$7.75B
$838K 0.04%
7,528
– –
SNPS icon
109
Synopsys
SNPS
$74.4B
$793K 0.04%
2,053
– –
HSBC icon
110
HSBC
HSBC
$365B
$785K 0.04%
23,000
– –
NOC icon
111
Northrop Grumman
NOC
$77.1B
$785K 0.04%
1,700
– –
KLAC icon
112
KLA
KLAC
$239B
$783K 0.04%
19,610
– –
PHM icon
113
Pultegroup
PHM
$24.1B
$763K 0.04%
13,088
+7,800
+148% +$421K
ELV icon
114
Elevance Health
ELV
$81.5B
$734K 0.04%
1,597
– –
BABA icon
115
Alibaba
BABA
$293B
$725K 0.04%
7,100
– –
CI icon
116
Cigna
CI
$73.7B
$721K 0.04%
2,821
– –
ALB icon
117
Albemarle
ALB
$13.9B
$716K 0.04%
3,237
– –
CPRT icon
118
Copart
CPRT
$27B
$713K 0.04%
18,972
– –
BKR icon
119
Baker Hughes
BKR
$60B
$690K 0.04%
23,912
– –
FTNT icon
120
Fortinet
FTNT
$119B
$689K 0.04%
10,359
-1
-0% -$57
ASR icon
121
Grupo Aeroportuario del Sureste
ASR
$8.27B
$674K 0.04%
+2,200
New +$619K
URI icon
122
United Rentals
URI
$67.2B
$663K 0.03%
1,674
– –
HES
123
DELISTED
Hess
HES
$659K 0.03%
4,980
– –
MRO
124
DELISTED
Marathon Oil Corporation
MRO
$625K 0.03%
26,098
– –
NWL icon
125
Newell Brands
NWL
$2.38B
$622K 0.03%
50,000
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Systematic Alpha Investments held 314 positions worth $1.9B, down 3.6% from $1.97B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Systematic Alpha Investments withdrew a net $166M in Q1 2023, closing 11 positions and reducing 12 holdings. Its most notable exit was Amgen, an estimated $788K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Systematic Alpha Investments opened a new position in Brady Corp worth $1.09M.

  • Systematic Alpha Investments's largest Q1 2023 buy was Brady Corp: 20,200 shares worth $1.09M.
  • Systematic Alpha Investments added most to Microsoft in Q1 2023, an estimated $1.45M increase.
  • Systematic Alpha Investments's biggest Q1 2023 reduction was Waste Management, cutting an estimated $1.72M.
  • Systematic Alpha Investments fully exited Amgen in Q1 2023, selling an estimated $788K.
  • Systematic Alpha Investments's ten largest holdings make up 54% of its $1.9B portfolio in Q1 2023.
  • Systematic Alpha Investments opened 99 new positions and closed 11 in Q1 2023.
  • Systematic Alpha Investments's portfolio value fell 3.6% quarter-over-quarter to $1.9B.

Based on Systematic Alpha Investments's 13F filing for Q1 2023, filed 15 May 2023.