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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
-2.72%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$55.2M
Cap. Flow
+$3.4M
Cap. Flow %
0.17%
Top 10 Hldgs %
55.62%
Holding
301
New
41
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$288K
2
APTV icon
Aptiv
APTV
+$186K
3
HUM icon
Humana
HUM
+$179K
4
SPGI icon
S&P Global
SPGI
+$178K
5
CPRI icon
Capri Holdings
CPRI
+$176K

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$527K
2
WWE
World Wrestling Entertainment
WWE
+$336K
3
ARNC
Arconic Corporation
ARNC
+$20K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 13.96%
3 Financials 7.22%
4 Consumer Discretionary 6.73%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$964K 0.05%
4,198
– –
MPC icon
102
Marathon Petroleum
MPC
$92.4B
$956K 0.05%
6,315
– –
SNPS icon
103
Synopsys
SNPS
$74.4B
$942K 0.05%
2,053
– –
HSBC icon
104
HSBC
HSBC
$365B
$908K 0.05%
23,000
– –
KLAC icon
105
KLA
KLAC
$239B
$899K 0.04%
19,610
– –
TER icon
106
Teradyne
TER
$57.6B
$854K 0.04%
8,500
– –
BKR icon
107
Baker Hughes
BKR
$60B
$845K 0.04%
23,912
– –
PBI icon
108
Pitney Bowes
PBI
$2.4B
$831K 0.04%
275,000
– –
CPRT icon
109
Copart
CPRT
$27B
$818K 0.04%
18,972
– –
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$810K 0.04%
36,400
– –
CI icon
111
Cigna
CI
$73.7B
$807K 0.04%
2,821
– –
HES
112
DELISTED
Hess
HES
$762K 0.04%
4,980
– –
NOC icon
113
Northrop Grumman
NOC
$77.1B
$748K 0.04%
1,700
– –
URI icon
114
United Rentals
URI
$67.2B
$744K 0.04%
1,674
– –
WDC icon
115
Western Digital
WDC
$188B
$730K 0.04%
21,168
– –
OGN icon
116
Organon & Co
OGN
$3.56B
$713K 0.04%
41,067
– –
MRO
117
DELISTED
Marathon Oil Corporation
MRO
$698K 0.03%
26,098
– –
NOW icon
118
ServiceNow
NOW
$115B
$697K 0.03%
6,235
– –
ELV icon
119
Elevance Health
ELV
$81.5B
$695K 0.03%
1,597
– –
HSY icon
120
Hershey
HSY
$35.2B
$680K 0.03%
3,401
– –
ATKR icon
121
Atkore
ATKR
$2.46B
$627K 0.03%
4,200
– –
BABA icon
122
Alibaba
BABA
$293B
$616K 0.03%
7,100
– –
CBRE icon
123
CBRE Group
CBRE
$42.5B
$615K 0.03%
8,328
– –
FTNT icon
124
Fortinet
FTNT
$119B
$608K 0.03%
10,360
– –
CDNS icon
125
Cadence Design Systems
CDNS
$93.6B
$585K 0.03%
2,498
– –
3 4
5
6 7

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MWM
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AIP
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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
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AHSSHC
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GS
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CAM
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Systematic Alpha Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Systematic Alpha Investments held 301 positions worth $2.01B, down 2.7% from $2.06B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Systematic Alpha Investments's Q3 2023 filing shows 41 new and 3 closed positions. Its largest new stake was TKO Group: 3,100 shares worth $261K. The largest sale was Univar Solutions Inc., an estimated $527K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q3 2023 buy was TKO Group: 3,100 shares worth $261K.
  • Systematic Alpha Investments fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $527K.
  • Systematic Alpha Investments's ten largest holdings make up 56% of its $2.01B portfolio in Q3 2023.
  • Systematic Alpha Investments opened 41 new positions and closed 3 in Q3 2023.
  • Systematic Alpha Investments's portfolio value fell 2.7% quarter-over-quarter to $2.01B.

Based on Systematic Alpha Investments's 13F filing for Q3 2023, filed 13 Nov 2023.