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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
+5.85%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$129M
Cap. Flow
+$105M
Cap. Flow %
4%
Top 10 Hldgs %
59.26%
Holding
223
New
3
Increased
2
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$92.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M
3
XOM icon
ExxonMobil
XOM
+$703K
4
KB icon
KB Financial Group
KB
+$196K
5
SPGI icon
S&P Global
SPGI
+$194K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.1M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$359K
3
UMC icon
United Microelectronic
UMC
+$338K
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$302K
5
LKQ icon
LKQ Corp
LKQ
+$232K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 14.76%
3 Financials 6.64%
4 Communication Services 6.17%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
101
Teradyne
TER
$50B
$1.26M 0.05%
8,500
– –
SNPS icon
102
Synopsys
SNPS
$71.6B
$1.22M 0.05%
2,053
– –
WDC icon
103
Western Digital
WDC
$159B
$1.21M 0.05%
21,168
– –
NUE icon
104
Nucor
NUE
$58.3B
$1.11M 0.04%
7,020
– –
MPC icon
105
Marathon Petroleum
MPC
$90.1B
$1.1M 0.04%
6,315
– –
URI icon
106
United Rentals
URI
$65.7B
$1.08M 0.04%
1,674
– –
CPRT icon
107
Copart
CPRT
$28.5B
$1.03M 0.04%
18,972
– –
SLB icon
108
SLB Ltd
SLB
$72.7B
$1.01M 0.04%
21,425
– –
F icon
109
Ford
F
$60.9B
$1M 0.04%
79,942
– –
HSBC icon
110
HSBC
HSBC
$352B
$1M 0.04%
23,000
– –
NOW icon
111
ServiceNow
NOW
$120B
$981K 0.04%
6,235
– –
CI icon
112
Cigna
CI
$78.4B
$933K 0.04%
2,821
– –
DECK icon
113
Deckers Outdoor
DECK
$14.1B
$871K 0.03%
5,400
– –
ELV icon
114
Elevance Health
ELV
$81.5B
$865K 0.03%
1,597
– –
OGN icon
115
Organon & Co
OGN
$3.56B
$850K 0.03%
41,067
– –
BKR icon
116
Baker Hughes
BKR
$58.3B
$841K 0.03%
23,912
– –
CDNS icon
117
Cadence Design Systems
CDNS
$91.6B
$769K 0.03%
2,498
– –
TSM icon
118
TSMC
TSM
$1.94T
$765K 0.03%
4,400
– –
MRO
119
DELISTED
Marathon Oil Corporation
MRO
$748K 0.03%
26,098
– –
CBRE icon
120
CBRE Group
CBRE
$43.3B
$742K 0.03%
8,328
– –
NOC icon
121
Northrop Grumman
NOC
$76B
$741K 0.03%
1,700
– –
HES
122
DELISTED
Hess
HES
$735K 0.03%
4,980
– –
RJF icon
123
Raymond James Financial
RJF
$33.5B
$705K 0.03%
5,700
– –
XOM icon
124
ExxonMobil
XOM
$650B
$695K 0.03%
+6,040
New +$703K
TOL icon
125
Toll Brothers
TOL
$14B
$680K 0.03%
5,900
– –
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
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YC
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AHSSHC
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GS
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CAM
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Systematic Alpha Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Systematic Alpha Investments held 223 positions worth $2.62B, up 5.2% from $2.49B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Systematic Alpha Investments deployed $105M of net new capital in Q2 2024, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was ExxonMobil: 6,040 shares worth $695K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $171K trimmed.

  • Systematic Alpha Investments's largest Q2 2024 buy was ExxonMobil: 6,040 shares worth $695K.
  • Systematic Alpha Investments added most to Broadcom in Q2 2024, an estimated $92.8M increase.
  • Systematic Alpha Investments's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $171K.
  • Systematic Alpha Investments fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.1M.
  • Systematic Alpha Investments's ten largest holdings make up 59% of its $2.62B portfolio in Q2 2024.
  • Systematic Alpha Investments opened 3 new positions and closed 7 in Q2 2024.
  • Systematic Alpha Investments's portfolio value rose 5.2% quarter-over-quarter to $2.62B.

Based on Systematic Alpha Investments's 13F filing for Q2 2024, filed 12 Aug 2024.