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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
+5.12%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$113M
Cap. Flow
-$21.7M
Cap. Flow %
-0.79%
Top 10 Hldgs %
58.07%
Holding
235
New
19
Increased
2
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$85.2M
2
ACIW icon
ACI Worldwide
ACIW
+$576K
3
ABCB icon
Ameris Bancorp
ABCB
+$532K
4
SFM icon
Sprouts Farmers Market
SFM
+$532K
5
MHO icon
M/I Homes
MHO
+$364K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$106M
2
DECK icon
Deckers Outdoor
DECK
+$871K
3
HSY icon
Hershey
HSY
+$625K
4
ATKR icon
Atkore
ATKR
+$567K
5
NUE icon
Nucor
NUE
+$557K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 14.19%
3 Financials 7.23%
4 Communication Services 5.96%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
101
MGM Resorts International
MGM
$11.4B
$1.14M 0.04%
29,270
– –
TER icon
102
Teradyne
TER
$57.6B
$1.14M 0.04%
8,500
– –
NOW icon
103
ServiceNow
NOW
$115B
$1.12M 0.04%
6,235
– –
WDC icon
104
Western Digital
WDC
$188B
$1.09M 0.04%
21,168
– –
SNPS icon
105
Synopsys
SNPS
$74.4B
$1.04M 0.04%
2,053
– –
HSBC icon
106
HSBC
HSBC
$365B
$1.04M 0.04%
23,000
– –
CBRE icon
107
CBRE Group
CBRE
$42.5B
$1.04M 0.04%
8,328
– –
MPC icon
108
Marathon Petroleum
MPC
$92.4B
$1.03M 0.04%
6,315
– –
CPRT icon
109
Copart
CPRT
$27B
$994K 0.04%
18,972
– –
CI icon
110
Cigna
CI
$73.7B
$977K 0.04%
2,821
– –
TOL icon
111
Toll Brothers
TOL
$13.6B
$911K 0.03%
5,900
– –
SLB icon
112
SLB Ltd
SLB
$73.6B
$899K 0.03%
21,425
– –
NOC icon
113
Northrop Grumman
NOC
$77.1B
$898K 0.03%
1,700
– –
BKR icon
114
Baker Hughes
BKR
$60B
$864K 0.03%
23,912
– –
F icon
115
Ford
F
$58.5B
$844K 0.03%
79,942
– –
ELV icon
116
Elevance Health
ELV
$81.5B
$830K 0.03%
1,597
– –
FTNT icon
117
Fortinet
FTNT
$119B
$803K 0.03%
10,359
-1
-0% -$68
GE icon
118
GE Aerospace
GE
$374B
$800K 0.03%
4,243
– –
OGN icon
119
Organon & Co
OGN
$3.56B
$786K 0.03%
41,067
– –
TSM icon
120
TSMC
TSM
$2.1T
$764K 0.03%
4,400
– –
BABA icon
121
Alibaba
BABA
$293B
$753K 0.03%
7,100
– –
PWR icon
122
Quanta Services
PWR
$100B
$743K 0.03%
2,493
– –
XOM icon
123
ExxonMobil
XOM
$644B
$708K 0.03%
6,040
– –
RJF icon
124
Raymond James Financial
RJF
$33.8B
$698K 0.03%
5,700
– –
MRO
125
DELISTED
Marathon Oil Corporation
MRO
$695K 0.03%
26,098
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Systematic Alpha Investments held 235 positions worth $2.74B, up 4.3% from $2.62B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Systematic Alpha Investments's Q3 2024 filing shows 19 new, 2 increased, 9 reduced and 13 closed positions. Its largest new stake was ACI Worldwide: 12,600 shares worth $641K. The largest sale was Broadcom, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q3 2024 buy was ACI Worldwide: 12,600 shares worth $641K.
  • Systematic Alpha Investments added most to Lam Research in Q3 2024, an estimated $85.2M increase.
  • Systematic Alpha Investments's biggest Q3 2024 reduction was Broadcom, cutting an estimated $106M.
  • Systematic Alpha Investments fully exited Deckers Outdoor in Q3 2024, selling an estimated $871K.
  • Systematic Alpha Investments's ten largest holdings make up 58% of its $2.74B portfolio in Q3 2024.
  • Systematic Alpha Investments opened 19 new positions and closed 13 in Q3 2024.
  • Systematic Alpha Investments's portfolio value rose 4.3% quarter-over-quarter to $2.74B.

Based on Systematic Alpha Investments's 13F filing for Q3 2024, filed 13 Nov 2024.