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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
+0.43%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$22.2M
Cap. Flow
-$79.7M
Cap. Flow %
-2.93%
Top 10 Hldgs %
58.24%
Holding
234
New
12
Increased
11
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.12M
3
TMUS icon
T-Mobile US
TMUS
+$851K
4
PH icon
Parker-Hannifin
PH
+$742K
5
CBRE icon
CBRE Group
CBRE
+$641K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$74.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$880K
5
NVDA icon
NVIDIA
NVDA
+$717K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 12.59%
3 Financials 7.66%
4 Communication Services 6.58%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
101
Align Technology
ALGN
$12.1B
$1.1M 0.04%
5,266
– –
CPRT icon
102
Copart
CPRT
$27B
$1.09M 0.04%
18,972
– –
TER icon
103
Teradyne
TER
$57.6B
$1.07M 0.04%
8,500
– –
MGM icon
104
MGM Resorts International
MGM
$11.4B
$1.01M 0.04%
29,270
– –
SNPS icon
105
Synopsys
SNPS
$74.4B
$996K 0.04%
2,053
– –
BKR icon
106
Baker Hughes
BKR
$60B
$981K 0.04%
23,912
– –
FTNT icon
107
Fortinet
FTNT
$119B
$979K 0.04%
10,360
+1
+0% +$89
WDC icon
108
Western Digital
WDC
$188B
$954K 0.04%
21,168
– –
RJF icon
109
Raymond James Financial
RJF
$33.8B
$885K 0.03%
5,700
– –
MPC icon
110
Marathon Petroleum
MPC
$92.4B
$881K 0.03%
6,315
– –
TSM icon
111
TSMC
TSM
$2.1T
$869K 0.03%
4,400
– –
SLB icon
112
SLB Ltd
SLB
$73.6B
$821K 0.03%
21,425
– –
NOC icon
113
Northrop Grumman
NOC
$77.1B
$798K 0.03%
1,700
– –
F icon
114
Ford
F
$58.5B
$791K 0.03%
79,942
– –
PWR icon
115
Quanta Services
PWR
$100B
$788K 0.03%
2,493
– –
PYPL icon
116
PayPal
PYPL
$48.9B
$783K 0.03%
9,171
+3,410
+59% +$287K
CDNS icon
117
Cadence Design Systems
CDNS
$93.6B
$751K 0.03%
2,498
– –
TOL icon
118
Toll Brothers
TOL
$13.6B
$743K 0.03%
5,900
– –
ALSN icon
119
Allison Transmission
ALSN
$9.5B
$713K 0.03%
6,600
– –
PH icon
120
Parker-Hannifin
PH
$123B
$712K 0.03%
+1,120
New +$742K
SFM icon
121
Sprouts Farmers Market
SFM
$8.13B
$708K 0.03%
5,575
– –
GE icon
122
GE Aerospace
GE
$374B
$708K 0.03%
4,243
– –
TGLS icon
123
Tecnoglass Holdings Inc.
TGLS
$1.93B
$698K 0.03%
8,800
– –
RF icon
124
Regions Financial
RF
$26.4B
$697K 0.03%
29,615
– –
CE icon
125
Celanese
CE
$4.9B
$692K 0.03%
10,000
– –
3 4
5
6 7

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MWM
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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 2024 Portfolio in Review

As of Q4 2024, Systematic Alpha Investments held 234 positions worth $2.71B, down 0.81% from $2.74B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Systematic Alpha Investments's Q4 2024 filing shows 12 new, 11 increased, 9 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 ETF: 40,006 shares worth $8.84M. The largest sale was Lam Research, an estimated $74.7M.

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

  • Systematic Alpha Investments's largest Q4 2024 buy was iShares Russell 2000 ETF: 40,006 shares worth $8.84M.
  • Systematic Alpha Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $19.4M increase.
  • Systematic Alpha Investments's biggest Q4 2024 reduction was Lam Research, cutting an estimated $74.7M.
  • Systematic Alpha Investments fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $33.3M.
  • Systematic Alpha Investments's ten largest holdings make up 58% of its $2.71B portfolio in Q4 2024.
  • Systematic Alpha Investments opened 12 new positions and closed 6 in Q4 2024.
  • Systematic Alpha Investments's portfolio value fell 0.81% quarter-over-quarter to $2.71B.

Based on Systematic Alpha Investments's 13F filing for Q4 2024, filed 13 Feb 2025.