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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
-12.2%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$286M
Cap. Flow
+$1.04B
Cap. Flow %
59.03%
Top 10 Hldgs %
53%
Holding
232
New
3
Increased
12
Reduced
4
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$690M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$356M
3
MSFT icon
Microsoft
MSFT
+$2.36M
4
CVX icon
Chevron
CVX
+$810K
5
TSLA icon
Tesla
TSLA
+$737K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.25M
2
WY icon
Weyerhaeuser
WY
+$904K
3
LOW icon
Lowe's Companies
LOW
+$870K
4
META icon
Meta Platforms (Facebook)
META
+$791K
5
JPM icon
JPMorgan Chase
JPM
+$644K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Healthcare 13.19%
3 Financials 8.31%
4 Consumer Discretionary 6.19%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
126
Etsy
ETSY
$7.89B
$551K 0.03%
7,528
– –
MOS icon
127
The Mosaic Company
MOS
$7.24B
$549K 0.03%
11,633
– –
DVN icon
128
Devon Energy
DVN
$50.9B
$547K 0.03%
9,918
– –
ANET icon
129
Arista Networks
ANET
$215B
$546K 0.03%
23,296
– –
HCA icon
130
HCA Healthcare
HCA
$85.7B
$544K 0.03%
3,238
– –
MGY icon
131
Magnolia Oil & Gas
MGY
$5.93B
$533K 0.03%
25,400
– –
HES
132
DELISTED
Hess
HES
$528K 0.03%
4,980
– –
CNC icon
133
Centene
CNC
$30.1B
$519K 0.03%
6,134
– –
MPC icon
134
Marathon Petroleum
MPC
$91.7B
$519K 0.03%
6,315
– –
ZION icon
135
Zions Bancorporation
ZION
$10.1B
$517K 0.03%
10,159
– –
CPRT icon
136
Copart
CPRT
$27.4B
$515K 0.03%
18,972
– –
DOW icon
137
Dow Inc
DOW
$21.7B
$512K 0.03%
9,920
+4,900
+98% +$314K
RJF icon
138
Raymond James Financial
RJF
$33.6B
$510K 0.03%
5,700
– –
DXC icon
139
DXC Technology
DXC
$1.82B
$472K 0.03%
15,578
– –
TWTR
140
DELISTED
Twitter, Inc.
TWTR
$471K 0.03%
12,592
– –
RCL icon
141
Royal Caribbean
RCL
$86.1B
$461K 0.03%
13,214
– –
KR icon
142
Kroger
KR
$35.4B
$459K 0.03%
9,700
– –
AMT icon
143
American Tower
AMT
$81.3B
$451K 0.03%
1,764
– –
DIS icon
144
Walt Disney
DIS
$167B
$447K 0.03%
4,731
– –
HAL icon
145
Halliburton
HAL
$26.4B
$433K 0.02%
13,816
– –
CRUS icon
146
Cirrus Logic
CRUS
$6.65B
$428K 0.02%
5,900
– –
NVST icon
147
Envista
NVST
$4.52B
$428K 0.02%
11,100
– –
CHTR icon
148
Charter Communications
CHTR
$16.9B
$422K 0.02%
900
– –
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$421K 0.02%
10,115
– –
IX icon
150
ORIX
IX
$44.1B
$418K 0.02%
24,810
– –
4 5
6
7 8

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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
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
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GS
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CAM
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Systematic Alpha Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Systematic Alpha Investments held 232 positions worth $1.77B, down 14% from $2.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Systematic Alpha Investments deployed $1.04B of net new capital in Q2 2022, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Dollar Tree: 2,262 shares worth $353K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ford, an estimated $1.25M trimmed.

  • Systematic Alpha Investments's largest Q2 2022 buy was Dollar Tree: 2,262 shares worth $353K.
  • Systematic Alpha Investments added most to Alphabet (Google) Class A in Q2 2022, an estimated $690M increase.
  • Systematic Alpha Investments's biggest Q2 2022 reduction was Ford, cutting an estimated $1.25M.
  • Systematic Alpha Investments fully exited Weyerhaeuser in Q2 2022, selling an estimated $904K.
  • Systematic Alpha Investments's ten largest holdings make up 53% of its $1.77B portfolio in Q2 2022.
  • Systematic Alpha Investments opened 3 new positions and closed 24 in Q2 2022.
  • Systematic Alpha Investments's portfolio value fell 14% quarter-over-quarter to $1.77B.

Based on Systematic Alpha Investments's 13F filing for Q2 2022, filed 18 Aug 2022.