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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
-5.58%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$108M
Cap. Flow
-$988M
Cap. Flow %
-59.56%
Top 10 Hldgs %
53.59%
Holding
223
New
15
Increased
3
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$727K
2
CPRT icon
Copart
CPRT
+$565K
3
CHE icon
Chemed
CHE
+$529K
4
ADP icon
Automatic Data Processing
ADP
+$519K
5
CPB icon
Campbell Soup
CPB
+$466K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$650M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$337M
3
CVS icon
CVS Health
CVS
+$1.24M
4
TSLA icon
Tesla
TSLA
+$586K
5
MO icon
Altria Group
MO
+$576K

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Healthcare 13.27%
3 Financials 8.17%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
126
DELISTED
Hess
HES
$543K 0.03%
4,980
– –
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$535K 0.03%
4,800
– –
WDC icon
128
Western Digital
WDC
$181B
$521K 0.03%
21,168
– –
FTNT icon
129
Fortinet
FTNT
$120B
$509K 0.03%
10,360
– –
CPRT icon
130
Copart
CPRT
$27B
$505K 0.03%
37,944
+18,972
+100% +$565K
MGY icon
131
Magnolia Oil & Gas
MGY
$5.97B
$503K 0.03%
25,400
– –
BKR icon
132
Baker Hughes
BKR
$60B
$501K 0.03%
23,912
– –
RCL icon
133
Royal Caribbean
RCL
$86.5B
$501K 0.03%
13,214
– –
ADP icon
134
Automatic Data Processing
ADP
$107B
$498K 0.03%
+2,200
New +$519K
PYPL icon
135
PayPal
PYPL
$49.2B
$496K 0.03%
5,761
– –
SIVB
136
DELISTED
SVB Financial Group
SIVB
$494K 0.03%
1,470
– –
CHE icon
137
Chemed
CHE
$7.14B
$480K 0.03%
+1,100
New +$529K
CNC icon
138
Centene
CNC
$31.2B
$477K 0.03%
6,134
– –
COP icon
139
ConocoPhillips
COP
$145B
$472K 0.03%
4,610
– –
NOW icon
140
ServiceNow
NOW
$119B
$471K 0.03%
6,235
– –
NEM icon
141
Newmont
NEM
$99.8B
$461K 0.03%
10,960
– –
URI icon
142
United Rentals
URI
$68.9B
$452K 0.03%
1,674
– –
VTRS icon
143
Viatris
VTRS
$20.4B
$449K 0.03%
52,731
– –
CPB icon
144
Campbell Soup
CPB
$6.62B
$448K 0.03%
+9,500
New +$466K
DIS icon
145
Walt Disney
DIS
$169B
$446K 0.03%
4,731
– –
PAYC icon
146
Paycom
PAYC
$7.84B
$441K 0.03%
1,337
– –
KR icon
147
Kroger
KR
$35.6B
$424K 0.03%
9,700
– –
CTVA icon
148
Corteva
CTVA
$51.5B
$423K 0.03%
7,400
– –
CDNS icon
149
Cadence Design Systems
CDNS
$93.1B
$408K 0.02%
+2,498
New +$430K
CRUS icon
150
Cirrus Logic
CRUS
$6.36B
$406K 0.02%
5,900
– –
4 5
6
7 8

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Systematic Alpha Investments held 223 positions worth $1.66B, down 6.1% from $1.77B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Systematic Alpha Investments withdrew a net $988M in Q3 2022, closing 13 positions and reducing 10 holdings. Its most notable exit was CVS Health, an estimated $1.24M position sold in full.

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

Against the trend, Systematic Alpha Investments opened a new position in Amgen worth $676K.

  • Systematic Alpha Investments's largest Q3 2022 buy was Amgen: 3,001 shares worth $676K.
  • Systematic Alpha Investments added most to Copart in Q3 2022, an estimated $565K increase.
  • Systematic Alpha Investments's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $650M.
  • Systematic Alpha Investments fully exited CVS Health in Q3 2022, selling an estimated $1.24M.
  • Systematic Alpha Investments's ten largest holdings make up 54% of its $1.66B portfolio in Q3 2022.
  • Systematic Alpha Investments opened 15 new positions and closed 13 in Q3 2022.
  • Systematic Alpha Investments's portfolio value fell 6.1% quarter-over-quarter to $1.66B.

Based on Systematic Alpha Investments's 13F filing for Q3 2022, filed 9 Nov 2022.