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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
+8.64%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$315M
Cap. Flow
+$175M
Cap. Flow %
8.89%
Top 10 Hldgs %
55.6%
Holding
231
New
21
Increased
5
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.17M
3
TMO icon
Thermo Fisher Scientific
TMO
+$848K
4
HSY icon
Hershey
HSY
+$784K
5
NFLX icon
Netflix
NFLX
+$645K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$594K
3
CPRT icon
Copart
CPRT
+$568K
4
PNC icon
PNC Financial Services
PNC
+$568K
5
TWTR
Twitter, Inc.
TWTR
+$552K

Sector Composition

Rank Sector Weight
1 Healthcare 12.74%
2 Technology 11.99%
3 Financials 7.98%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
126
Raymond James Financial
RJF
$34.3B
$609K 0.03%
5,700
– –
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$601K 0.03%
4,800
– –
MGY icon
128
Magnolia Oil & Gas
MGY
$5.97B
$596K 0.03%
25,400
– –
URI icon
129
United Rentals
URI
$68.3B
$595K 0.03%
1,674
– –
DG icon
130
Dollar General
DG
$28.3B
$591K 0.03%
2,400
– –
VTRS icon
131
Viatris
VTRS
$20.3B
$587K 0.03%
52,731
– –
CPRT icon
132
Copart
CPRT
$27.4B
$578K 0.03%
18,972
-18,972
-50% -$568K
CHE icon
133
Chemed
CHE
$7.16B
$561K 0.03%
1,100
– –
COP icon
134
ConocoPhillips
COP
$144B
$544K 0.03%
4,610
– –
HAL icon
135
Halliburton
HAL
$26.6B
$544K 0.03%
13,816
– –
CPB icon
136
Campbell Soup
CPB
$6.68B
$539K 0.03%
9,500
– –
ADP icon
137
Automatic Data Processing
ADP
$108B
$525K 0.03%
2,200
– –
OMAB icon
138
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
$513K 0.03%
+2,200
New +$139K
MOS icon
139
The Mosaic Company
MOS
$6.97B
$510K 0.03%
11,633
– –
FTNT icon
140
Fortinet
FTNT
$118B
$507K 0.03%
10,360
– –
WDC icon
141
Western Digital
WDC
$175B
$505K 0.03%
21,168
– –
CNC icon
142
Centene
CNC
$30.4B
$503K 0.03%
6,134
– –
NOW icon
143
ServiceNow
NOW
$120B
$484K 0.02%
6,235
– –
SBS icon
144
Sabesp
SBS
$19B
$478K 0.02%
+231,012
New +$488K
ATKR icon
145
Atkore
ATKR
$3.15B
$476K 0.02%
4,200
– –
UNVR
146
DELISTED
Univar Solutions Inc.
UNVR
$467K 0.02%
14,700
– –
BBWI icon
147
Bath & Body Works
BBWI
$4.1B
$437K 0.02%
10,370
– –
CTVA icon
148
Corteva
CTVA
$52.4B
$435K 0.02%
7,400
– –
KR icon
149
Kroger
KR
$35.9B
$432K 0.02%
9,700
– –
NWSA icon
150
News Corp Class A
NWSA
$15.2B
$432K 0.02%
23,740
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Systematic Alpha Investments held 231 positions worth $1.97B, up 19% from $1.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Systematic Alpha Investments deployed $175M of net new capital in Q4 2022, opening 21 new positions and adding to 5 existing holdings. Its largest new stake was Chipotle Mexican Grill: 39,100 shares worth $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.09M trimmed.

  • Systematic Alpha Investments's largest Q4 2022 buy was Chipotle Mexican Grill: 39,100 shares worth $1.09M.
  • Systematic Alpha Investments added most to Waste Management in Q4 2022, an estimated $1.8M increase.
  • Systematic Alpha Investments's biggest Q4 2022 reduction was Microsoft, cutting an estimated $2.09M.
  • Systematic Alpha Investments fully exited PNC Financial Services in Q4 2022, selling an estimated $568K.
  • Systematic Alpha Investments's ten largest holdings make up 56% of its $1.97B portfolio in Q4 2022.
  • Systematic Alpha Investments opened 21 new positions and closed 16 in Q4 2022.
  • Systematic Alpha Investments's portfolio value rose 19% quarter-over-quarter to $1.97B.

Based on Systematic Alpha Investments's 13F filing for Q4 2022, filed 7 Feb 2023.