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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
+7.41%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$70.9M
Cap. Flow
-$166M
Cap. Flow %
-8.71%
Top 10 Hldgs %
53.75%
Holding
314
New
99
Increased
6
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.45M
2
BRC icon
Brady Corp
BRC
+$1.06M
3
BSX icon
Boston Scientific
BSX
+$1.03M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$619K
5
META icon
Meta Platforms (Facebook)
META
+$596K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.72M
2
CVX icon
Chevron
CVX
+$822K
3
SCHW
Charles Schwab
SCHW
+$814K
4
AMGN icon
Amgen
AMGN
+$788K
5
NFLX icon
Netflix
NFLX
+$761K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 12.3%
3 Financials 7.62%
4 Consumer Discretionary 6.38%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
126
CBRE Group
CBRE
$43B
$606K 0.03%
8,328
– –
WDC icon
127
Western Digital
WDC
$182B
$603K 0.03%
21,168
– –
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$594K 0.03%
4,800
– –
CHE icon
129
Chemed
CHE
$7.07B
$592K 0.03%
1,100
– –
ATKR icon
130
Atkore
ATKR
$3.16B
$590K 0.03%
4,200
– –
NOW icon
131
ServiceNow
NOW
$118B
$580K 0.03%
6,235
– –
MGY icon
132
Magnolia Oil & Gas
MGY
$5.96B
$556K 0.03%
25,400
– –
RF icon
133
Regions Financial
RF
$26.9B
$550K 0.03%
29,615
– –
MOS icon
134
The Mosaic Company
MOS
$6.93B
$534K 0.03%
11,633
– –
RJF icon
135
Raymond James Financial
RJF
$34.1B
$532K 0.03%
5,700
– –
CDNS icon
136
Cadence Design Systems
CDNS
$92.6B
$525K 0.03%
2,498
– –
FCFS icon
137
FirstCash
FCFS
$9.08B
$525K 0.03%
+5,500
New +$496K
CPB icon
138
Campbell Soup
CPB
$6.67B
$522K 0.03%
9,500
– –
UNVR
139
DELISTED
Univar Solutions Inc.
UNVR
$515K 0.03%
14,700
– –
EEFT icon
140
Euronet Worldwide
EEFT
$2.8B
$515K 0.03%
+4,600
New +$498K
BIG
141
DELISTED
Big Lots, Inc.
BIG
$511K 0.03%
46,600
– –
VTRS icon
142
Viatris
VTRS
$20.5B
$507K 0.03%
52,730
-1
-0% -$11
DVN icon
143
Devon Energy
DVN
$51.4B
$502K 0.03%
9,918
– –
KR icon
144
Kroger
KR
$35.7B
$479K 0.03%
9,700
– –
DIS icon
145
Walt Disney
DIS
$170B
$474K 0.02%
4,731
– –
LNC icon
146
Lincoln National
LNC
$8.82B
$466K 0.02%
20,738
– –
CTS icon
147
CTS Corp
CTS
$1.86B
$463K 0.02%
9,360
– –
COP icon
148
ConocoPhillips
COP
$145B
$457K 0.02%
4,610
– –
DOX icon
149
Amdocs
DOX
$5.88B
$451K 0.02%
+4,700
New +$435K
SBS icon
150
Sabesp
SBS
$19.1B
$448K 0.02%
231,012
– –
4 5
6
7 8

Similar funds

MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Systematic Alpha Investments held 314 positions worth $1.9B, down 3.6% from $1.97B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Systematic Alpha Investments withdrew a net $166M in Q1 2023, closing 11 positions and reducing 12 holdings. Its most notable exit was Amgen, an estimated $788K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Systematic Alpha Investments opened a new position in Brady Corp worth $1.09M.

  • Systematic Alpha Investments's largest Q1 2023 buy was Brady Corp: 20,200 shares worth $1.09M.
  • Systematic Alpha Investments added most to Microsoft in Q1 2023, an estimated $1.45M increase.
  • Systematic Alpha Investments's biggest Q1 2023 reduction was Waste Management, cutting an estimated $1.72M.
  • Systematic Alpha Investments fully exited Amgen in Q1 2023, selling an estimated $788K.
  • Systematic Alpha Investments's ten largest holdings make up 54% of its $1.9B portfolio in Q1 2023.
  • Systematic Alpha Investments opened 99 new positions and closed 11 in Q1 2023.
  • Systematic Alpha Investments's portfolio value fell 3.6% quarter-over-quarter to $1.9B.

Based on Systematic Alpha Investments's 13F filing for Q1 2023, filed 15 May 2023.