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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
+10.16%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$161M
Cap. Flow
-$5.52M
Cap. Flow %
-0.27%
Top 10 Hldgs %
55.4%
Holding
305
New
2
Increased
6
Reduced
3
Closed
45

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$407K
2
TSLA icon
Tesla
TSLA
+$200
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$116
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115
5
AMZN icon
Amazon
AMZN
+$114

Top Sells

Rank Stock Value
1
TGLS icon
Tecnoglass
TGLS
+$694K
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$674K
3
SBS icon
Sabesp
SBS
+$448K
4
KT icon
KT
KT
+$323K
5
APTV icon
Aptiv
APTV
+$202K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Healthcare 12.97%
3 Financials 7.14%
4 Consumer Discretionary 6.43%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
126
Chemed
CHE
$7.1B
$596K 0.03%
1,100
– –
BABA icon
127
Alibaba
BABA
$279B
$592K 0.03%
7,100
– –
RJF icon
128
Raymond James Financial
RJF
$33.6B
$591K 0.03%
5,700
– –
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$588K 0.03%
4,800
– –
CDNS icon
130
Cadence Design Systems
CDNS
$91.7B
$586K 0.03%
2,498
– –
EEFT icon
131
Euronet Worldwide
EEFT
$2.92B
$540K 0.03%
4,600
– –
LNC icon
132
Lincoln National
LNC
$8.8B
$534K 0.03%
20,738
– –
MGY icon
133
Magnolia Oil & Gas
MGY
$5.93B
$531K 0.03%
25,400
– –
RF icon
134
Regions Financial
RF
$26.3B
$528K 0.03%
29,615
– –
UNVR
135
DELISTED
Univar Solutions Inc.
UNVR
$527K 0.03%
14,700
– –
VTRS icon
136
Viatris
VTRS
$20.7B
$526K 0.03%
52,731
+1
+0% +$10
FCFS icon
137
FirstCash
FCFS
$8.76B
$513K 0.02%
5,500
– –
PWR icon
138
Quanta Services
PWR
$98.7B
$490K 0.02%
2,493
– –
DVN icon
139
Devon Energy
DVN
$50.9B
$479K 0.02%
9,918
– –
COP icon
140
ConocoPhillips
COP
$145B
$478K 0.02%
4,610
– –
DECK icon
141
Deckers Outdoor
DECK
$13.6B
$475K 0.02%
5,400
– –
TOL icon
142
Toll Brothers
TOL
$14B
$467K 0.02%
5,900
– –
GE icon
143
GE Aerospace
GE
$368B
$466K 0.02%
5,316
– –
DOX icon
144
Amdocs
DOX
$5.87B
$465K 0.02%
4,700
– –
NWSA icon
145
News Corp Class A
NWSA
$15.2B
$463K 0.02%
23,740
– –
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.1T
$459K 0.02%
1,346
– –
KR icon
147
Kroger
KR
$35.4B
$456K 0.02%
9,700
– –
HAL icon
148
Halliburton
HAL
$26.4B
$456K 0.02%
13,816
– –
IX icon
149
ORIX
IX
$44.1B
$453K 0.02%
24,810
– –
KNSL icon
150
Kinsale Capital Group
KNSL
$8.11B
$449K 0.02%
1,200
– –
4 5
6
7 8

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AIP
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MSDF
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WG
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YC
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AHSSHC
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CAM
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Systematic Alpha Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Systematic Alpha Investments held 305 positions worth $2.06B, up 8.5% from $1.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Systematic Alpha Investments's Q2 2023 filing shows 2 new, 6 increased, 3 reduced and 45 closed positions. Its largest new stake was SK Telecom: 19,900 shares worth $388K. The largest sale was Tecnoglass, an estimated $694K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q2 2023 buy was SK Telecom: 19,900 shares worth $388K.
  • Systematic Alpha Investments added most to Tesla in Q2 2023, an estimated $200 increase.
  • Systematic Alpha Investments's biggest Q2 2023 reduction was Tecnoglass, cutting an estimated $694K.
  • Systematic Alpha Investments fully exited Grupo Aeroportuario del Sureste in Q2 2023, selling an estimated $674K.
  • Systematic Alpha Investments's ten largest holdings make up 55% of its $2.06B portfolio in Q2 2023.
  • Systematic Alpha Investments opened 2 new positions and closed 45 in Q2 2023.
  • Systematic Alpha Investments's portfolio value rose 8.5% quarter-over-quarter to $2.06B.

Based on Systematic Alpha Investments's 13F filing for Q2 2023, filed 8 Aug 2023.