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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
-2.72%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$55.2M
Cap. Flow
+$3.4M
Cap. Flow %
0.17%
Top 10 Hldgs %
55.62%
Holding
301
New
41
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$288K
2
APTV icon
Aptiv
APTV
+$186K
3
HUM icon
Humana
HUM
+$179K
4
SPGI icon
S&P Global
SPGI
+$178K
5
CPRI icon
Capri Holdings
CPRI
+$176K

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$527K
2
WWE
World Wrestling Entertainment
WWE
+$336K
3
ARNC
Arconic Corporation
ARNC
+$20K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 13.96%
3 Financials 7.22%
4 Consumer Discretionary 6.73%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
126
Magnolia Oil & Gas
MGY
$5.95B
$582K 0.03%
25,400
– –
RJF icon
127
Raymond James Financial
RJF
$34B
$572K 0.03%
5,700
– –
CHE icon
128
Chemed
CHE
$7.14B
$572K 0.03%
1,100
– –
HAL icon
129
Halliburton
HAL
$26.6B
$560K 0.03%
13,816
– –
COP icon
130
ConocoPhillips
COP
$145B
$552K 0.03%
4,610
– –
FCFS icon
131
FirstCash
FCFS
$9.01B
$552K 0.03%
5,500
– –
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$552K 0.03%
4,800
– –
ALB icon
133
Albemarle
ALB
$14B
$550K 0.03%
3,237
– –
VTRS icon
134
Viatris
VTRS
$20.4B
$520K 0.03%
52,731
– –
LNC icon
135
Lincoln National
LNC
$8.83B
$512K 0.03%
20,738
– –
RF icon
136
Regions Financial
RF
$26.7B
$509K 0.03%
29,615
– –
KNSL icon
137
Kinsale Capital Group
KNSL
$8.15B
$497K 0.02%
1,200
– –
ETSY icon
138
Etsy
ETSY
$7.94B
$486K 0.02%
7,528
– –
NWSA icon
139
News Corp Class A
NWSA
$15.1B
$476K 0.02%
23,740
– –
DVN icon
140
Devon Energy
DVN
$51.1B
$473K 0.02%
9,918
– –
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.1T
$472K 0.02%
1,346
– –
GE icon
142
GE Aerospace
GE
$380B
$469K 0.02%
5,316
– –
PWR icon
143
Quanta Services
PWR
$102B
$466K 0.02%
2,493
– –
IX icon
144
ORIX
IX
$43.7B
$466K 0.02%
24,810
– –
DECK icon
145
Deckers Outdoor
DECK
$13.5B
$463K 0.02%
5,400
– –
NWL icon
146
Newell Brands
NWL
$2.72B
$452K 0.02%
50,000
– –
TOL icon
147
Toll Brothers
TOL
$13.9B
$436K 0.02%
5,900
– –
KR icon
148
Kroger
KR
$35.6B
$434K 0.02%
9,700
– –
NSIT icon
149
Insight Enterprises
NSIT
$4.02B
$429K 0.02%
2,950
– –
SKM icon
150
SK Telecom
SKM
$12.4B
$427K 0.02%
19,900
– –
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
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CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return

Systematic Alpha Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Systematic Alpha Investments held 301 positions worth $2.01B, down 2.7% from $2.06B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Systematic Alpha Investments's Q3 2023 filing shows 41 new and 3 closed positions. Its largest new stake was TKO Group: 3,100 shares worth $261K. The largest sale was Univar Solutions Inc., an estimated $527K.

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

  • Systematic Alpha Investments's largest Q3 2023 buy was TKO Group: 3,100 shares worth $261K.
  • Systematic Alpha Investments fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $527K.
  • Systematic Alpha Investments's ten largest holdings make up 56% of its $2.01B portfolio in Q3 2023.
  • Systematic Alpha Investments opened 41 new positions and closed 3 in Q3 2023.
  • Systematic Alpha Investments's portfolio value fell 2.7% quarter-over-quarter to $2.01B.

Based on Systematic Alpha Investments's 13F filing for Q3 2023, filed 13 Nov 2023.