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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
+11.82%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$222M
Cap. Flow
+$5.48M
Cap. Flow %
0.25%
Top 10 Hldgs %
55.64%
Holding
311
New
13
Increased
1
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.57M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.32M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$387K
5
HMY icon
Harmony Gold Mining
HMY
+$114K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$23.4M
2
YUM icon
Yum! Brands
YUM
+$12.4M
3
ATVI
Activision Blizzard
ATVI
+$366K
4
KOF icon
Coca-Cola Femsa
KOF
+$149K
5
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$80K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 13.19%
3 Financials 7.42%
4 Consumer Discretionary 5.85%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
126
Toll Brothers
TOL
$13.9B
$606K 0.03%
5,900
– –
FTNT icon
127
Fortinet
FTNT
$120B
$606K 0.03%
10,359
-1
-0% -$55
DECK icon
128
Deckers Outdoor
DECK
$13.4B
$602K 0.03%
5,400
– –
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$600K 0.03%
4,800
– –
FCFS icon
130
FirstCash
FCFS
$9.06B
$596K 0.03%
5,500
– –
OGN icon
131
Organon & Co
OGN
$3.56B
$592K 0.03%
41,067
– –
NWSA icon
132
News Corp Class A
NWSA
$15.1B
$583K 0.03%
23,740
– –
RF icon
133
Regions Financial
RF
$26.7B
$574K 0.03%
29,615
– –
VTRS icon
134
Viatris
VTRS
$20.4B
$571K 0.03%
52,730
-1
-0% -$10
LNC icon
135
Lincoln National
LNC
$8.79B
$559K 0.03%
20,738
– –
BABA icon
136
Alibaba
BABA
$309B
$550K 0.02%
7,100
– –
GE icon
137
GE Aerospace
GE
$378B
$542K 0.02%
5,316
– –
MGY icon
138
Magnolia Oil & Gas
MGY
$6.01B
$541K 0.02%
25,400
– –
PWR icon
139
Quanta Services
PWR
$101B
$538K 0.02%
2,493
– –
COP icon
140
ConocoPhillips
COP
$145B
$535K 0.02%
4,610
– –
NSIT icon
141
Insight Enterprises
NSIT
$4B
$523K 0.02%
2,950
– –
HAL icon
142
Halliburton
HAL
$26.7B
$499K 0.02%
13,816
– –
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.11T
$480K 0.02%
1,346
– –
ALB icon
144
Albemarle
ALB
$14B
$468K 0.02%
3,237
– –
EEFT icon
145
Euronet Worldwide
EEFT
$2.78B
$467K 0.02%
4,600
– –
IX icon
146
ORIX
IX
$43.8B
$463K 0.02%
24,810
– –
TSM icon
147
TSMC
TSM
$2.09T
$458K 0.02%
4,400
– –
CNC icon
148
Centene
CNC
$30.8B
$455K 0.02%
6,134
– –
DVN icon
149
Devon Energy
DVN
$51.4B
$449K 0.02%
9,918
– –
BBWI icon
150
Bath & Body Works
BBWI
$4.12B
$448K 0.02%
10,370
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Systematic Alpha Investments held 311 positions worth $2.23B, up 11% from $2.01B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Systematic Alpha Investments's Q4 2023 filing shows 13 new, 1 increased, 9 reduced and 24 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 184,000 shares worth $18.2M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $23.4M.

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

  • Systematic Alpha Investments's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 184,000 shares worth $18.2M.
  • Systematic Alpha Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $7.57M increase.
  • Systematic Alpha Investments's biggest Q4 2023 reduction was ChipMOS TECHNOLOGIES, cutting an estimated $80K.
  • Systematic Alpha Investments fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $23.4M.
  • Systematic Alpha Investments's ten largest holdings make up 56% of its $2.23B portfolio in Q4 2023.
  • Systematic Alpha Investments opened 13 new positions and closed 24 in Q4 2023.
  • Systematic Alpha Investments's portfolio value rose 11% quarter-over-quarter to $2.23B.

Based on Systematic Alpha Investments's 13F filing for Q4 2023, filed 13 Feb 2024.