We are live on ! Find out more
SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.84B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$129M
Cap. Flow
+$105M
Cap. Flow %
4%
Top 10 Hldgs %
59.26%
Holding
223
New
3
Increased
2
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$92.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M
3
XOM icon
ExxonMobil
XOM
+$703K
4
KB icon
KB Financial Group
KB
+$196K
5
SPGI icon
S&P Global
SPGI
+$194K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.1M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$359K
3
UMC icon
United Microelectronic
UMC
+$338K
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$302K
5
LKQ icon
LKQ Corp
LKQ
+$232K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 14.76%
3 Financials 6.64%
4 Communication Services 6.17%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$368B
$675K 0.03%
4,243
-1,073
-20% -$171K
NWSA icon
127
News Corp Class A
NWSA
$15.2B
$655K 0.02%
23,740
– –
LNC icon
128
Lincoln National
LNC
$8.8B
$645K 0.02%
20,738
– –
MGY icon
129
Magnolia Oil & Gas
MGY
$5.93B
$644K 0.02%
25,400
– –
PWR icon
130
Quanta Services
PWR
$98.7B
$633K 0.02%
2,493
– –
HSY icon
131
Hershey
HSY
$35.9B
$625K 0.02%
3,401
– –
FTNT icon
132
Fortinet
FTNT
$113B
$624K 0.02%
10,360
– –
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$610K 0.02%
4,800
– –
CHE icon
134
Chemed
CHE
$7.1B
$597K 0.02%
1,100
– –
RF icon
135
Regions Financial
RF
$26.3B
$593K 0.02%
29,615
– –
NSIT icon
136
Insight Enterprises
NSIT
$3.86B
$585K 0.02%
2,950
– –
FCFS icon
137
FirstCash
FCFS
$8.76B
$577K 0.02%
5,500
– –
ATKR icon
138
Atkore
ATKR
$2.4B
$567K 0.02%
4,200
– –
VTRS icon
139
Viatris
VTRS
$20.7B
$561K 0.02%
52,731
– –
IX icon
140
ORIX
IX
$44.1B
$552K 0.02%
24,810
– –
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.1T
$548K 0.02%
1,346
– –
HLT icon
142
Hilton Worldwide
HLT
$72.5B
$532K 0.02%
2,438
– –
COP icon
143
ConocoPhillips
COP
$145B
$527K 0.02%
4,610
– –
MCK icon
144
McKesson
MCK
$101B
$526K 0.02%
900
– –
BABA icon
145
Alibaba
BABA
$279B
$511K 0.02%
7,100
– –
ALSN icon
146
Allison Transmission
ALSN
$9.57B
$501K 0.02%
6,600
– –
KR icon
147
Kroger
KR
$35.4B
$484K 0.02%
9,700
– –
EEFT icon
148
Euronet Worldwide
EEFT
$2.92B
$476K 0.02%
4,600
– –
CTS icon
149
CTS Corp
CTS
$1.79B
$474K 0.02%
9,360
– –
DVN icon
150
Devon Energy
DVN
$50.9B
$470K 0.02%
9,918
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Systematic Alpha Investments held 223 positions worth $2.62B, up 5.2% from $2.49B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Systematic Alpha Investments deployed $105M of net new capital in Q2 2024, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was ExxonMobil: 6,040 shares worth $695K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $171K trimmed.

  • Systematic Alpha Investments's largest Q2 2024 buy was ExxonMobil: 6,040 shares worth $695K.
  • Systematic Alpha Investments added most to Broadcom in Q2 2024, an estimated $92.8M increase.
  • Systematic Alpha Investments's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $171K.
  • Systematic Alpha Investments fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.1M.
  • Systematic Alpha Investments's ten largest holdings make up 59% of its $2.62B portfolio in Q2 2024.
  • Systematic Alpha Investments opened 3 new positions and closed 7 in Q2 2024.
  • Systematic Alpha Investments's portfolio value rose 5.2% quarter-over-quarter to $2.62B.

Based on Systematic Alpha Investments's 13F filing for Q2 2024, filed 12 Aug 2024.