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
+0.43%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$22.2M
Cap. Flow
-$79.7M
Cap. Flow %
-2.93%
Top 10 Hldgs %
58.24%
Holding
234
New
12
Increased
11
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.12M
3
TMUS icon
T-Mobile US
TMUS
+$851K
4
PH icon
Parker-Hannifin
PH
+$742K
5
CBRE icon
CBRE Group
CBRE
+$641K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$74.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$880K
5
NVDA icon
NVIDIA
NVDA
+$717K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 12.59%
3 Financials 7.66%
4 Communication Services 6.58%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
126
KLA
KLAC
$239B
$669K 0.02%
10,610
-9,000
-46% -$608K
HES
127
DELISTED
Hess
HES
$662K 0.02%
4,980
– –
LNC icon
128
Lincoln National
LNC
$8.73B
$658K 0.02%
20,738
– –
VTRS icon
129
Viatris
VTRS
$20.4B
$657K 0.02%
52,731
+1
+0% +$12
ACIW icon
130
ACI Worldwide
ACIW
$5.83B
$654K 0.02%
12,600
– –
NWSA icon
131
News Corp Class A
NWSA
$14.9B
$654K 0.02%
23,740
– –
XOM icon
132
ExxonMobil
XOM
$644B
$650K 0.02%
6,040
– –
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$634K 0.02%
4,800
– –
OGN icon
134
Organon & Co
OGN
$3.56B
$613K 0.02%
41,067
– –
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.1T
$610K 0.02%
1,346
– –
HLT icon
136
Hilton Worldwide
HLT
$72.1B
$603K 0.02%
2,438
– –
BABA icon
137
Alibaba
BABA
$293B
$602K 0.02%
7,100
– –
MGY icon
138
Magnolia Oil & Gas
MGY
$6.09B
$594K 0.02%
25,400
– –
CHE icon
139
Chemed
CHE
$7.07B
$583K 0.02%
1,100
– –
FCFS icon
140
FirstCash
FCFS
$8.85B
$570K 0.02%
5,500
– –
ABCB icon
141
Ameris Bancorp
ABCB
$5.85B
$569K 0.02%
9,100
– –
ISRG icon
142
Intuitive Surgical
ISRG
$127B
$537K 0.02%
1,029
– –
IX icon
143
ORIX
IX
$44B
$527K 0.02%
24,810
– –
DIS icon
144
Walt Disney
DIS
$167B
$527K 0.02%
4,731
– –
MCK icon
145
McKesson
MCK
$100B
$513K 0.02%
900
– –
NWL icon
146
Newell Brands
NWL
$2.38B
$498K 0.02%
50,000
– –
UAL icon
147
United Airlines
UAL
$39.4B
$490K 0.02%
5,047
– –
GEN icon
148
Gen Digital
GEN
$16.4B
$487K 0.02%
17,776
– –
EBAY icon
149
eBay
EBAY
$50.6B
$470K 0.02%
7,580
– –
COP icon
150
ConocoPhillips
COP
$147B
$457K 0.02%
4,610
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Systematic Alpha Investments held 234 positions worth $2.71B, down 0.81% from $2.74B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Systematic Alpha Investments's Q4 2024 filing shows 12 new, 11 increased, 9 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 ETF: 40,006 shares worth $8.84M. The largest sale was Lam Research, an estimated $74.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q4 2024 buy was iShares Russell 2000 ETF: 40,006 shares worth $8.84M.
  • Systematic Alpha Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $19.4M increase.
  • Systematic Alpha Investments's biggest Q4 2024 reduction was Lam Research, cutting an estimated $74.7M.
  • Systematic Alpha Investments fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $33.3M.
  • Systematic Alpha Investments's ten largest holdings make up 58% of its $2.71B portfolio in Q4 2024.
  • Systematic Alpha Investments opened 12 new positions and closed 6 in Q4 2024.
  • Systematic Alpha Investments's portfolio value fell 0.81% quarter-over-quarter to $2.71B.

Based on Systematic Alpha Investments's 13F filing for Q4 2024, filed 13 Feb 2025.