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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
-12.2%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$286M
Cap. Flow
+$1.04B
Cap. Flow %
59.03%
Top 10 Hldgs %
53%
Holding
232
New
3
Increased
12
Reduced
4
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$690M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$356M
3
MSFT icon
Microsoft
MSFT
+$2.36M
4
CVX icon
Chevron
CVX
+$810K
5
TSLA icon
Tesla
TSLA
+$737K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.25M
2
WY icon
Weyerhaeuser
WY
+$904K
3
LOW icon
Lowe's Companies
LOW
+$870K
4
META icon
Meta Platforms (Facebook)
META
+$791K
5
JPM icon
JPMorgan Chase
JPM
+$644K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Healthcare 13.19%
3 Financials 8.31%
4 Consumer Discretionary 6.19%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$145B
$414K 0.02%
4,610
– –
URI icon
152
United Rentals
URI
$66.5B
$407K 0.02%
1,674
– –
TSN icon
153
Tyson Foods
TSN
$21.4B
$406K 0.02%
4,720
– –
PYPL icon
154
PayPal
PYPL
$49.3B
$402K 0.02%
5,761
– –
CTVA icon
155
Corteva
CTVA
$59.8B
$401K 0.02%
7,400
– –
MU icon
156
Micron Technology
MU
$988B
$401K 0.02%
7,261
– –
COF icon
157
Capital One
COF
$129B
$394K 0.02%
3,781
– –
GEN icon
158
Gen Digital
GEN
$16.3B
$390K 0.02%
17,776
– –
LH icon
159
Labcorp
LH
$25.9B
$380K 0.02%
1,886
– –
TMO icon
160
Thermo Fisher Scientific
TMO
$214B
$378K 0.02%
696
– –
PAYC icon
161
Paycom
PAYC
$7.53B
$375K 0.02%
1,337
– –
NWSA icon
162
News Corp Class A
NWSA
$15.2B
$370K 0.02%
23,740
– –
UNVR
163
DELISTED
Univar Solutions Inc.
UNVR
$366K 0.02%
14,700
– –
TSM icon
164
TSMC
TSM
$2.09T
$360K 0.02%
4,400
– –
DLTR icon
165
Dollar Tree
DLTR
$24.7B
$353K 0.02%
+2,262
New +$358K
ATKR icon
166
Atkore
ATKR
$2.4B
$349K 0.02%
4,200
– –
LEN icon
167
Lennar Class A
LEN
$20.2B
$349K 0.02%
5,102
– –
NUE icon
168
Nucor
NUE
$58.5B
$347K 0.02%
3,320
– –
SKM icon
169
SK Telecom
SKM
$12.2B
$347K 0.02%
15,548
– –
TROW icon
170
T. Rowe Price
TROW
$25.6B
$344K 0.02%
3,028
– –
DLB icon
171
Dolby
DLB
$4.9B
$337K 0.02%
4,710
– –
RVTY icon
172
Revvity
RVTY
$12.7B
$334K 0.02%
2,345
– –
WBS icon
173
Webster Financial
WBS
$12.5B
$328K 0.02%
7,792
– –
POOL icon
174
Pool Corp
POOL
$6.95B
$322K 0.02%
917
– –
FMC icon
175
FMC
FMC
$1.48B
$321K 0.02%
3,000
– –
5 6
7
8 9

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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
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 2022 Portfolio in Review

As of Q2 2022, Systematic Alpha Investments held 232 positions worth $1.77B, down 14% from $2.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Systematic Alpha Investments deployed $1.04B of net new capital in Q2 2022, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Dollar Tree: 2,262 shares worth $353K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ford, an estimated $1.25M trimmed.

  • Systematic Alpha Investments's largest Q2 2022 buy was Dollar Tree: 2,262 shares worth $353K.
  • Systematic Alpha Investments added most to Alphabet (Google) Class A in Q2 2022, an estimated $690M increase.
  • Systematic Alpha Investments's biggest Q2 2022 reduction was Ford, cutting an estimated $1.25M.
  • Systematic Alpha Investments fully exited Weyerhaeuser in Q2 2022, selling an estimated $904K.
  • Systematic Alpha Investments's ten largest holdings make up 53% of its $1.77B portfolio in Q2 2022.
  • Systematic Alpha Investments opened 3 new positions and closed 24 in Q2 2022.
  • Systematic Alpha Investments's portfolio value fell 14% quarter-over-quarter to $1.77B.

Based on Systematic Alpha Investments's 13F filing for Q2 2022, filed 18 Aug 2022.