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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
-5.58%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$108M
Cap. Flow
-$988M
Cap. Flow %
-59.56%
Top 10 Hldgs %
53.59%
Holding
223
New
15
Increased
3
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$727K
2
CPRT icon
Copart
CPRT
+$565K
3
CHE icon
Chemed
CHE
+$529K
4
ADP icon
Automatic Data Processing
ADP
+$519K
5
CPB icon
Campbell Soup
CPB
+$466K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$650M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$337M
3
CVS icon
CVS Health
CVS
+$1.24M
4
TSLA icon
Tesla
TSLA
+$586K
5
MO icon
Altria Group
MO
+$576K

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Healthcare 13.27%
3 Financials 8.17%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTS icon
151
CTS Corp
CTS
$1.83B
$390K 0.02%
9,360
– –
DXC icon
152
DXC Technology
DXC
$1.82B
$381K 0.02%
15,578
– –
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$369K 0.02%
10,115
– –
NWSA icon
154
News Corp Class A
NWSA
$14.9B
$359K 0.02%
23,740
– –
GEN icon
155
Gen Digital
GEN
$16.4B
$358K 0.02%
17,776
– –
SCI icon
156
Service Corp International
SCI
$11.7B
$358K 0.02%
+6,200
New +$409K
NUE icon
157
Nucor
NUE
$58.6B
$355K 0.02%
3,320
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$213B
$353K 0.02%
696
– –
WBS icon
159
Webster Financial
WBS
$12.5B
$352K 0.02%
7,792
– –
IX icon
160
ORIX
IX
$44B
$351K 0.02%
24,810
– –
KT icon
161
KT
KT
$8.62B
$348K 0.02%
+28,500
New +$392K
HAL icon
162
Halliburton
HAL
$26.9B
$340K 0.02%
13,816
– –
BBWI icon
163
Bath & Body Works
BBWI
$4.06B
$338K 0.02%
10,370
– –
UNVR
164
DELISTED
Univar Solutions Inc.
UNVR
$334K 0.02%
14,700
– –
LH icon
165
Labcorp
LH
$25B
$332K 0.02%
1,886
– –
ATKR icon
166
Atkore
ATKR
$2.46B
$327K 0.02%
4,200
– –
PWR icon
167
Quanta Services
PWR
$100B
$318K 0.02%
2,493
– –
TROW icon
168
T. Rowe Price
TROW
$23.9B
$318K 0.02%
3,028
– –
FMC icon
169
FMC
FMC
$1.34B
$317K 0.02%
3,000
– –
DHR icon
170
Danaher
DHR
$137B
$311K 0.02%
1,359
– –
TSN icon
171
Tyson Foods
TSN
$20.4B
$311K 0.02%
4,720
– –
RGP icon
172
Resources Connection
RGP
$151M
$309K 0.02%
+17,100
New +$343K
DLTR icon
173
Dollar Tree
DLTR
$24.4B
$308K 0.02%
2,262
– –
DLB icon
174
Dolby
DLB
$5.51B
$307K 0.02%
4,710
– –
KNSL icon
175
Kinsale Capital Group
KNSL
$8.12B
$307K 0.02%
+1,200
New +$299K
5 6
7
8 9

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Systematic Alpha Investments held 223 positions worth $1.66B, down 6.1% from $1.77B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Systematic Alpha Investments withdrew a net $988M in Q3 2022, closing 13 positions and reducing 10 holdings. Its most notable exit was CVS Health, an estimated $1.24M position sold in full.

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

Against the trend, Systematic Alpha Investments opened a new position in Amgen worth $676K.

  • Systematic Alpha Investments's largest Q3 2022 buy was Amgen: 3,001 shares worth $676K.
  • Systematic Alpha Investments added most to Copart in Q3 2022, an estimated $565K increase.
  • Systematic Alpha Investments's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $650M.
  • Systematic Alpha Investments fully exited CVS Health in Q3 2022, selling an estimated $1.24M.
  • Systematic Alpha Investments's ten largest holdings make up 54% of its $1.66B portfolio in Q3 2022.
  • Systematic Alpha Investments opened 15 new positions and closed 13 in Q3 2022.
  • Systematic Alpha Investments's portfolio value fell 6.1% quarter-over-quarter to $1.66B.

Based on Systematic Alpha Investments's 13F filing for Q3 2022, filed 9 Nov 2022.