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SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.72B
1-Year Est. Return 46.33%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+46.33%
3 Year Est. Return
+117.29%
5 Year Est. Return
+151.46%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$315M
Cap. Flow
+$175M
Cap. Flow %
8.89%
Top 10 Hldgs %
55.6%
Holding
231
New
21
Increased
5
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.17M
3
TMO icon
Thermo Fisher Scientific
TMO
+$848K
4
HSY icon
Hershey
HSY
+$784K
5
NFLX icon
Netflix
NFLX
+$645K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$594K
3
CPRT icon
Copart
CPRT
+$568K
4
PNC icon
PNC Financial Services
PNC
+$568K
5
TWTR
Twitter, Inc.
TWTR
+$552K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.1%
2 Healthcare 12.74%
3 Technology 11.99%
4 Financials 7.98%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.1T
$416K 0.02%
1,346
-2,000
-60% -$594K
PAYC icon
152
Paycom
PAYC
$10.2B
$415K 0.02%
1,337
– –
DXC icon
153
DXC Technology
DXC
$1.84B
$413K 0.02%
15,578
– –
DIS icon
154
Walt Disney
DIS
$184B
$411K 0.02%
4,731
– –
PYPL icon
155
PayPal
PYPL
$45.3B
$410K 0.02%
5,761
– –
CDNS icon
156
Cadence Design Systems
CDNS
$77.3B
$401K 0.02%
2,498
– –
IX icon
157
ORIX
IX
$41.7B
$400K 0.02%
24,810
– –
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$394K 0.02%
10,115
– –
KT icon
159
KT
KT
$9.32B
$385K 0.02%
28,500
– –
GEN icon
160
Gen Digital
GEN
$18.2B
$381K 0.02%
17,776
– –
FMC icon
161
FMC
FMC
$1.35B
$374K 0.02%
3,000
– –
ON icon
162
ON Semiconductor
ON
$26.3B
$374K 0.02%
+6,000
New +$400K
AMT icon
163
American Tower
AMT
$81.8B
$374K 0.02%
1,764
-1,600
-48% -$333K
CTS icon
164
CTS Corp
CTS
$1.65B
$369K 0.02%
9,360
– –
WBS
165
DELISTED
Webster Financial
WBS
$369K 0.02%
7,792
– –
GE icon
166
GE Aerospace
GE
$328B
$356K 0.02%
6,810
– –
PWR icon
167
Quanta Services
PWR
$93.5B
$355K 0.02%
2,493
– –
SIVB
168
DELISTED
SVB Financial Group
SIVB
$338K 0.02%
1,470
– –
MCK icon
169
McKesson
MCK
$103B
$338K 0.02%
900
– –
LEN icon
170
Lennar Class A
LEN
$18.9B
$329K 0.02%
3,759
– –
TSM icon
171
TSMC
TSM
$2.21T
$328K 0.02%
4,400
– –
DLTR icon
172
Dollar Tree
DLTR
$21.1B
$320K 0.02%
2,262
– –
DHR icon
173
Danaher
DHR
$147B
$320K 0.02%
1,359
– –
EBAY icon
174
eBay
EBAY
$49.1B
$314K 0.02%
7,580
– –
KNSL icon
175
Kinsale Capital Group
KNSL
$8.18B
$314K 0.02%
1,200
– –
5 6
7
8 9

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BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.73B AUM 1.91% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Systematic Alpha Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Systematic Alpha Investments held 231 positions worth $1.97B, up 19% from $1.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Systematic Alpha Investments deployed $175M of net new capital in Q4 2022, opening 21 new positions and adding to 5 existing holdings. Its largest new stake was Chipotle Mexican Grill: 39,100 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $2.09M trimmed.

  • Systematic Alpha Investments's largest Q4 2022 buy was Chipotle Mexican Grill: 39,100 shares worth $1.09M.
  • Systematic Alpha Investments added most to Waste Management in Q4 2022, an estimated $1.8M increase.
  • Systematic Alpha Investments's biggest Q4 2022 reduction was Microsoft, cutting an estimated $2.09M.
  • Systematic Alpha Investments fully exited PNC Financial Services in Q4 2022, selling an estimated $568K.
  • Systematic Alpha Investments's ten largest holdings make up 56% of its $1.97B portfolio in Q4 2022.
  • Systematic Alpha Investments opened 21 new positions and closed 16 in Q4 2022.
  • Systematic Alpha Investments's portfolio value rose 19% quarter-over-quarter to $1.97B.

Based on Systematic Alpha Investments's 13F filing for Q4 2022, filed 7 Feb 2023.