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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
+7.41%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$70.9M
Cap. Flow
-$166M
Cap. Flow %
-8.71%
Top 10 Hldgs %
53.75%
Holding
314
New
99
Increased
6
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.45M
2
BRC icon
Brady Corp
BRC
+$1.06M
3
BSX icon
Boston Scientific
BSX
+$1.03M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$619K
5
META icon
Meta Platforms (Facebook)
META
+$596K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.72M
2
CVX icon
Chevron
CVX
+$822K
3
SCHW
Charles Schwab
SCHW
+$814K
4
AMGN icon
Amgen
AMGN
+$788K
5
NFLX icon
Netflix
NFLX
+$761K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 12.3%
3 Financials 7.62%
4 Consumer Discretionary 6.38%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
151
Corteva
CTVA
$50.7B
$446K 0.02%
7,400
– –
PYPL icon
152
PayPal
PYPL
$49.5B
$437K 0.02%
5,761
– –
HAL icon
153
Halliburton
HAL
$26.6B
$437K 0.02%
13,816
– –
NSIT icon
154
Insight Enterprises
NSIT
$3.98B
$422K 0.02%
2,950
– –
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.11T
$416K 0.02%
1,346
– –
PWR icon
156
Quanta Services
PWR
$102B
$415K 0.02%
2,493
– –
NWSA icon
157
News Corp Class A
NWSA
$15.1B
$410K 0.02%
23,740
– –
TSM icon
158
TSMC
TSM
$2.11T
$409K 0.02%
4,400
– –
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$409K 0.02%
10,115
– –
IX icon
160
ORIX
IX
$43.7B
$407K 0.02%
24,810
– –
GE icon
161
GE Aerospace
GE
$383B
$406K 0.02%
5,316
-1,494
-22% -$99.9K
DECK icon
162
Deckers Outdoor
DECK
$13.6B
$405K 0.02%
+5,400
New +$377K
DXC icon
163
DXC Technology
DXC
$1.75B
$398K 0.02%
15,578
– –
CNC icon
164
Centene
CNC
$31.5B
$388K 0.02%
6,134
– –
BBWI icon
165
Bath & Body Works
BBWI
$4.23B
$379K 0.02%
10,370
– –
FMC icon
166
FMC
FMC
$1.3B
$366K 0.02%
3,000
– –
UMC icon
167
United Microelectronic
UMC
$46.9B
$366K 0.02%
41,800
– –
AMT icon
168
American Tower
AMT
$80.6B
$360K 0.02%
1,764
– –
KNSL icon
169
Kinsale Capital Group
KNSL
$8.21B
$360K 0.02%
1,200
– –
TOL icon
170
Toll Brothers
TOL
$14.1B
$354K 0.02%
+5,900
New +$340K
PAYC icon
171
Paycom
PAYC
$7.86B
$346K 0.02%
1,137
-200
-15% -$60.2K
HLT icon
172
Hilton Worldwide
HLT
$70.7B
$343K 0.02%
2,438
– –
EBAY icon
173
eBay
EBAY
$47.6B
$336K 0.02%
7,580
– –
ATVI
174
DELISTED
Activision Blizzard
ATVI
$334K 0.02%
3,908
– –
ASO icon
175
Academy Sports + Outdoors
ASO
$3.01B
$333K 0.02%
5,100
– –
5 6
7
8 9

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 Q1 2023 Portfolio in Review

As of Q1 2023, Systematic Alpha Investments held 314 positions worth $1.9B, down 3.6% from $1.97B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Systematic Alpha Investments withdrew a net $166M in Q1 2023, closing 11 positions and reducing 12 holdings. Its most notable exit was Amgen, an estimated $788K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Systematic Alpha Investments opened a new position in Brady Corp worth $1.09M.

  • Systematic Alpha Investments's largest Q1 2023 buy was Brady Corp: 20,200 shares worth $1.09M.
  • Systematic Alpha Investments added most to Microsoft in Q1 2023, an estimated $1.45M increase.
  • Systematic Alpha Investments's biggest Q1 2023 reduction was Waste Management, cutting an estimated $1.72M.
  • Systematic Alpha Investments fully exited Amgen in Q1 2023, selling an estimated $788K.
  • Systematic Alpha Investments's ten largest holdings make up 54% of its $1.9B portfolio in Q1 2023.
  • Systematic Alpha Investments opened 99 new positions and closed 11 in Q1 2023.
  • Systematic Alpha Investments's portfolio value fell 3.6% quarter-over-quarter to $1.9B.

Based on Systematic Alpha Investments's 13F filing for Q1 2023, filed 15 May 2023.