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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
+10.16%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$161M
Cap. Flow
-$5.52M
Cap. Flow %
-0.27%
Top 10 Hldgs %
55.4%
Holding
305
New
2
Increased
6
Reduced
3
Closed
45

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$407K
2
TSLA icon
Tesla
TSLA
+$200
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$116
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115
5
AMZN icon
Amazon
AMZN
+$114

Top Sells

Rank Stock Value
1
TGLS icon
Tecnoglass
TGLS
+$694K
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$674K
3
SBS icon
Sabesp
SBS
+$448K
4
KT icon
KT
KT
+$323K
5
APTV icon
Aptiv
APTV
+$202K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Healthcare 12.97%
3 Financials 7.14%
4 Consumer Discretionary 6.43%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$1.94T
$444K 0.02%
4,400
– –
NWL icon
152
Newell Brands
NWL
$2.21B
$435K 0.02%
50,000
– –
CPB icon
153
Campbell Soup
CPB
$6.85B
$434K 0.02%
9,500
– –
NSIT icon
154
Insight Enterprises
NSIT
$3.85B
$432K 0.02%
2,950
– –
CTVA icon
155
Corteva
CTVA
$60.5B
$424K 0.02%
7,400
– –
DIS icon
156
Walt Disney
DIS
$171B
$422K 0.02%
4,731
– –
DXC icon
157
DXC Technology
DXC
$1.91B
$416K 0.02%
15,578
– –
CNC icon
158
Centene
CNC
$30.5B
$414K 0.02%
6,134
– –
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$411K 0.02%
10,115
– –
BIG
160
DELISTED
Big Lots, Inc.
BIG
$411K 0.02%
46,600
– –
MOS icon
161
The Mosaic Company
MOS
$7.19B
$407K 0.02%
11,633
– –
CTS icon
162
CTS Corp
CTS
$1.76B
$399K 0.02%
9,360
– –
BBWI icon
163
Bath & Body Works
BBWI
$3.97B
$389K 0.02%
10,370
– –
SKM icon
164
SK Telecom
SKM
$11.4B
$388K 0.02%
+19,900
New +$407K
MCK icon
165
McKesson
MCK
$104B
$385K 0.02%
900
– –
PYPL icon
166
PayPal
PYPL
$49.9B
$384K 0.02%
5,761
– –
ALSN icon
167
Allison Transmission
ALSN
$9.51B
$373K 0.02%
6,600
– –
PAYC icon
168
Paycom
PAYC
$7.88B
$365K 0.02%
1,137
– –
HLT icon
169
Hilton Worldwide
HLT
$72.4B
$355K 0.02%
2,438
– –
ISRG icon
170
Intuitive Surgical
ISRG
$127B
$352K 0.02%
1,029
– –
AMT icon
171
American Tower
AMT
$83.5B
$342K 0.02%
1,764
– –
EBAY icon
172
eBay
EBAY
$51.2B
$339K 0.02%
7,580
– –
WWE
173
DELISTED
World Wrestling Entertainment
WWE
$336K 0.02%
3,100
– –
UMC icon
174
United Microelectronic
UMC
$42.9B
$330K 0.02%
41,800
– –
GEN icon
175
Gen Digital
GEN
$16.5B
$330K 0.02%
17,776
– –
5 6
7
8 9

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AIP
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MSDF
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WG
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YC
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AHSSHC
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Systematic Alpha Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Systematic Alpha Investments held 305 positions worth $2.06B, up 8.5% from $1.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Systematic Alpha Investments's Q2 2023 filing shows 2 new, 6 increased, 3 reduced and 45 closed positions. Its largest new stake was SK Telecom: 19,900 shares worth $388K. The largest sale was Tecnoglass, an estimated $694K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q2 2023 buy was SK Telecom: 19,900 shares worth $388K.
  • Systematic Alpha Investments added most to Tesla in Q2 2023, an estimated $200 increase.
  • Systematic Alpha Investments's biggest Q2 2023 reduction was Tecnoglass, cutting an estimated $694K.
  • Systematic Alpha Investments fully exited Grupo Aeroportuario del Sureste in Q2 2023, selling an estimated $674K.
  • Systematic Alpha Investments's ten largest holdings make up 55% of its $2.06B portfolio in Q2 2023.
  • Systematic Alpha Investments opened 2 new positions and closed 45 in Q2 2023.
  • Systematic Alpha Investments's portfolio value rose 8.5% quarter-over-quarter to $2.06B.

Based on Systematic Alpha Investments's 13F filing for Q2 2023, filed 8 Aug 2023.