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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
+11.82%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$222M
Cap. Flow
+$5.48M
Cap. Flow %
0.25%
Top 10 Hldgs %
55.64%
Holding
311
New
13
Increased
1
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.57M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.32M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$387K
5
HMY icon
Harmony Gold Mining
HMY
+$114K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$23.4M
2
YUM icon
Yum! Brands
YUM
+$12.4M
3
ATVI
Activision Blizzard
ATVI
+$366K
4
KOF icon
Coca-Cola Femsa
KOF
+$149K
5
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$80K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 13.19%
3 Financials 7.42%
4 Consumer Discretionary 5.85%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
151
Hilton Worldwide
HLT
$72.1B
$444K 0.02%
2,438
– –
KR icon
152
Kroger
KR
$35.4B
$443K 0.02%
9,700
– –
NWL icon
153
Newell Brands
NWL
$2.38B
$434K 0.02%
50,000
– –
DIS icon
154
Walt Disney
DIS
$167B
$427K 0.02%
4,731
– –
SKM icon
155
SK Telecom
SKM
$12.1B
$426K 0.02%
19,900
– –
MCK icon
156
McKesson
MCK
$100B
$417K 0.02%
900
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$416K 0.02%
10,115
– –
MOS icon
158
The Mosaic Company
MOS
$7.03B
$416K 0.02%
11,633
– –
DOX icon
159
Amdocs
DOX
$5.92B
$413K 0.02%
4,700
– –
CPB icon
160
Campbell Soup
CPB
$6.55B
$411K 0.02%
9,500
– –
CTS icon
161
CTS Corp
CTS
$1.83B
$409K 0.02%
9,360
– –
GEN icon
162
Gen Digital
GEN
$16.4B
$406K 0.02%
17,776
– –
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$403K 0.02%
+10,018
New +$387K
KNSL icon
164
Kinsale Capital Group
KNSL
$8.12B
$402K 0.02%
1,200
– –
UFPI icon
165
UFP Industries
UFPI
$4.9B
$402K 0.02%
3,200
– –
WBS icon
166
Webster Financial
WBS
$12.5B
$396K 0.02%
7,792
– –
PVH icon
167
PVH
PVH
$4B
$387K 0.02%
3,169
– –
ALSN icon
168
Allison Transmission
ALSN
$9.5B
$384K 0.02%
6,600
– –
AMT icon
169
American Tower
AMT
$80.8B
$381K 0.02%
1,764
– –
BIG
170
DELISTED
Big Lots, Inc.
BIG
$363K 0.02%
46,600
– –
DXC icon
171
DXC Technology
DXC
$1.82B
$356K 0.02%
15,578
– –
CTVA icon
172
Corteva
CTVA
$52.6B
$355K 0.02%
7,400
– –
PYPL icon
173
PayPal
PYPL
$48.9B
$354K 0.02%
5,761
– –
UMC icon
174
United Microelectronic
UMC
$47.7B
$354K 0.02%
41,800
– –
ISRG icon
175
Intuitive Surgical
ISRG
$127B
$347K 0.02%
1,029
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Systematic Alpha Investments held 311 positions worth $2.23B, up 11% from $2.01B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Systematic Alpha Investments's Q4 2023 filing shows 13 new, 1 increased, 9 reduced and 24 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 184,000 shares worth $18.2M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $23.4M.

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

  • Systematic Alpha Investments's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 184,000 shares worth $18.2M.
  • Systematic Alpha Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $7.57M increase.
  • Systematic Alpha Investments's biggest Q4 2023 reduction was ChipMOS TECHNOLOGIES, cutting an estimated $80K.
  • Systematic Alpha Investments fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $23.4M.
  • Systematic Alpha Investments's ten largest holdings make up 56% of its $2.23B portfolio in Q4 2023.
  • Systematic Alpha Investments opened 13 new positions and closed 24 in Q4 2023.
  • Systematic Alpha Investments's portfolio value rose 11% quarter-over-quarter to $2.23B.

Based on Systematic Alpha Investments's 13F filing for Q4 2023, filed 13 Feb 2024.