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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
+14.19%
1 Year Est. Return
+46.33%
3 Year Est. Return
+117.29%
5 Year Est. Return
+151.46%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$264M
Cap. Flow
-$6.41M
Cap. Flow %
-0.26%
Top 10 Hldgs %
57.23%
Holding
288
New
1
Increased
6
Reduced
–
Closed
68

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$13.3M
2
TSLA icon
Tesla
TSLA
+$195
3
AMZN icon
Amazon
AMZN
+$167
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$144
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$143

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$199K
2
CPRI icon
Capri Holdings
CPRI
+$195K
3
FMC icon
FMC
FMC
+$189K
4
BLK icon
Blackrock
BLK
+$187K
5
WY icon
Weyerhaeuser
WY
+$186K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.02%
2 Technology 17.86%
3 Healthcare 14.44%
4 Financials 7.54%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
151
Etsy
ETSY
$6.74B
$517K 0.02%
7,528
– –
BABA icon
152
Alibaba
BABA
$267B
$514K 0.02%
7,100
– –
EEFT icon
153
Euronet Worldwide
EEFT
$2.58B
$506K 0.02%
4,600
– –
DVN icon
154
Devon Energy
DVN
$53.3B
$498K 0.02%
9,918
– –
MCK icon
155
McKesson
MCK
$103B
$483K 0.02%
900
– –
CNC icon
156
Centene
CNC
$32.6B
$481K 0.02%
6,134
– –
PVH icon
157
PVH
PVH
$3.31B
$446K 0.02%
3,169
– –
CTS icon
158
CTS Corp
CTS
$1.62B
$438K 0.02%
9,360
– –
SKM icon
159
SK Telecom
SKM
$13.6B
$429K 0.02%
19,900
– –
CTVA icon
160
Corteva
CTVA
$54B
$427K 0.02%
7,400
– –
ALB icon
161
Albemarle
ALB
$12.9B
$426K 0.02%
3,237
– –
DOX icon
162
Amdocs
DOX
$6.41B
$425K 0.02%
4,700
– –
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$423K 0.02%
10,115
– –
CPB icon
164
Campbell Soup
CPB
$6.38B
$422K 0.02%
9,500
– –
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$412K 0.02%
10,018
– –
ISRG icon
166
Intuitive Surgical
ISRG
$135B
$411K 0.02%
1,029
– –
NWL icon
167
Newell Brands
NWL
$2.42B
$402K 0.02%
50,000
– –
EBAY icon
168
eBay
EBAY
$48.6B
$400K 0.02%
7,580
– –
GEN icon
169
Gen Digital
GEN
$18.3B
$398K 0.02%
17,776
– –
WBS
170
DELISTED
Webster Financial
WBS
$396K 0.02%
7,792
– –
UFPI icon
171
UFP Industries
UFPI
$4.52B
$394K 0.02%
3,200
– –
IBM icon
172
IBM
IBM
$224B
$390K 0.02%
2,040
– –
PYPL icon
173
PayPal
PYPL
$45.1B
$386K 0.02%
5,761
– –
MOS icon
174
The Mosaic Company
MOS
$7.88B
$378K 0.02%
11,633
– –
RDY icon
175
Dr. Reddy's Laboratories
RDY
$9.73B
$359K 0.01%
24,500
– –
5 6
7
8 9

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BCM
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MIM
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OH
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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
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BFA
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BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Systematic Alpha Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Systematic Alpha Investments held 288 positions worth $2.49B, up 12% from $2.23B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Systematic Alpha Investments's Q1 2024 filing shows 1 new, 6 increased and 68 closed positions. Its largest new stake was Yum! Brands: 99,234 shares worth $13.8M. The largest sale was S&P Global, an estimated $199K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Systematic Alpha Investments's largest Q1 2024 buy was Yum! Brands: 99,234 shares worth $13.8M.
  • Systematic Alpha Investments added most to Tesla in Q1 2024, an estimated $195 increase.
  • Systematic Alpha Investments fully exited S&P Global in Q1 2024, selling an estimated $199K.
  • Systematic Alpha Investments's ten largest holdings make up 57% of its $2.49B portfolio in Q1 2024.
  • Systematic Alpha Investments opened 1 new position and closed 68 in Q1 2024.
  • Systematic Alpha Investments's portfolio value rose 12% quarter-over-quarter to $2.49B.

Based on Systematic Alpha Investments's 13F filing for Q1 2024, filed 13 May 2024.