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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
+5.85%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$129M
Cap. Flow
+$105M
Cap. Flow %
4%
Top 10 Hldgs %
59.26%
Holding
223
New
3
Increased
2
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$92.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M
3
XOM icon
ExxonMobil
XOM
+$703K
4
KB icon
KB Financial Group
KB
+$196K
5
SPGI icon
S&P Global
SPGI
+$194K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.1M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$359K
3
UMC icon
United Microelectronic
UMC
+$338K
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$302K
5
LKQ icon
LKQ Corp
LKQ
+$232K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 14.76%
3 Financials 6.64%
4 Communication Services 6.17%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$171B
$470K 0.02%
4,731
– –
HAL icon
152
Halliburton
HAL
$26.1B
$467K 0.02%
13,816
– –
KNSL icon
153
Kinsale Capital Group
KNSL
$8.58B
$462K 0.02%
1,200
– –
ISRG icon
154
Intuitive Surgical
ISRG
$127B
$458K 0.02%
1,029
– –
GEN icon
155
Gen Digital
GEN
$16.5B
$444K 0.02%
17,776
– –
ETSY icon
156
Etsy
ETSY
$8.12B
$444K 0.02%
7,528
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$443K 0.02%
10,115
– –
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$440K 0.02%
36,400
– –
CPB icon
159
Campbell Soup
CPB
$6.85B
$429K 0.02%
9,500
– –
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$427K 0.02%
10,018
– –
SKM icon
161
SK Telecom
SKM
$11.4B
$417K 0.02%
19,900
– –
EBAY icon
162
eBay
EBAY
$51.2B
$407K 0.02%
7,580
– –
CNC icon
163
Centene
CNC
$30.5B
$407K 0.02%
6,134
– –
BBWI icon
164
Bath & Body Works
BBWI
$3.97B
$405K 0.02%
10,370
– –
CTVA icon
165
Corteva
CTVA
$60.5B
$399K 0.02%
7,400
– –
DOX icon
166
Amdocs
DOX
$6.03B
$371K 0.01%
4,700
– –
UFPI icon
167
UFP Industries
UFPI
$4.95B
$358K 0.01%
3,200
– –
ADI icon
168
Analog Devices
ADI
$172B
$358K 0.01%
1,567
– –
IBM icon
169
IBM
IBM
$213B
$353K 0.01%
2,040
– –
AMT icon
170
American Tower
AMT
$83.5B
$343K 0.01%
1,764
– –
WBS icon
171
Webster Financial
WBS
$12.3B
$340K 0.01%
7,792
– –
MOS icon
172
The Mosaic Company
MOS
$7.19B
$336K 0.01%
11,633
– –
PVH icon
173
PVH
PVH
$4.07B
$336K 0.01%
3,169
– –
TKO icon
174
TKO Group
TKO
$14B
$335K 0.01%
3,100
– –
PYPL icon
175
PayPal
PYPL
$49.9B
$334K 0.01%
5,761
– –
5 6
7
8 9

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MWM
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AIP
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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
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GS
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CAM
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Systematic Alpha Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Systematic Alpha Investments held 223 positions worth $2.62B, up 5.2% from $2.49B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Systematic Alpha Investments deployed $105M of net new capital in Q2 2024, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was ExxonMobil: 6,040 shares worth $695K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $171K trimmed.

  • Systematic Alpha Investments's largest Q2 2024 buy was ExxonMobil: 6,040 shares worth $695K.
  • Systematic Alpha Investments added most to Broadcom in Q2 2024, an estimated $92.8M increase.
  • Systematic Alpha Investments's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $171K.
  • Systematic Alpha Investments fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.1M.
  • Systematic Alpha Investments's ten largest holdings make up 59% of its $2.62B portfolio in Q2 2024.
  • Systematic Alpha Investments opened 3 new positions and closed 7 in Q2 2024.
  • Systematic Alpha Investments's portfolio value rose 5.2% quarter-over-quarter to $2.62B.

Based on Systematic Alpha Investments's 13F filing for Q2 2024, filed 12 Aug 2024.