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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
+0.43%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$22.2M
Cap. Flow
-$79.7M
Cap. Flow %
-2.93%
Top 10 Hldgs %
58.24%
Holding
234
New
12
Increased
11
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.12M
3
TMUS icon
T-Mobile US
TMUS
+$851K
4
PH icon
Parker-Hannifin
PH
+$742K
5
CBRE icon
CBRE Group
CBRE
+$641K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$74.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$880K
5
NVDA icon
NVIDIA
NVDA
+$717K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 12.59%
3 Financials 7.66%
4 Communication Services 6.58%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
151
Insight Enterprises
NSIT
$3.89B
$449K 0.02%
2,950
– –
IBM icon
152
IBM
IBM
$211B
$448K 0.02%
2,040
– –
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$445K 0.02%
10,115
– –
DFS
154
DELISTED
Discover Financial Services
DFS
$441K 0.02%
2,547
– –
CI icon
155
Cigna
CI
$73.7B
$437K 0.02%
1,581
-1,240
-44% -$395K
WBS icon
156
Webster Financial
WBS
$12.5B
$430K 0.02%
7,792
– –
SWK icon
157
Stanley Black & Decker
SWK
$14.3B
$424K 0.02%
+5,283
New +$490K
KKR icon
158
KKR & Co
KKR
$91.1B
$423K 0.02%
+2,860
New +$420K
CTVA icon
159
Corteva
CTVA
$52.6B
$422K 0.02%
7,400
– –
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$419K 0.02%
10,018
– –
SKM icon
161
SK Telecom
SKM
$12.1B
$419K 0.02%
19,900
– –
BBWI icon
162
Bath & Body Works
BBWI
$4.06B
$402K 0.01%
10,370
– –
DOX icon
163
Amdocs
DOX
$5.92B
$400K 0.01%
4,700
– –
ETSY icon
164
Etsy
ETSY
$7.75B
$398K 0.01%
7,528
– –
CPB icon
165
Campbell Soup
CPB
$6.55B
$398K 0.01%
9,500
– –
COF icon
166
Capital One
COF
$128B
$389K 0.01%
2,181
– –
NUE icon
167
Nucor
NUE
$58.6B
$387K 0.01%
3,320
– –
HAL icon
168
Halliburton
HAL
$26.9B
$376K 0.01%
13,816
– –
STT icon
169
State Street
STT
$50.6B
$373K 0.01%
3,798
– –
CNC icon
170
Centene
CNC
$30.7B
$372K 0.01%
6,134
– –
TMO icon
171
Thermo Fisher Scientific
TMO
$213B
$362K 0.01%
696
-1,600
-70% -$880K
UFPI icon
172
UFP Industries
UFPI
$4.9B
$360K 0.01%
3,200
– –
NWS icon
173
News Corp Class B
NWS
$16.9B
$350K 0.01%
11,500
– –
ELV icon
174
Elevance Health
ELV
$81.5B
$349K 0.01%
947
-650
-41% -$272K
EXPE icon
175
Expedia Group
EXPE
$35.4B
$342K 0.01%
1,837
– –
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
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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 2024 Portfolio in Review

As of Q4 2024, Systematic Alpha Investments held 234 positions worth $2.71B, down 0.81% from $2.74B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Systematic Alpha Investments's Q4 2024 filing shows 12 new, 11 increased, 9 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 ETF: 40,006 shares worth $8.84M. The largest sale was Lam Research, an estimated $74.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q4 2024 buy was iShares Russell 2000 ETF: 40,006 shares worth $8.84M.
  • Systematic Alpha Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $19.4M increase.
  • Systematic Alpha Investments's biggest Q4 2024 reduction was Lam Research, cutting an estimated $74.7M.
  • Systematic Alpha Investments fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $33.3M.
  • Systematic Alpha Investments's ten largest holdings make up 58% of its $2.71B portfolio in Q4 2024.
  • Systematic Alpha Investments opened 12 new positions and closed 6 in Q4 2024.
  • Systematic Alpha Investments's portfolio value fell 0.81% quarter-over-quarter to $2.71B.

Based on Systematic Alpha Investments's 13F filing for Q4 2024, filed 13 Feb 2025.