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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
-12.2%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$286M
Cap. Flow
+$1.04B
Cap. Flow %
59.03%
Top 10 Hldgs %
53%
Holding
232
New
3
Increased
12
Reduced
4
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$690M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$356M
3
MSFT icon
Microsoft
MSFT
+$2.36M
4
CVX icon
Chevron
CVX
+$810K
5
TSLA icon
Tesla
TSLA
+$737K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.25M
2
WY icon
Weyerhaeuser
WY
+$904K
3
LOW icon
Lowe's Companies
LOW
+$870K
4
META icon
Meta Platforms (Facebook)
META
+$791K
5
JPM icon
JPMorgan Chase
JPM
+$644K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Healthcare 13.19%
3 Financials 8.31%
4 Consumer Discretionary 6.19%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTS icon
176
CTS Corp
CTS
$1.79B
$319K 0.02%
9,360
– –
EBAY icon
177
eBay
EBAY
$50.4B
$316K 0.02%
7,580
– –
PWR icon
178
Quanta Services
PWR
$98.7B
$312K 0.02%
2,493
– –
AMN icon
179
AMN Healthcare
AMN
$1.35B
$307K 0.02%
2,800
– –
DHR icon
180
Danaher
DHR
$138B
$305K 0.02%
1,359
– –
ATVI
181
DELISTED
Activision Blizzard
ATVI
$304K 0.02%
3,908
– –
MCK icon
182
McKesson
MCK
$101B
$294K 0.02%
+900
New +$288K
IBM icon
183
IBM
IBM
$209B
$288K 0.02%
2,040
– –
ONTO icon
184
Onto Innovation
ONTO
$12.5B
$286K 0.02%
4,100
– –
UMC icon
185
United Microelectronic
UMC
$47.5B
$283K 0.02%
41,800
– –
BBWI icon
186
Bath & Body Works
BBWI
$4.02B
$279K 0.02%
10,370
– –
HLT icon
187
Hilton Worldwide
HLT
$72.5B
$272K 0.02%
2,438
– –
RDY icon
188
Dr. Reddy's Laboratories
RDY
$9.85B
$271K 0.02%
24,500
– –
GE icon
189
GE Aerospace
GE
$368B
$270K 0.02%
6,810
– –
PARA
190
DELISTED
Paramount Global Class B
PARA
$257K 0.01%
10,428
– –
WAL icon
191
Western Alliance Bancorporation
WAL
$8.87B
$256K 0.01%
3,620
– –
NSIT icon
192
Insight Enterprises
NSIT
$3.86B
$255K 0.01%
2,950
– –
EW icon
193
Edwards Lifesciences
EW
$50B
$254K 0.01%
2,670
– –
KEY icon
194
KeyCorp
KEY
$24.2B
$252K 0.01%
14,601
– –
EA icon
195
Electronic Arts
EA
$52.9B
$246K 0.01%
2,020
– –
DFS
196
DELISTED
Discover Financial Services
DFS
$241K 0.01%
2,547
– –
LITE icon
197
Lumentum
LITE
$53.9B
$238K 0.01%
3,000
– –
STT icon
198
State Street
STT
$50.2B
$234K 0.01%
3,798
– –
ADI icon
199
Analog Devices
ADI
$179B
$229K 0.01%
1,567
– –
BJ icon
200
BJs Wholesale Club
BJ
$12.6B
$218K 0.01%
+3,500
New +$220K
6 7
8
9 10

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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
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
GS
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CAM
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Systematic Alpha Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Systematic Alpha Investments held 232 positions worth $1.77B, down 14% from $2.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Systematic Alpha Investments deployed $1.04B of net new capital in Q2 2022, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Dollar Tree: 2,262 shares worth $353K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ford, an estimated $1.25M trimmed.

  • Systematic Alpha Investments's largest Q2 2022 buy was Dollar Tree: 2,262 shares worth $353K.
  • Systematic Alpha Investments added most to Alphabet (Google) Class A in Q2 2022, an estimated $690M increase.
  • Systematic Alpha Investments's biggest Q2 2022 reduction was Ford, cutting an estimated $1.25M.
  • Systematic Alpha Investments fully exited Weyerhaeuser in Q2 2022, selling an estimated $904K.
  • Systematic Alpha Investments's ten largest holdings make up 53% of its $1.77B portfolio in Q2 2022.
  • Systematic Alpha Investments opened 3 new positions and closed 24 in Q2 2022.
  • Systematic Alpha Investments's portfolio value fell 14% quarter-over-quarter to $1.77B.

Based on Systematic Alpha Investments's 13F filing for Q2 2022, filed 18 Aug 2022.