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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
-5.58%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$108M
Cap. Flow
-$988M
Cap. Flow %
-59.56%
Top 10 Hldgs %
53.59%
Holding
223
New
15
Increased
3
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$727K
2
CPRT icon
Copart
CPRT
+$565K
3
CHE icon
Chemed
CHE
+$529K
4
ADP icon
Automatic Data Processing
ADP
+$519K
5
CPB icon
Campbell Soup
CPB
+$466K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$650M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$337M
3
CVS icon
CVS Health
CVS
+$1.24M
4
TSLA icon
Tesla
TSLA
+$586K
5
MO icon
Altria Group
MO
+$576K

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Healthcare 13.27%
3 Financials 8.17%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$100B
$306K 0.02%
900
– –
TSM icon
177
TSMC
TSM
$2.1T
$302K 0.02%
4,400
– –
AMN icon
178
AMN Healthcare
AMN
$1.3B
$297K 0.02%
2,800
– –
HLT icon
179
Hilton Worldwide
HLT
$72.1B
$294K 0.02%
2,438
– –
POOL icon
180
Pool Corp
POOL
$6.75B
$292K 0.02%
917
– –
ATVI
181
DELISTED
Activision Blizzard
ATVI
$291K 0.02%
3,908
– –
RVTY icon
182
Revvity
RVTY
$12.6B
$282K 0.02%
2,345
– –
EBAY icon
183
eBay
EBAY
$50.6B
$279K 0.02%
7,580
– –
LEN icon
184
Lennar Class A
LEN
$19.8B
$271K 0.02%
3,759
-1,343
-26% -$104K
CVBF icon
185
CVB Financial
CVBF
$3.94B
$263K 0.02%
+10,400
New +$271K
GE icon
186
GE Aerospace
GE
$374B
$263K 0.02%
6,810
– –
ONTO icon
187
Onto Innovation
ONTO
$12.9B
$263K 0.02%
4,100
– –
RDY icon
188
Dr. Reddy's Laboratories
RDY
$9.87B
$256K 0.02%
24,500
– –
BJ icon
189
BJs Wholesale Club
BJ
$12.5B
$255K 0.02%
3,500
– –
NSIT icon
190
Insight Enterprises
NSIT
$3.89B
$243K 0.01%
2,950
– –
IBM icon
191
IBM
IBM
$211B
$242K 0.01%
2,040
– –
WAL icon
192
Western Alliance Bancorporation
WAL
$8.79B
$238K 0.01%
3,620
– –
IBN icon
193
ICICI Bank
IBN
$108B
$237K 0.01%
11,300
– –
EA icon
194
Electronic Arts
EA
$53B
$234K 0.01%
2,020
– –
KEY icon
195
KeyCorp
KEY
$24.2B
$234K 0.01%
14,601
– –
UMC icon
196
United Microelectronic
UMC
$47.7B
$233K 0.01%
41,800
– –
DFS
197
DELISTED
Discover Financial Services
DFS
$232K 0.01%
2,547
– –
STT icon
198
State Street
STT
$50.6B
$231K 0.01%
3,798
– –
NLSN
199
DELISTED
Nielsen Holdings plc
NLSN
$225K 0.01%
+8,100
New +$211K
DOW icon
200
Dow Inc
DOW
$21.9B
$221K 0.01%
5,020
-4,900
-49% -$248K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Systematic Alpha Investments held 223 positions worth $1.66B, down 6.1% from $1.77B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Systematic Alpha Investments withdrew a net $988M in Q3 2022, closing 13 positions and reducing 10 holdings. Its most notable exit was CVS Health, an estimated $1.24M position sold in full.

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

Against the trend, Systematic Alpha Investments opened a new position in Amgen worth $676K.

  • Systematic Alpha Investments's largest Q3 2022 buy was Amgen: 3,001 shares worth $676K.
  • Systematic Alpha Investments added most to Copart in Q3 2022, an estimated $565K increase.
  • Systematic Alpha Investments's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $650M.
  • Systematic Alpha Investments fully exited CVS Health in Q3 2022, selling an estimated $1.24M.
  • Systematic Alpha Investments's ten largest holdings make up 54% of its $1.66B portfolio in Q3 2022.
  • Systematic Alpha Investments opened 15 new positions and closed 13 in Q3 2022.
  • Systematic Alpha Investments's portfolio value fell 6.1% quarter-over-quarter to $1.66B.

Based on Systematic Alpha Investments's 13F filing for Q3 2022, filed 9 Nov 2022.