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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
+8.64%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$315M
Cap. Flow
+$175M
Cap. Flow %
8.89%
Top 10 Hldgs %
55.6%
Holding
231
New
21
Increased
5
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.17M
3
TMO icon
Thermo Fisher Scientific
TMO
+$848K
4
HSY icon
Hershey
HSY
+$784K
5
NFLX icon
Netflix
NFLX
+$645K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$594K
3
CPRT icon
Copart
CPRT
+$568K
4
PNC icon
PNC Financial Services
PNC
+$568K
5
TWTR
Twitter, Inc.
TWTR
+$552K

Sector Composition

Rank Sector Weight
1 Healthcare 12.74%
2 Technology 11.99%
3 Financials 7.98%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
176
Hilton Worldwide
HLT
$72.1B
$308K 0.02%
2,438
– –
ATVI
177
DELISTED
Activision Blizzard
ATVI
$299K 0.02%
3,908
– –
NSIT icon
178
Insight Enterprises
NSIT
$3.89B
$296K 0.02%
2,950
– –
STT icon
179
State Street
STT
$50.6B
$295K 0.01%
3,798
– –
AMN icon
180
AMN Healthcare
AMN
$1.3B
$288K 0.01%
2,800
– –
IBM icon
181
IBM
IBM
$211B
$287K 0.01%
2,040
– –
ISRG icon
182
Intuitive Surgical
ISRG
$127B
$273K 0.01%
+1,029
New +$251K
UMC icon
183
United Microelectronic
UMC
$47.7B
$273K 0.01%
41,800
– –
ASO icon
184
Academy Sports + Outdoors
ASO
$2.94B
$268K 0.01%
5,100
– –
CVBF icon
185
CVB Financial
CVBF
$3.94B
$268K 0.01%
10,400
– –
ADI icon
186
Analog Devices
ADI
$179B
$257K 0.01%
1,567
– –
KEY icon
187
KeyCorp
KEY
$24.2B
$254K 0.01%
14,601
– –
UFPI icon
188
UFP Industries
UFPI
$4.9B
$254K 0.01%
3,200
-5,400
-63% -$413K
RDY icon
189
Dr. Reddy's Laboratories
RDY
$9.87B
$254K 0.01%
24,500
– –
DOW icon
190
Dow Inc
DOW
$21.9B
$253K 0.01%
5,020
– –
JCI icon
191
Johnson Controls International
JCI
$88.8B
$250K 0.01%
+3,909
New +$239K
DFS
192
DELISTED
Discover Financial Services
DFS
$249K 0.01%
2,547
– –
IBN icon
193
ICICI Bank
IBN
$108B
$247K 0.01%
11,300
– –
EA icon
194
Electronic Arts
EA
$53B
$247K 0.01%
2,020
– –
DXCM icon
195
DexCom
DXCM
$31.5B
$246K 0.01%
+2,172
New +$238K
PHM icon
196
Pultegroup
PHM
$24.1B
$241K 0.01%
+5,288
New +$223K
LKQ icon
197
LKQ Corp
LKQ
$5.68B
$232K 0.01%
4,336
– –
PVH icon
198
PVH
PVH
$4B
$224K 0.01%
+3,169
New +$189K
CPRI icon
199
Capri Holdings
CPRI
$1.83B
$222K 0.01%
+3,875
New +$196K
ASAI
200
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$220K 0.01%
+12,000
New +$219K
5 6 7
8
9

Similar funds

MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Systematic Alpha Investments held 231 positions worth $1.97B, up 19% from $1.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Systematic Alpha Investments deployed $175M of net new capital in Q4 2022, opening 21 new positions and adding to 5 existing holdings. Its largest new stake was Chipotle Mexican Grill: 39,100 shares worth $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.09M trimmed.

  • Systematic Alpha Investments's largest Q4 2022 buy was Chipotle Mexican Grill: 39,100 shares worth $1.09M.
  • Systematic Alpha Investments added most to Waste Management in Q4 2022, an estimated $1.8M increase.
  • Systematic Alpha Investments's biggest Q4 2022 reduction was Microsoft, cutting an estimated $2.09M.
  • Systematic Alpha Investments fully exited PNC Financial Services in Q4 2022, selling an estimated $568K.
  • Systematic Alpha Investments's ten largest holdings make up 56% of its $1.97B portfolio in Q4 2022.
  • Systematic Alpha Investments opened 21 new positions and closed 16 in Q4 2022.
  • Systematic Alpha Investments's portfolio value rose 19% quarter-over-quarter to $1.97B.

Based on Systematic Alpha Investments's 13F filing for Q4 2022, filed 7 Feb 2023.