We are live on ! Find out more
SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.72B
1-Year Est. Return 46.33%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+46.33%
3 Year Est. Return
+117.29%
5 Year Est. Return
+151.46%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$161M
Cap. Flow
-$5.52M
Cap. Flow %
-0.27%
Top 10 Hldgs %
55.4%
Holding
305
New
2
Increased
6
Reduced
3
Closed
45

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$407K
2
TSLA icon
Tesla
TSLA
+$200
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$116
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115
5
AMZN icon
Amazon
AMZN
+$114

Top Sells

Rank Stock Value
1
TGLS icon
Tecnoglass Holdings
TGLS
+$694K
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$674K
3
SBS icon
Sabesp
SBS
+$448K
4
KT icon
KT
KT
+$323K
5
APTV icon
Aptiv
APTV
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.12%
2 Technology 17.32%
3 Healthcare 12.97%
4 Financials 7.14%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
176
DELISTED
Activision Blizzard
ATVI
$329K 0.02%
3,908
– –
FMC icon
177
FMC
FMC
$1.35B
$313K 0.02%
3,000
– –
UFPI icon
178
UFP Industries
UFPI
$4.52B
$311K 0.02%
3,200
– –
RDY icon
179
Dr. Reddy's Laboratories
RDY
$9.73B
$309K 0.02%
24,500
– –
ADI icon
180
Analog Devices
ADI
$175B
$305K 0.01%
1,567
– –
TGLS icon
181
Tecnoglass Holdings
TGLS
$1.64B
$305K 0.01%
5,900
-15,600
-73% -$694K
DFS
182
DELISTED
Discover Financial Services
DFS
$298K 0.01%
2,547
– –
WBS
183
DELISTED
Webster Financial
WBS
$294K 0.01%
7,792
– –
DHR icon
184
Danaher
DHR
$146B
$289K 0.01%
1,359
– –
DXCM icon
185
DexCom
DXCM
$33B
$279K 0.01%
2,172
– –
STT icon
186
State Street
STT
$50.2B
$278K 0.01%
3,798
– –
UAL icon
187
United Airlines
UAL
$34.5B
$277K 0.01%
5,047
– –
NCLH icon
188
Norwegian Cruise Line
NCLH
$6.67B
$277K 0.01%
12,708
– –
ASO icon
189
Academy Sports + Outdoors
ASO
$3.1B
$276K 0.01%
5,100
– –
IBM icon
190
IBM
IBM
$224B
$273K 0.01%
2,040
– –
PVH icon
191
PVH
PVH
$3.31B
$269K 0.01%
3,169
– –
DOW icon
192
Dow Inc
DOW
$21.7B
$267K 0.01%
5,020
– –
JCI icon
193
Johnson Controls International
JCI
$85.1B
$266K 0.01%
3,909
– –
EA
194
DELISTED
Electronic Arts
EA
$262K 0.01%
2,020
– –
IBN icon
195
ICICI Bank
IBN
$101B
$261K 0.01%
11,300
– –
LKQ icon
196
LKQ Corp
LKQ
$5.82B
$253K 0.01%
4,336
– –
EW icon
197
Edwards Lifesciences
EW
$51.5B
$252K 0.01%
2,670
– –
IVV icon
198
iShares Core S&P 500 ETF
IVV
$833B
$242K 0.01%
544
– –
COF icon
199
Capital One
COF
$125B
$239K 0.01%
2,181
– –
DOOR
200
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$236K 0.01%
2,300
– –
6 7
8
9 10

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.73B AUM 1.91% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Systematic Alpha Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Systematic Alpha Investments held 305 positions worth $2.06B, up 8.5% from $1.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Systematic Alpha Investments's Q2 2023 filing shows 2 new, 6 increased, 3 reduced and 45 closed positions. Its largest new stake was SK Telecom: 19,900 shares worth $388K. The largest sale was Tecnoglass Holdings, an estimated $694K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Systematic Alpha Investments's largest Q2 2023 buy was SK Telecom: 19,900 shares worth $388K.
  • Systematic Alpha Investments added most to Tesla in Q2 2023, an estimated $200 increase.
  • Systematic Alpha Investments's biggest Q2 2023 reduction was Tecnoglass Holdings, cutting an estimated $694K.
  • Systematic Alpha Investments fully exited Grupo Aeroportuario del Sureste in Q2 2023, selling an estimated $674K.
  • Systematic Alpha Investments's ten largest holdings make up 55% of its $2.06B portfolio in Q2 2023.
  • Systematic Alpha Investments opened 2 new positions and closed 45 in Q2 2023.
  • Systematic Alpha Investments's portfolio value rose 8.5% quarter-over-quarter to $2.06B.

Based on Systematic Alpha Investments's 13F filing for Q2 2023, filed 8 Aug 2023.