We are live on ! Find out more
SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.84B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$55.2M
Cap. Flow
+$3.4M
Cap. Flow %
0.17%
Top 10 Hldgs %
55.62%
Holding
301
New
41
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$288K
2
APTV icon
Aptiv
APTV
+$186K
3
HUM icon
Humana
HUM
+$179K
4
SPGI icon
S&P Global
SPGI
+$178K
5
CPRI icon
Capri Holdings
CPRI
+$176K

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$527K
2
WWE
World Wrestling Entertainment
WWE
+$336K
3
ARNC
Arconic Corporation
ARNC
+$20K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 13.96%
3 Financials 7.22%
4 Consumer Discretionary 6.73%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
176
Paycom
PAYC
$7.64B
$295K 0.01%
1,137
– –
AMT icon
177
American Tower
AMT
$80.8B
$290K 0.01%
1,764
– –
IBM icon
178
IBM
IBM
$211B
$286K 0.01%
2,040
– –
ADI icon
179
Analog Devices
ADI
$179B
$274K 0.01%
1,567
– –
IBN icon
180
ICICI Bank
IBN
$108B
$261K 0.01%
11,300
– –
TKO icon
181
TKO Group
TKO
$13.6B
$261K 0.01%
+3,100
New +$288K
DOW icon
182
Dow Inc
DOW
$21.9B
$259K 0.01%
5,020
– –
STT icon
183
State Street
STT
$50.6B
$254K 0.01%
3,798
– –
EA icon
184
Electronic Arts
EA
$53B
$243K 0.01%
2,020
– –
PVH icon
185
PVH
PVH
$4B
$242K 0.01%
3,169
– –
ASO icon
186
Academy Sports + Outdoors
ASO
$2.94B
$241K 0.01%
5,100
– –
NWS icon
187
News Corp Class B
NWS
$16.9B
$240K 0.01%
11,500
– –
BIG
188
DELISTED
Big Lots, Inc.
BIG
$238K 0.01%
46,600
– –
ODFL icon
189
Old Dominion Freight Line
ODFL
$44.1B
$238K 0.01%
1,162
– –
IVV icon
190
iShares Core S&P 500 ETF
IVV
$878B
$234K 0.01%
544
– –
IR icon
191
Ingersoll Rand
IR
$32.6B
$227K 0.01%
3,562
– –
DFS
192
DELISTED
Discover Financial Services
DFS
$221K 0.01%
2,547
– –
LKQ icon
193
LKQ Corp
LKQ
$5.68B
$215K 0.01%
4,336
– –
DOOR
194
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$214K 0.01%
2,300
– –
UAL icon
195
United Airlines
UAL
$39.4B
$213K 0.01%
5,047
– –
COF icon
196
Capital One
COF
$128B
$212K 0.01%
2,181
– –
LIN icon
197
Linde
LIN
$221B
$210K 0.01%
564
– –
NCLH icon
198
Norwegian Cruise Line
NCLH
$8.51B
$209K 0.01%
12,708
– –
JCI icon
199
Johnson Controls International
JCI
$88.8B
$208K 0.01%
3,909
– –
QRVO icon
200
Qorvo
QRVO
$7.99B
$206K 0.01%
2,160
– –
6 7
8
9 10

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 Q3 2023 Portfolio in Review

As of Q3 2023, Systematic Alpha Investments held 301 positions worth $2.01B, down 2.7% from $2.06B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Systematic Alpha Investments's Q3 2023 filing shows 41 new and 3 closed positions. Its largest new stake was TKO Group: 3,100 shares worth $261K. The largest sale was Univar Solutions Inc., an estimated $527K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q3 2023 buy was TKO Group: 3,100 shares worth $261K.
  • Systematic Alpha Investments fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $527K.
  • Systematic Alpha Investments's ten largest holdings make up 56% of its $2.01B portfolio in Q3 2023.
  • Systematic Alpha Investments opened 41 new positions and closed 3 in Q3 2023.
  • Systematic Alpha Investments's portfolio value fell 2.7% quarter-over-quarter to $2.01B.

Based on Systematic Alpha Investments's 13F filing for Q3 2023, filed 13 Nov 2023.