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
+11.82%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$222M
Cap. Flow
+$5.48M
Cap. Flow %
0.25%
Top 10 Hldgs %
55.64%
Holding
311
New
13
Increased
1
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.57M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.32M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$387K
5
HMY icon
Harmony Gold Mining
HMY
+$114K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$23.4M
2
YUM icon
Yum! Brands
YUM
+$12.4M
3
ATVI
Activision Blizzard
ATVI
+$366K
4
KOF icon
Coca-Cola Femsa
KOF
+$149K
5
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$80K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 13.19%
3 Financials 7.42%
4 Consumer Discretionary 5.85%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
176
Dr. Reddy's Laboratories
RDY
$9.87B
$341K 0.02%
24,500
– –
ASO icon
177
Academy Sports + Outdoors
ASO
$2.94B
$337K 0.02%
5,100
– –
IBM icon
178
IBM
IBM
$211B
$334K 0.02%
2,040
– –
EBAY icon
179
eBay
EBAY
$50.6B
$331K 0.01%
7,580
– –
ADI icon
180
Analog Devices
ADI
$179B
$311K 0.01%
1,567
– –
NWS icon
181
News Corp Class B
NWS
$16.9B
$296K 0.01%
11,500
– –
STT icon
182
State Street
STT
$50.6B
$294K 0.01%
3,798
– –
DFS
183
DELISTED
Discover Financial Services
DFS
$286K 0.01%
2,547
– –
COF icon
184
Capital One
COF
$128B
$286K 0.01%
2,181
– –
EXPE icon
185
Expedia Group
EXPE
$35.4B
$279K 0.01%
1,837
– –
DHR icon
186
Danaher
DHR
$137B
$279K 0.01%
1,205
-154
-11% -$32.8K
EA icon
187
Electronic Arts
EA
$53B
$276K 0.01%
2,020
– –
IR icon
188
Ingersoll Rand
IR
$32.6B
$275K 0.01%
3,562
– –
DOW icon
189
Dow Inc
DOW
$21.9B
$275K 0.01%
5,020
– –
TGLS icon
190
Tecnoglass Holdings Inc.
TGLS
$1.93B
$270K 0.01%
5,900
– –
DXCM icon
191
DexCom
DXCM
$31.5B
$270K 0.01%
2,172
– –
IBN icon
192
ICICI Bank
IBN
$108B
$269K 0.01%
11,300
– –
IVV icon
193
iShares Core S&P 500 ETF
IVV
$872B
$260K 0.01%
544
– –
NCLH icon
194
Norwegian Cruise Line
NCLH
$8.51B
$255K 0.01%
12,708
– –
TKO icon
195
TKO Group
TKO
$13.6B
$253K 0.01%
3,100
– –
QRVO icon
196
Qorvo
QRVO
$7.99B
$243K 0.01%
2,160
– –
WAL icon
197
Western Alliance Bancorporation
WAL
$8.79B
$238K 0.01%
3,620
– –
ODFL icon
198
Old Dominion Freight Line
ODFL
$44.1B
$235K 0.01%
1,162
– –
PAYC icon
199
Paycom
PAYC
$7.64B
$235K 0.01%
1,137
– –
LIN icon
200
Linde
LIN
$221B
$232K 0.01%
564
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Systematic Alpha Investments held 311 positions worth $2.23B, up 11% from $2.01B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Systematic Alpha Investments's Q4 2023 filing shows 13 new, 1 increased, 9 reduced and 24 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 184,000 shares worth $18.2M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $23.4M.

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

  • Systematic Alpha Investments's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 184,000 shares worth $18.2M.
  • Systematic Alpha Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $7.57M increase.
  • Systematic Alpha Investments's biggest Q4 2023 reduction was ChipMOS TECHNOLOGIES, cutting an estimated $80K.
  • Systematic Alpha Investments fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $23.4M.
  • Systematic Alpha Investments's ten largest holdings make up 56% of its $2.23B portfolio in Q4 2023.
  • Systematic Alpha Investments opened 13 new positions and closed 24 in Q4 2023.
  • Systematic Alpha Investments's portfolio value rose 11% quarter-over-quarter to $2.23B.

Based on Systematic Alpha Investments's 13F filing for Q4 2023, filed 13 Feb 2024.