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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
+5.85%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$129M
Cap. Flow
+$105M
Cap. Flow %
4%
Top 10 Hldgs %
59.26%
Holding
223
New
3
Increased
2
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$92.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M
3
XOM icon
ExxonMobil
XOM
+$703K
4
KB icon
KB Financial Group
KB
+$196K
5
SPGI icon
S&P Global
SPGI
+$194K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.1M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$359K
3
UMC icon
United Microelectronic
UMC
+$338K
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$302K
5
LKQ icon
LKQ Corp
LKQ
+$232K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 14.76%
3 Financials 6.64%
4 Communication Services 6.17%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
176
DELISTED
Discover Financial Services
DFS
$333K 0.01%
2,547
– –
NWS icon
177
News Corp Class B
NWS
$17.7B
$326K 0.01%
11,500
– –
IBN icon
178
ICICI Bank
IBN
$107B
$326K 0.01%
11,300
– –
MU icon
179
Micron Technology
MU
$835B
$324K 0.01%
2,461
– –
IR icon
180
Ingersoll Rand
IR
$33.1B
$324K 0.01%
3,562
– –
NWL icon
181
Newell Brands
NWL
$2.21B
$321K 0.01%
50,000
– –
ALB icon
182
Albemarle
ALB
$13.4B
$309K 0.01%
3,237
– –
COF icon
183
Capital One
COF
$128B
$302K 0.01%
2,181
– –
DHR icon
184
Danaher
DHR
$138B
$301K 0.01%
1,205
– –
IVV icon
185
iShares Core S&P 500 ETF
IVV
$858B
$298K 0.01%
544
– –
DXC icon
186
DXC Technology
DXC
$1.91B
$297K 0.01%
15,578
– –
TGLS icon
187
Tecnoglass
TGLS
$1.99B
$296K 0.01%
5,900
– –
EA icon
188
Electronic Arts
EA
$52.7B
$281K 0.01%
2,020
– –
STT icon
189
State Street
STT
$48.4B
$281K 0.01%
3,798
– –
ASO icon
190
Academy Sports + Outdoors
ASO
$3.04B
$272K 0.01%
5,100
– –
C icon
191
Citigroup
C
$213B
$269K 0.01%
4,238
– –
DOW icon
192
Dow Inc
DOW
$22B
$266K 0.01%
5,020
– –
PGR icon
193
Progressive
PGR
$128B
$261K 0.01%
1,257
– –
JCI icon
194
Johnson Controls International
JCI
$85.1B
$260K 0.01%
3,909
– –
QRVO icon
195
Qorvo
QRVO
$7.9B
$251K 0.01%
2,160
– –
LIN icon
196
Linde
LIN
$236B
$247K 0.01%
564
– –
EW icon
197
Edwards Lifesciences
EW
$49.4B
$247K 0.01%
2,670
– –
DXCM icon
198
DexCom
DXCM
$29B
$246K 0.01%
2,172
– –
UAL icon
199
United Airlines
UAL
$38.8B
$246K 0.01%
5,047
– –
NCLH icon
200
Norwegian Cruise Line
NCLH
$9.53B
$239K 0.01%
12,708
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Systematic Alpha Investments held 223 positions worth $2.62B, up 5.2% from $2.49B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Systematic Alpha Investments deployed $105M of net new capital in Q2 2024, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was ExxonMobil: 6,040 shares worth $695K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $171K trimmed.

  • Systematic Alpha Investments's largest Q2 2024 buy was ExxonMobil: 6,040 shares worth $695K.
  • Systematic Alpha Investments added most to Broadcom in Q2 2024, an estimated $92.8M increase.
  • Systematic Alpha Investments's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $171K.
  • Systematic Alpha Investments fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.1M.
  • Systematic Alpha Investments's ten largest holdings make up 59% of its $2.62B portfolio in Q2 2024.
  • Systematic Alpha Investments opened 3 new positions and closed 7 in Q2 2024.
  • Systematic Alpha Investments's portfolio value rose 5.2% quarter-over-quarter to $2.62B.

Based on Systematic Alpha Investments's 13F filing for Q2 2024, filed 12 Aug 2024.