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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
-12.2%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$286M
Cap. Flow
+$1.04B
Cap. Flow %
59.03%
Top 10 Hldgs %
53%
Holding
232
New
3
Increased
12
Reduced
4
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$690M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$356M
3
MSFT icon
Microsoft
MSFT
+$2.36M
4
CVX icon
Chevron
CVX
+$810K
5
TSLA icon
Tesla
TSLA
+$737K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.25M
2
WY icon
Weyerhaeuser
WY
+$904K
3
LOW icon
Lowe's Companies
LOW
+$870K
4
META icon
Meta Platforms (Facebook)
META
+$791K
5
JPM icon
JPMorgan Chase
JPM
+$644K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Healthcare 13.19%
3 Financials 8.31%
4 Consumer Discretionary 6.19%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
201
Pultegroup
PHM
$24.5B
$210K 0.01%
5,288
– –
ISRG icon
202
Intuitive Surgical
ISRG
$126B
$207K 0.01%
1,029
– –
IVV icon
203
iShares Core S&P 500 ETF
IVV
$872B
$206K 0.01%
544
– –
QRVO icon
204
Qorvo
QRVO
$8.01B
$204K 0.01%
2,160
– –
IBN icon
205
ICICI Bank
IBN
$109B
$200K 0.01%
11,300
– –
NWS icon
206
News Corp Class B
NWS
$17.2B
$183K 0.01%
11,500
– –
NCLH icon
207
Norwegian Cruise Line
NCLH
$8.59B
$141K 0.01%
12,708
– –
SID icon
208
Companhia Siderúrgica Nacional
SID
$1.34B
$38K ﹤0.01%
13,100
– –
AAP icon
209
Advance Auto Parts
AAP
$3.39B
– –
-2,300
Closed -$476K
APTV icon
210
Aptiv
APTV
$12.3B
– –
-1,798
Closed -$215K
C icon
211
Citigroup
C
$222B
– –
-4,238
Closed -$226K
CASH icon
212
Pathward Financial
CASH
$1.85B
– –
-4,400
Closed -$242K
CVCO icon
213
Cavco Industries
CVCO
$4.33B
– –
-900
Closed -$217K
DXCM icon
214
DexCom
DXCM
$28.8B
– –
-2,172
Closed -$278K
EXPE icon
215
Expedia Group
EXPE
$35.2B
– –
-1,837
Closed -$359K
FAF icon
216
First American
FAF
$7.71B
– –
-7,818
Closed -$507K
FITB
217
Fifth Third Bancorp
FITB
$51.3B
– –
-5,170
Closed -$223K
GM icon
218
General Motors
GM
$80B
– –
-5,200
Closed -$227K
IMOS
219
ChipMOS TECHNOLOGIES
IMOS
$1.64B
– –
-5,710
Closed -$203K
JCI icon
220
Johnson Controls International
JCI
$87.2B
– –
-3,909
Closed -$256K
JLL icon
221
Jones Lang LaSalle
JLL
$16.8B
– –
-2,200
Closed -$527K
KIM icon
222
Kimco Realty
KIM
$17.2B
– –
-23,698
Closed -$585K
KKR icon
223
KKR & Co
KKR
$90.7B
– –
-10,600
Closed -$620K
LOW icon
224
Lowe's Companies
LOW
$118B
– –
-4,303
Closed -$870K
LYV icon
225
Live Nation Entertainment
LYV
$42.7B
– –
-1,847
Closed -$217K
6 7 8
9
10

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AIP
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MSDF
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WG
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YC
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AHSSHC
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CAM
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Systematic Alpha Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Systematic Alpha Investments held 232 positions worth $1.77B, down 14% from $2.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Systematic Alpha Investments deployed $1.04B of net new capital in Q2 2022, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Dollar Tree: 2,262 shares worth $353K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ford, an estimated $1.25M trimmed.

  • Systematic Alpha Investments's largest Q2 2022 buy was Dollar Tree: 2,262 shares worth $353K.
  • Systematic Alpha Investments added most to Alphabet (Google) Class A in Q2 2022, an estimated $690M increase.
  • Systematic Alpha Investments's biggest Q2 2022 reduction was Ford, cutting an estimated $1.25M.
  • Systematic Alpha Investments fully exited Weyerhaeuser in Q2 2022, selling an estimated $904K.
  • Systematic Alpha Investments's ten largest holdings make up 53% of its $1.77B portfolio in Q2 2022.
  • Systematic Alpha Investments opened 3 new positions and closed 24 in Q2 2022.
  • Systematic Alpha Investments's portfolio value fell 14% quarter-over-quarter to $1.77B.

Based on Systematic Alpha Investments's 13F filing for Q2 2022, filed 18 Aug 2022.