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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
-5.58%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$108M
Cap. Flow
-$988M
Cap. Flow %
-59.56%
Top 10 Hldgs %
53.59%
Holding
223
New
15
Increased
3
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$727K
2
CPRT icon
Copart
CPRT
+$565K
3
CHE icon
Chemed
CHE
+$529K
4
ADP icon
Automatic Data Processing
ADP
+$519K
5
CPB icon
Campbell Soup
CPB
+$466K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$650M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$337M
3
CVS icon
CVS Health
CVS
+$1.24M
4
TSLA icon
Tesla
TSLA
+$586K
5
MO icon
Altria Group
MO
+$576K

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Healthcare 13.27%
3 Financials 8.17%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
201
Edwards Lifesciences
EW
$49.6B
$221K 0.01%
2,670
– –
ADI icon
202
Analog Devices
ADI
$179B
$218K 0.01%
1,567
– –
WWE
203
DELISTED
World Wrestling Entertainment
WWE
$218K 0.01%
+3,100
New +$211K
ASO icon
204
Academy Sports + Outdoors
ASO
$2.94B
$215K 0.01%
+5,100
New +$223K
LKQ icon
205
LKQ Corp
LKQ
$5.68B
$204K 0.01%
+4,336
New +$227K
COF icon
206
Capital One
COF
$128B
$201K 0.01%
2,181
-1,600
-42% -$170K
PARA
207
DELISTED
Paramount Global Class B
PARA
$199K 0.01%
10,428
– –
NWS icon
208
News Corp Class B
NWS
$16.9B
$177K 0.01%
11,500
– –
NCLH icon
209
Norwegian Cruise Line
NCLH
$8.51B
$144K 0.01%
12,708
– –
CIG.C icon
210
CEMIG Ordinary Shares
CIG.C
$9.18B
$45K ﹤0.01%
+18,200
New +$48.7K
CHTR icon
211
Charter Communications
CHTR
$17.3B
– –
-900
Closed -$422K
CVS icon
212
CVS Health
CVS
$133B
– –
-13,404
Closed -$1.24M
HCA icon
213
HCA Healthcare
HCA
$87.2B
– –
-3,238
Closed -$544K
ISRG icon
214
Intuitive Surgical
ISRG
$127B
– –
-1,029
Closed -$207K
IVV icon
215
iShares Core S&P 500 ETF
IVV
$878B
– –
-544
Closed -$206K
LITE icon
216
Lumentum
LITE
$55.5B
– –
-3,000
Closed -$238K
MU icon
217
Micron Technology
MU
$930B
– –
-7,261
Closed -$401K
NVST icon
218
Envista
NVST
$4.44B
– –
-11,100
Closed -$428K
PHM icon
219
Pultegroup
PHM
$24.1B
– –
-5,288
Closed -$210K
QRVO icon
220
Qorvo
QRVO
$7.99B
– –
-2,160
Closed -$204K
SID icon
221
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-13,100
Closed -$38K
SKM icon
222
SK Telecom
SKM
$12.1B
– –
-15,548
Closed -$347K
ZION icon
223
Zions Bancorporation
ZION
$10.2B
– –
-10,159
Closed -$517K
5 6 7 8
9

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MWM
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AIP
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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 2022 Portfolio in Review

As of Q3 2022, Systematic Alpha Investments held 223 positions worth $1.66B, down 6.1% from $1.77B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Systematic Alpha Investments withdrew a net $988M in Q3 2022, closing 13 positions and reducing 10 holdings. Its most notable exit was CVS Health, an estimated $1.24M position sold in full.

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

Against the trend, Systematic Alpha Investments opened a new position in Amgen worth $676K.

  • Systematic Alpha Investments's largest Q3 2022 buy was Amgen: 3,001 shares worth $676K.
  • Systematic Alpha Investments added most to Copart in Q3 2022, an estimated $565K increase.
  • Systematic Alpha Investments's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $650M.
  • Systematic Alpha Investments fully exited CVS Health in Q3 2022, selling an estimated $1.24M.
  • Systematic Alpha Investments's ten largest holdings make up 54% of its $1.66B portfolio in Q3 2022.
  • Systematic Alpha Investments opened 15 new positions and closed 13 in Q3 2022.
  • Systematic Alpha Investments's portfolio value fell 6.1% quarter-over-quarter to $1.66B.

Based on Systematic Alpha Investments's 13F filing for Q3 2022, filed 9 Nov 2022.