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SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.72B
1-Year Est. Return 46.33%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+46.33%
3 Year Est. Return
+117.29%
5 Year Est. Return
+151.46%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$315M
Cap. Flow
+$175M
Cap. Flow %
8.89%
Top 10 Hldgs %
55.6%
Holding
231
New
21
Increased
5
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.17M
3
TMO icon
Thermo Fisher Scientific
TMO
+$848K
4
HSY icon
Hershey
HSY
+$784K
5
NFLX icon
Netflix
NFLX
+$645K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$594K
3
CPRT icon
Copart
CPRT
+$568K
4
PNC icon
PNC Financial Services
PNC
+$568K
5
TWTR
Twitter, Inc.
TWTR
+$552K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.1%
2 Healthcare 12.74%
3 Technology 11.99%
4 Financials 7.98%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
201
Western Alliance Bancorporation
WAL
$8.49B
$216K 0.01%
3,620
– –
WWE
202
DELISTED
World Wrestling Entertainment
WWE
$212K 0.01%
3,100
– –
NWS icon
203
News Corp Class B
NWS
$17.9B
$212K 0.01%
11,500
– –
IVV icon
204
iShares Core S&P 500 ETF
IVV
$833B
$209K 0.01%
+544
New +$210K
COF icon
205
Capital One
COF
$125B
$203K 0.01%
2,181
– –
PARA
206
DELISTED
Paramount Global Class B
PARA
$176K 0.01%
10,428
– –
FINV
207
FinVolution Group
FINV
$789M
$169K 0.01%
+34,100
New +$160K
NCLH icon
208
Norwegian Cruise Line
NCLH
$6.67B
$156K 0.01%
12,708
– –
CIG.C icon
209
CEMIG Ordinary Shares
CIG.C
$9.31B
$42.6K ﹤0.01%
18,200
– –
BJ icon
210
BJs Wholesale Club
BJ
$11.7B
– –
-3,500
Closed -$255K
CRUS icon
211
Cirrus Logic
CRUS
$5.91B
– –
-5,900
Closed -$406K
DLB icon
212
Dolby
DLB
$5.5B
– –
-4,710
Closed -$307K
EW icon
213
Edwards Lifesciences
EW
$51.5B
– –
-2,670
Closed -$221K
LH icon
214
Labcorp
LH
$26.3B
– –
-1,886
Closed -$332K
NEM icon
215
Newmont
NEM
$128B
– –
-10,960
Closed -$461K
ONTO icon
216
Onto Innovation
ONTO
$12B
– –
-4,100
Closed -$263K
PNC icon
217
PNC Financial Services
PNC
$92.4B
– –
-3,800
Closed -$568K
POOL icon
218
Pool Corp
POOL
$6.1B
– –
-917
Closed -$292K
RGP icon
219
Resources Connection
RGP
$139M
– –
-17,100
Closed -$309K
RVTY icon
220
Revvity
RVTY
$16.3B
– –
-2,345
Closed -$282K
SCI icon
221
Service Corp International
SCI
$11B
– –
-6,200
Closed -$358K
TROW icon
222
T. Rowe Price
TROW
$21.8B
– –
-3,028
Closed -$318K
TSN icon
223
Tyson Foods
TSN
$18.3B
– –
-4,720
Closed -$311K
TWTR
224
DELISTED
Twitter, Inc.
TWTR
– –
-12,592
Closed -$552K
NLSN
225
DELISTED
Nielsen Holdings plc
NLSN
– –
-8,100
Closed -$225K
5 6 7 8
9

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MIM
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OH
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FAM
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MSC
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CM
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BFA
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Systematic Alpha Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Systematic Alpha Investments held 231 positions worth $1.97B, up 19% from $1.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Systematic Alpha Investments deployed $175M of net new capital in Q4 2022, opening 21 new positions and adding to 5 existing holdings. Its largest new stake was Chipotle Mexican Grill: 39,100 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $2.09M trimmed.

  • Systematic Alpha Investments's largest Q4 2022 buy was Chipotle Mexican Grill: 39,100 shares worth $1.09M.
  • Systematic Alpha Investments added most to Waste Management in Q4 2022, an estimated $1.8M increase.
  • Systematic Alpha Investments's biggest Q4 2022 reduction was Microsoft, cutting an estimated $2.09M.
  • Systematic Alpha Investments fully exited PNC Financial Services in Q4 2022, selling an estimated $568K.
  • Systematic Alpha Investments's ten largest holdings make up 56% of its $1.97B portfolio in Q4 2022.
  • Systematic Alpha Investments opened 21 new positions and closed 16 in Q4 2022.
  • Systematic Alpha Investments's portfolio value rose 19% quarter-over-quarter to $1.97B.

Based on Systematic Alpha Investments's 13F filing for Q4 2022, filed 7 Feb 2023.