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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
+7.41%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$70.9M
Cap. Flow
-$166M
Cap. Flow %
-8.71%
Top 10 Hldgs %
53.75%
Holding
314
New
99
Increased
6
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.45M
2
BRC icon
Brady Corp
BRC
+$1.06M
3
BSX icon
Boston Scientific
BSX
+$1.03M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$619K
5
META icon
Meta Platforms (Facebook)
META
+$596K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.72M
2
CVX icon
Chevron
CVX
+$822K
3
SCHW
Charles Schwab
SCHW
+$814K
4
AMGN icon
Amgen
AMGN
+$788K
5
NFLX icon
Netflix
NFLX
+$761K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 12.3%
3 Financials 7.62%
4 Consumer Discretionary 6.38%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
201
Qorvo
QRVO
$7.89B
$219K 0.01%
+2,160
New +$219K
IMMR icon
202
Immersion
IMMR
$248M
$218K 0.01%
+24,400
New +$185K
DRI icon
203
Darden Restaurants
DRI
$23.6B
$214K 0.01%
+1,380
New +$204K
COF icon
204
Capital One
COF
$134B
$210K 0.01%
2,181
– –
DOOR
205
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$209K 0.01%
+2,300
New +$203K
IR icon
206
Ingersoll Rand
IR
$34.1B
$207K 0.01%
+3,562
New +$201K
APTV icon
207
Aptiv
APTV
$12.1B
$202K 0.01%
+1,798
New +$198K
LIN icon
208
Linde
LIN
$221B
$200K 0.01%
+564
New +$189K
NWS icon
209
News Corp Class B
NWS
$17.2B
$200K 0.01%
11,500
– –
C icon
210
Citigroup
C
$224B
$199K 0.01%
+4,238
New +$208K
ODFL icon
211
Old Dominion Freight Line
ODFL
$44B
$198K 0.01%
+1,162
New +$195K
HCA icon
212
HCA Healthcare
HCA
$88B
$195K 0.01%
+738
New +$187K
SBUX icon
213
Starbucks
SBUX
$118B
$185K 0.01%
+1,776
New +$185K
ASAI
214
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$185K 0.01%
12,000
– –
KEY icon
215
KeyCorp
KEY
$24.5B
$183K 0.01%
14,601
– –
CPRI icon
216
Capri Holdings
CPRI
$1.88B
$182K 0.01%
3,875
– –
LOW icon
217
Lowe's Companies
LOW
$119B
$181K 0.01%
+903
New +$183K
PGR icon
218
Progressive
PGR
$122B
$180K 0.01%
+1,257
New +$173K
EXPE icon
219
Expedia Group
EXPE
$35.8B
$178K 0.01%
+1,837
New +$193K
NCLH icon
220
Norwegian Cruise Line
NCLH
$9.07B
$171K 0.01%
12,708
– –
WY icon
221
Weyerhaeuser
WY
$18.2B
$161K 0.01%
+5,350
New +$169K
LPLA icon
222
LPL Financial
LPLA
$28.4B
$154K 0.01%
+760
New +$174K
MU icon
223
Micron Technology
MU
$937B
$148K 0.01%
+2,461
New +$144K
IMOS
224
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$143K 0.01%
+5,710
New +$134K
FINV
225
FinVolution Group
FINV
$1.17B
$142K 0.01%
34,100
– –
7 8
9
10 11

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Systematic Alpha Investments held 314 positions worth $1.9B, down 3.6% from $1.97B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Systematic Alpha Investments withdrew a net $166M in Q1 2023, closing 11 positions and reducing 12 holdings. Its most notable exit was Amgen, an estimated $788K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Systematic Alpha Investments opened a new position in Brady Corp worth $1.09M.

  • Systematic Alpha Investments's largest Q1 2023 buy was Brady Corp: 20,200 shares worth $1.09M.
  • Systematic Alpha Investments added most to Microsoft in Q1 2023, an estimated $1.45M increase.
  • Systematic Alpha Investments's biggest Q1 2023 reduction was Waste Management, cutting an estimated $1.72M.
  • Systematic Alpha Investments fully exited Amgen in Q1 2023, selling an estimated $788K.
  • Systematic Alpha Investments's ten largest holdings make up 54% of its $1.9B portfolio in Q1 2023.
  • Systematic Alpha Investments opened 99 new positions and closed 11 in Q1 2023.
  • Systematic Alpha Investments's portfolio value fell 3.6% quarter-over-quarter to $1.9B.

Based on Systematic Alpha Investments's 13F filing for Q1 2023, filed 15 May 2023.