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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
+10.16%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$161M
Cap. Flow
-$5.52M
Cap. Flow %
-0.27%
Top 10 Hldgs %
55.4%
Holding
305
New
2
Increased
6
Reduced
3
Closed
45

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$407K
2
TSLA icon
Tesla
TSLA
+$200
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$116
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115
5
AMZN icon
Amazon
AMZN
+$114

Top Sells

Rank Stock Value
1
TGLS icon
Tecnoglass
TGLS
+$694K
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$674K
3
SBS icon
Sabesp
SBS
+$448K
4
KT icon
KT
KT
+$323K
5
APTV icon
Aptiv
APTV
+$202K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Healthcare 12.97%
3 Financials 7.14%
4 Consumer Discretionary 6.43%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
201
Ingersoll Rand
IR
$33B
$233K 0.01%
3,562
– –
DRI icon
202
Darden Restaurants
DRI
$23.7B
$231K 0.01%
1,380
– –
NWS icon
203
News Corp Class B
NWS
$17.2B
$227K 0.01%
11,500
– –
HCA icon
204
HCA Healthcare
HCA
$85.7B
$224K 0.01%
738
– –
QRVO icon
205
Qorvo
QRVO
$8.01B
$220K 0.01%
2,160
– –
LIN icon
206
Linde
LIN
$235B
$215K 0.01%
564
– –
ODFL icon
207
Old Dominion Freight Line
ODFL
$44.2B
$215K 0.01%
1,162
– –
LOW icon
208
Lowe's Companies
LOW
$118B
$204K 0.01%
903
– –
EXPE icon
209
Expedia Group
EXPE
$35.2B
$201K 0.01%
1,837
– –
C icon
210
Citigroup
C
$222B
$195K 0.01%
4,238
– –
WY icon
211
Weyerhaeuser
WY
$16.9B
$179K 0.01%
5,350
– –
SBUX icon
212
Starbucks
SBUX
$121B
$176K 0.01%
1,776
– –
IMMR icon
213
Immersion
IMMR
$246M
$173K 0.01%
24,400
– –
PARA
214
DELISTED
Paramount Global Class B
PARA
$166K 0.01%
10,428
– –
LPLA icon
215
LPL Financial
LPLA
$27.1B
$165K 0.01%
760
– –
OKE icon
216
Oneok
OKE
$56.1B
$137K 0.01%
2,218
– –
IMOS
217
ChipMOS TECHNOLOGIES
IMOS
$1.64B
$135K 0.01%
5,710
– –
KEY icon
218
KeyCorp
KEY
$24.2B
$135K 0.01%
14,601
– –
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$80.9B
$122K 0.01%
1,150
– –
ADSK icon
220
Autodesk
ADSK
$49.6B
$117K 0.01%
574
– –
TXN icon
221
Texas Instruments
TXN
$255B
$117K 0.01%
651
– –
PLD icon
222
Prologis
PLD
$136B
$117K 0.01%
954
– –
ZBH icon
223
Zimmer Biomet
ZBH
$18.4B
$111K 0.01%
761
– –
PM icon
224
Philip Morris
PM
$299B
$110K 0.01%
1,126
– –
FISV
225
Fiserv Inc
FISV
$28.8B
$106K 0.01%
844
– –
7 8
9
10 11

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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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Systematic Alpha Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Systematic Alpha Investments held 305 positions worth $2.06B, up 8.5% from $1.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Systematic Alpha Investments's Q2 2023 filing shows 2 new, 6 increased, 3 reduced and 45 closed positions. Its largest new stake was SK Telecom: 19,900 shares worth $388K. The largest sale was Tecnoglass, an estimated $694K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q2 2023 buy was SK Telecom: 19,900 shares worth $388K.
  • Systematic Alpha Investments added most to Tesla in Q2 2023, an estimated $200 increase.
  • Systematic Alpha Investments's biggest Q2 2023 reduction was Tecnoglass, cutting an estimated $694K.
  • Systematic Alpha Investments fully exited Grupo Aeroportuario del Sureste in Q2 2023, selling an estimated $674K.
  • Systematic Alpha Investments's ten largest holdings make up 55% of its $2.06B portfolio in Q2 2023.
  • Systematic Alpha Investments opened 2 new positions and closed 45 in Q2 2023.
  • Systematic Alpha Investments's portfolio value rose 8.5% quarter-over-quarter to $2.06B.

Based on Systematic Alpha Investments's 13F filing for Q2 2023, filed 8 Aug 2023.