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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
-2.72%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$55.2M
Cap. Flow
+$3.4M
Cap. Flow %
0.17%
Top 10 Hldgs %
55.62%
Holding
301
New
41
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$288K
2
APTV icon
Aptiv
APTV
+$186K
3
HUM icon
Humana
HUM
+$179K
4
SPGI icon
S&P Global
SPGI
+$178K
5
CPRI icon
Capri Holdings
CPRI
+$176K

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$527K
2
WWE
World Wrestling Entertainment
WWE
+$336K
3
ARNC
Arconic Corporation
ARNC
+$20K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 13.96%
3 Financials 7.22%
4 Consumer Discretionary 6.73%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
201
Capri Holdings
CPRI
$1.83B
$204K 0.01%
+3,875
New +$176K
DXCM icon
202
DexCom
DXCM
$31.5B
$203K 0.01%
2,172
– –
FMC icon
203
FMC
FMC
$1.34B
$201K 0.01%
3,000
– –
DRI icon
204
Darden Restaurants
DRI
$23.3B
$198K 0.01%
1,380
– –
TGLS icon
205
Tecnoglass Holdings Inc.
TGLS
$1.93B
$194K 0.01%
5,900
– –
EXPE icon
206
Expedia Group
EXPE
$35.4B
$189K 0.01%
1,837
– –
LOW icon
207
Lowe's Companies
LOW
$117B
$188K 0.01%
903
– –
EW icon
208
Edwards Lifesciences
EW
$49.6B
$185K 0.01%
2,670
– –
HUM icon
209
Humana
HUM
$43.7B
$185K 0.01%
+380
New +$179K
HCA icon
210
HCA Healthcare
HCA
$87.2B
$182K 0.01%
738
– –
LPLA icon
211
LPL Financial
LPLA
$28.3B
$181K 0.01%
760
– –
APTV icon
212
Aptiv
APTV
$12B
$177K 0.01%
+1,798
New +$186K
PGR icon
213
Progressive
PGR
$123B
$175K 0.01%
+1,257
New +$165K
C icon
214
Citigroup
C
$222B
$174K 0.01%
4,238
– –
MU icon
215
Micron Technology
MU
$930B
$167K 0.01%
+2,461
New +$165K
WAL icon
216
Western Alliance Bancorporation
WAL
$8.79B
$166K 0.01%
+3,620
New +$171K
SPGI icon
217
S&P Global
SPGI
$121B
$165K 0.01%
+452
New +$178K
WY icon
218
Weyerhaeuser
WY
$18B
$164K 0.01%
5,350
– –
SBUX icon
219
Starbucks
SBUX
$120B
$162K 0.01%
1,776
– –
IMMR icon
220
Immersion
IMMR
$251M
$161K 0.01%
24,400
– –
KEY icon
221
KeyCorp
KEY
$24.2B
$157K 0.01%
14,601
– –
LYV icon
222
Live Nation Entertainment
LYV
$40.6B
$153K 0.01%
+1,847
New +$161K
KOF icon
223
Coca-Cola Femsa
KOF
$22.7B
$149K 0.01%
+1,900
New +$157K
BLK icon
224
Blackrock
BLK
$169B
$149K 0.01%
+230
New +$161K
FMX icon
225
Fomento Económico Mexicano
FMX
$43.6B
$147K 0.01%
+1,350
New +$150K
7 8
9
10 11

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YC
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AHSSHC
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Systematic Alpha Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Systematic Alpha Investments held 301 positions worth $2.01B, down 2.7% from $2.06B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Systematic Alpha Investments's Q3 2023 filing shows 41 new and 3 closed positions. Its largest new stake was TKO Group: 3,100 shares worth $261K. The largest sale was Univar Solutions Inc., an estimated $527K.

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

  • Systematic Alpha Investments's largest Q3 2023 buy was TKO Group: 3,100 shares worth $261K.
  • Systematic Alpha Investments fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $527K.
  • Systematic Alpha Investments's ten largest holdings make up 56% of its $2.01B portfolio in Q3 2023.
  • Systematic Alpha Investments opened 41 new positions and closed 3 in Q3 2023.
  • Systematic Alpha Investments's portfolio value fell 2.7% quarter-over-quarter to $2.01B.

Based on Systematic Alpha Investments's 13F filing for Q3 2023, filed 13 Nov 2023.