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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
+5.85%
1 Year Est. Return
+46.33%
3 Year Est. Return
+117.29%
5 Year Est. Return
+151.46%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$129M
Cap. Flow
+$105M
Cap. Flow %
4%
Top 10 Hldgs %
59.26%
Holding
223
New
3
Increased
2
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$92.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M
3
XOM icon
ExxonMobil
XOM
+$703K
4
KB icon
KB Financial Group
KB
+$196K
5
SPGI icon
S&P Global
SPGI
+$194K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.1M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$359K
3
UMC icon
United Microelectronic
UMC
+$338K
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$302K
5
LKQ icon
LKQ Corp
LKQ
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.69%
2 Technology 19.6%
3 Healthcare 14.76%
4 Financials 6.64%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
201
HCA Healthcare
HCA
$93.2B
$237K 0.01%
738
– –
EXPE icon
202
Expedia Group
EXPE
$34.4B
$231K 0.01%
1,837
– –
IMMR icon
203
Immersion
IMMR
$236M
$230K 0.01%
24,400
– –
WAL icon
204
Western Alliance Bancorporation
WAL
$8.49B
$227K 0.01%
3,620
– –
LPLA icon
205
LPL Financial
LPLA
$26.2B
$212K 0.01%
760
– –
DRI icon
206
Darden Restaurants
DRI
$23.6B
$209K 0.01%
1,380
– –
KEY icon
207
KeyCorp
KEY
$22.1B
$207K 0.01%
14,601
– –
ODFL icon
208
Old Dominion Freight Line
ODFL
$36.2B
$205K 0.01%
1,162
– –
KB icon
209
KB Financial Group
KB
$44.9B
$204K 0.01%
+3,600
New +$196K
SPGI icon
210
S&P Global
SPGI
$120B
$202K 0.01%
+452
New +$194K
HMY icon
211
Harmony Gold Mining
HMY
$12B
$198K 0.01%
21,600
– –
PARA
212
DELISTED
Paramount Global Class B
PARA
$108K ﹤0.01%
10,428
– –
BIG
213
DELISTED
Big Lots, Inc.
BIG
$80.6K ﹤0.01%
46,600
– –
CIG.C icon
214
CEMIG Ordinary Shares
CIG.C
$9.31B
$43.3K ﹤0.01%
18,200
– –
LKQ icon
215
LKQ Corp
LKQ
$5.82B
– –
-4,336
Closed -$232K
LOW icon
216
Lowe's Companies
LOW
$109B
– –
-903
Closed -$230K
PAYC icon
217
Paycom
PAYC
$10.3B
– –
-1,137
Closed -$226K
RDY icon
218
Dr. Reddy's Laboratories
RDY
$9.73B
– –
-24,500
Closed -$359K
UMC icon
219
United Microelectronic
UMC
$56.5B
– –
-41,800
Closed -$338K
DOOR
220
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,300
Closed -$302K
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,198
Closed -$1.1M
5 6 7 8
9

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BCM
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MIM
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OH
Osiris Holdings Monaco $3.72B AUM
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
BFA
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BC
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Systematic Alpha Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Systematic Alpha Investments held 223 positions worth $2.62B, up 5.2% from $2.49B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Systematic Alpha Investments deployed $105M of net new capital in Q2 2024, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was ExxonMobil: 6,040 shares worth $695K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $171K trimmed.

  • Systematic Alpha Investments's largest Q2 2024 buy was ExxonMobil: 6,040 shares worth $695K.
  • Systematic Alpha Investments added most to Broadcom in Q2 2024, an estimated $92.8M increase.
  • Systematic Alpha Investments's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $171K.
  • Systematic Alpha Investments fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.1M.
  • Systematic Alpha Investments's ten largest holdings make up 59% of its $2.62B portfolio in Q2 2024.
  • Systematic Alpha Investments opened 3 new positions and closed 7 in Q2 2024.
  • Systematic Alpha Investments's portfolio value rose 5.2% quarter-over-quarter to $2.62B.

Based on Systematic Alpha Investments's 13F filing for Q2 2024, filed 12 Aug 2024.