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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
-12.2%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$286M
Cap. Flow
+$1.04B
Cap. Flow %
59.03%
Top 10 Hldgs %
53%
Holding
232
New
3
Increased
12
Reduced
4
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$690M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$356M
3
MSFT icon
Microsoft
MSFT
+$2.36M
4
CVX icon
Chevron
CVX
+$810K
5
TSLA icon
Tesla
TSLA
+$737K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.25M
2
WY icon
Weyerhaeuser
WY
+$904K
3
LOW icon
Lowe's Companies
LOW
+$870K
4
META icon
Meta Platforms (Facebook)
META
+$791K
5
JPM icon
JPMorgan Chase
JPM
+$644K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Healthcare 13.19%
3 Financials 8.31%
4 Consumer Discretionary 6.19%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$393M 22.25%
1,132,544
– –
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$118M 6.68%
894,868
– –
LLY icon
3
Eli Lilly
LLY
$1.03T
$90.6M 5.13%
279,303
– –
AAPL icon
4
Apple
AAPL
$4.9T
$78.8M 4.46%
576,144
– –
MSFT icon
5
Microsoft
MSFT
$3.35T
$65.3M 3.7%
254,402
+8,700
+4% +$2.36M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$50.6M 2.87%
353,000
– –
MRK icon
7
Merck
MRK
$321B
$37.4M 2.12%
410,682
– –
TRV icon
8
Travelers Companies
TRV
$78.4B
$36.4M 2.06%
215,208
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$33.6M 1.9%
6,172,000
+5,863,400
+1,900% +$690M
PEP icon
10
PepsiCo
PEP
$191B
$32.2M 1.83%
193,425
– –
UNH icon
11
UnitedHealth
UNH
$383B
$30M 1.7%
58,323
+1,000
+2% +$502K
AMAT icon
12
Applied Materials
AMAT
$398B
$29.1M 1.65%
320,128
– –
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$218B
$29.1M 1.65%
784,032
– –
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$26.9M 1.52%
658,400
– –
RZV icon
15
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$25.5M 1.44%
306,488
– –
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.8M 1.4%
495,000
– –
AMZN icon
17
Amazon
AMZN
$2.53T
$24.2M 1.37%
227,500
– –
MCD icon
18
McDonald's
MCD
$191B
$23.7M 1.34%
96,001
– –
WM icon
19
Waste Management
WM
$90.9B
$22.8M 1.29%
149,216
– –
BMY icon
20
Bristol-Myers Squibb
BMY
$132B
$22.8M 1.29%
296,292
– –
PFE icon
21
Pfizer
PFE
$142B
$22.3M 1.26%
424,515
– –
AEP icon
22
American Electric Power
AEP
$69.5B
$20.8M 1.18%
217,000
– –
HD icon
23
Home Depot
HD
$332B
$20.7M 1.17%
75,320
– –
UNP icon
24
Union Pacific
UNP
$172B
$19.9M 1.13%
93,348
– –
ES icon
25
Eversource Energy
ES
$27.8B
$19.1M 1.08%
226,152
– –
1
2 3 4 5

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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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CAM
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Systematic Alpha Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Systematic Alpha Investments held 232 positions worth $1.77B, down 14% from $2.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Systematic Alpha Investments deployed $1.04B of net new capital in Q2 2022, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Dollar Tree: 2,262 shares worth $353K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ford, an estimated $1.25M trimmed.

  • Systematic Alpha Investments's largest Q2 2022 buy was Dollar Tree: 2,262 shares worth $353K.
  • Systematic Alpha Investments added most to Alphabet (Google) Class A in Q2 2022, an estimated $690M increase.
  • Systematic Alpha Investments's biggest Q2 2022 reduction was Ford, cutting an estimated $1.25M.
  • Systematic Alpha Investments fully exited Weyerhaeuser in Q2 2022, selling an estimated $904K.
  • Systematic Alpha Investments's ten largest holdings make up 53% of its $1.77B portfolio in Q2 2022.
  • Systematic Alpha Investments opened 3 new positions and closed 24 in Q2 2022.
  • Systematic Alpha Investments's portfolio value fell 14% quarter-over-quarter to $1.77B.

Based on Systematic Alpha Investments's 13F filing for Q2 2022, filed 18 Aug 2022.