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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
-5.58%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$108M
Cap. Flow
-$988M
Cap. Flow %
-59.56%
Top 10 Hldgs %
53.59%
Holding
223
New
15
Increased
3
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$727K
2
CPRT icon
Copart
CPRT
+$565K
3
CHE icon
Chemed
CHE
+$529K
4
ADP icon
Automatic Data Processing
ADP
+$519K
5
CPB icon
Campbell Soup
CPB
+$466K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$650M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$337M
3
CVS icon
CVS Health
CVS
+$1.24M
4
TSLA icon
Tesla
TSLA
+$586K
5
MO icon
Altria Group
MO
+$576K

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Healthcare 13.27%
3 Financials 8.17%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$372M 22.42%
1,132,544
– –
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$110M 6.66%
894,868
– –
LLY icon
3
Eli Lilly
LLY
$1.08T
$90.3M 5.45%
279,303
– –
AAPL icon
4
Apple
AAPL
$4.97T
$79.6M 4.8%
576,144
– –
MSFT icon
5
Microsoft
MSFT
$2.9T
$59.3M 3.57%
254,402
– –
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$47.7M 2.88%
353,000
– –
MRK icon
7
Merck
MRK
$322B
$35.4M 2.13%
410,682
– –
TRV icon
8
Travelers Companies
TRV
$81.1B
$33M 1.99%
215,208
– –
PEP icon
9
PepsiCo
PEP
$196B
$31.6M 1.9%
193,425
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$29.5M 1.78%
308,600
-5,863,400
-95% -$650M
UNH icon
11
UnitedHealth
UNH
$382B
$29.5M 1.78%
58,323
– –
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$212B
$28M 1.69%
784,032
– –
AMAT icon
13
Applied Materials
AMAT
$347B
$26.2M 1.58%
320,128
– –
AMZN icon
14
Amazon
AMZN
$2.44T
$25.7M 1.55%
227,500
– –
VGT icon
15
Vanguard Information Technology ETF
VGT
$133B
$25.3M 1.53%
658,400
– –
WM icon
16
Waste Management
WM
$95B
$23.9M 1.44%
149,216
– –
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.8M 1.44%
495,000
– –
RZV icon
18
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$23.4M 1.41%
306,488
– –
MCD icon
19
McDonald's
MCD
$193B
$22.2M 1.34%
96,001
– –
BMY icon
20
Bristol-Myers Squibb
BMY
$129B
$21.1M 1.27%
296,292
– –
HD icon
21
Home Depot
HD
$337B
$20.8M 1.25%
75,320
– –
AEP icon
22
American Electric Power
AEP
$70.4B
$18.8M 1.13%
217,000
– –
PFE icon
23
Pfizer
PFE
$143B
$18.6M 1.12%
424,515
– –
UNP icon
24
Union Pacific
UNP
$174B
$18.2M 1.1%
93,348
– –
ES icon
25
Eversource Energy
ES
$28.1B
$17.6M 1.06%
226,152
– –
1
2 3 4 5

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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
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GS
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CAM
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Systematic Alpha Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Systematic Alpha Investments held 223 positions worth $1.66B, down 6.1% from $1.77B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Systematic Alpha Investments withdrew a net $988M in Q3 2022, closing 13 positions and reducing 10 holdings. Its most notable exit was CVS Health, an estimated $1.24M position sold in full.

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

Against the trend, Systematic Alpha Investments opened a new position in Amgen worth $676K.

  • Systematic Alpha Investments's largest Q3 2022 buy was Amgen: 3,001 shares worth $676K.
  • Systematic Alpha Investments added most to Copart in Q3 2022, an estimated $565K increase.
  • Systematic Alpha Investments's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $650M.
  • Systematic Alpha Investments fully exited CVS Health in Q3 2022, selling an estimated $1.24M.
  • Systematic Alpha Investments's ten largest holdings make up 54% of its $1.66B portfolio in Q3 2022.
  • Systematic Alpha Investments opened 15 new positions and closed 13 in Q3 2022.
  • Systematic Alpha Investments's portfolio value fell 6.1% quarter-over-quarter to $1.66B.

Based on Systematic Alpha Investments's 13F filing for Q3 2022, filed 9 Nov 2022.