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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
+8.64%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$315M
Cap. Flow
+$175M
Cap. Flow %
8.89%
Top 10 Hldgs %
55.6%
Holding
231
New
21
Increased
5
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.17M
3
TMO icon
Thermo Fisher Scientific
TMO
+$848K
4
HSY icon
Hershey
HSY
+$784K
5
NFLX icon
Netflix
NFLX
+$645K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$594K
3
CPRT icon
Copart
CPRT
+$568K
4
PNC icon
PNC Financial Services
PNC
+$568K
5
TWTR
Twitter, Inc.
TWTR
+$552K

Sector Composition

Rank Sector Weight
1 Healthcare 12.74%
2 Technology 11.99%
3 Financials 7.98%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$398M 20.16%
1,132,544
– –
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$126M 6.37%
894,868
– –
LLY icon
3
Eli Lilly
LLY
$1.08T
$102M 5.18%
279,303
– –
AAPL icon
4
Apple
AAPL
$4.97T
$74.9M 3.79%
576,144
– –
MSFT icon
5
Microsoft
MSFT
$2.9T
$58.9M 2.99%
245,702
-8,700
-3% -$2.09M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$53.6M 2.72%
353,000
– –
MRK icon
7
Merck
MRK
$322B
$45.6M 2.31%
410,682
– –
TRV icon
8
Travelers Companies
TRV
$81.1B
$40.3M 2.04%
215,208
– –
PEP icon
9
PepsiCo
PEP
$196B
$34.9M 1.77%
193,425
– –
AMAT icon
10
Applied Materials
AMAT
$347B
$31.2M 1.58%
320,128
– –
UNH icon
11
UnitedHealth
UNH
$382B
$30.9M 1.57%
58,323
– –
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$212B
$27.8M 1.41%
784,032
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$27.2M 1.38%
308,600
– –
RZV icon
14
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$27.1M 1.37%
306,488
– –
VGT icon
15
Vanguard Information Technology ETF
VGT
$133B
$26.3M 1.33%
658,400
– –
MCD icon
16
McDonald's
MCD
$193B
$25.3M 1.28%
96,001
– –
WM icon
17
Waste Management
WM
$95B
$25.2M 1.28%
160,416
+11,200
+8% +$1.8M
HD icon
18
Home Depot
HD
$337B
$23.8M 1.21%
75,320
– –
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.1M 1.17%
495,000
– –
PFE icon
20
Pfizer
PFE
$143B
$21.8M 1.1%
424,515
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$129B
$21.3M 1.08%
296,292
– –
MA icon
22
Mastercard
MA
$498B
$20.8M 1.06%
59,876
– –
AEP icon
23
American Electric Power
AEP
$70.4B
$20.6M 1.04%
217,000
– –
MET icon
24
MetLife
MET
$62.4B
$20.3M 1.03%
280,471
– –
UNP icon
25
Union Pacific
UNP
$174B
$19.3M 0.98%
93,348
– –
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
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return

Systematic Alpha Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Systematic Alpha Investments held 231 positions worth $1.97B, up 19% from $1.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Systematic Alpha Investments deployed $175M of net new capital in Q4 2022, opening 21 new positions and adding to 5 existing holdings. Its largest new stake was Chipotle Mexican Grill: 39,100 shares worth $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.09M trimmed.

  • Systematic Alpha Investments's largest Q4 2022 buy was Chipotle Mexican Grill: 39,100 shares worth $1.09M.
  • Systematic Alpha Investments added most to Waste Management in Q4 2022, an estimated $1.8M increase.
  • Systematic Alpha Investments's biggest Q4 2022 reduction was Microsoft, cutting an estimated $2.09M.
  • Systematic Alpha Investments fully exited PNC Financial Services in Q4 2022, selling an estimated $568K.
  • Systematic Alpha Investments's ten largest holdings make up 56% of its $1.97B portfolio in Q4 2022.
  • Systematic Alpha Investments opened 21 new positions and closed 16 in Q4 2022.
  • Systematic Alpha Investments's portfolio value rose 19% quarter-over-quarter to $1.97B.

Based on Systematic Alpha Investments's 13F filing for Q4 2022, filed 7 Feb 2023.