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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
+7.41%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$70.9M
Cap. Flow
-$166M
Cap. Flow %
-8.71%
Top 10 Hldgs %
53.75%
Holding
314
New
99
Increased
6
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.45M
2
BRC icon
Brady Corp
BRC
+$1.06M
3
BSX icon
Boston Scientific
BSX
+$1.03M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$619K
5
META icon
Meta Platforms (Facebook)
META
+$596K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.72M
2
CVX icon
Chevron
CVX
+$822K
3
SCHW
Charles Schwab
SCHW
+$814K
4
AMGN icon
Amgen
AMGN
+$788K
5
NFLX icon
Netflix
NFLX
+$761K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 12.3%
3 Financials 7.62%
4 Consumer Discretionary 6.38%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$426M 22.39%
1,132,544
– –
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$124M 6.5%
894,868
– –
LLY icon
3
Eli Lilly
LLY
$1.08T
$95.9M 5.04%
279,303
– –
AAPL icon
4
Apple
AAPL
$4.97T
$95M 4.99%
576,144
– –
MSFT icon
5
Microsoft
MSFT
$2.9T
$72.5M 3.81%
251,402
+5,700
+2% +$1.45M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$54.4M 2.86%
353,000
– –
MRK icon
7
Merck
MRK
$322B
$43.7M 2.3%
410,682
– –
AMAT icon
8
Applied Materials
AMAT
$347B
$39.3M 2.07%
320,128
– –
TRV icon
9
Travelers Companies
TRV
$81.1B
$36.9M 1.94%
215,208
– –
PEP icon
10
PepsiCo
PEP
$196B
$35.3M 1.85%
193,425
– –
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$212B
$32.6M 1.71%
784,032
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$32M 1.68%
308,599
-1
-0% -$96
VGT icon
13
Vanguard Information Technology ETF
VGT
$133B
$31.7M 1.67%
658,400
– –
RZV icon
14
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$27.8M 1.46%
306,488
– –
UNH icon
15
UnitedHealth
UNH
$382B
$27.1M 1.42%
57,323
-1,000
-2% -$483K
MCD icon
16
McDonald's
MCD
$193B
$26.8M 1.41%
96,001
– –
NVDA icon
17
NVIDIA
NVDA
$4.6T
$25M 1.31%
900,420
– –
WM icon
18
Waste Management
WM
$95B
$24.3M 1.28%
149,216
-11,200
-7% -$1.72M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.7M 1.24%
495,000
– –
AMZN icon
20
Amazon
AMZN
$2.44T
$23.3M 1.22%
225,499
-1
-0% -$97
HD icon
21
Home Depot
HD
$337B
$22.2M 1.17%
75,320
– –
MA icon
22
Mastercard
MA
$498B
$21.8M 1.14%
59,876
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$129B
$20.5M 1.08%
296,292
– –
AEP icon
24
American Electric Power
AEP
$70.4B
$19.7M 1.04%
217,000
– –
TGT icon
25
Target
TGT
$66.3B
$19M 1%
114,786
– –
1
2 3 4 5

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MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Systematic Alpha Investments held 314 positions worth $1.9B, down 3.6% from $1.97B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Systematic Alpha Investments withdrew a net $166M in Q1 2023, closing 11 positions and reducing 12 holdings. Its most notable exit was Amgen, an estimated $788K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Systematic Alpha Investments opened a new position in Brady Corp worth $1.09M.

  • Systematic Alpha Investments's largest Q1 2023 buy was Brady Corp: 20,200 shares worth $1.09M.
  • Systematic Alpha Investments added most to Microsoft in Q1 2023, an estimated $1.45M increase.
  • Systematic Alpha Investments's biggest Q1 2023 reduction was Waste Management, cutting an estimated $1.72M.
  • Systematic Alpha Investments fully exited Amgen in Q1 2023, selling an estimated $788K.
  • Systematic Alpha Investments's ten largest holdings make up 54% of its $1.9B portfolio in Q1 2023.
  • Systematic Alpha Investments opened 99 new positions and closed 11 in Q1 2023.
  • Systematic Alpha Investments's portfolio value fell 3.6% quarter-over-quarter to $1.9B.

Based on Systematic Alpha Investments's 13F filing for Q1 2023, filed 15 May 2023.