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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
+10.16%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$161M
Cap. Flow
-$5.52M
Cap. Flow %
-0.27%
Top 10 Hldgs %
55.4%
Holding
305
New
2
Increased
6
Reduced
3
Closed
45

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$407K
2
TSLA icon
Tesla
TSLA
+$200
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$116
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115
5
AMZN icon
Amazon
AMZN
+$114

Top Sells

Rank Stock Value
1
TGLS icon
Tecnoglass
TGLS
+$694K
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$674K
3
SBS icon
Sabesp
SBS
+$448K
4
KT icon
KT
KT
+$323K
5
APTV icon
Aptiv
APTV
+$202K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Healthcare 12.97%
3 Financials 7.14%
4 Consumer Discretionary 6.43%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$461M 22.35%
1,132,544
– –
LLY icon
2
Eli Lilly
LLY
$1.08T
$131M 6.35%
279,303
– –
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$127M 6.16%
894,868
– –
AAPL icon
4
Apple
AAPL
$4.97T
$112M 5.42%
576,144
– –
MSFT icon
5
Microsoft
MSFT
$2.9T
$85.6M 4.15%
251,402
– –
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$57.3M 2.78%
353,000
– –
MRK icon
7
Merck
MRK
$322B
$47.4M 2.3%
410,682
– –
AMAT icon
8
Applied Materials
AMAT
$347B
$46.3M 2.24%
320,128
– –
NVDA icon
9
NVIDIA
NVDA
$4.6T
$38.1M 1.85%
900,420
– –
TRV icon
10
Travelers Companies
TRV
$81.1B
$37.4M 1.81%
215,208
– –
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$212B
$37M 1.79%
784,032
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$36.9M 1.79%
308,600
+1
+0% +$115
VGT icon
13
Vanguard Information Technology ETF
VGT
$133B
$36.4M 1.76%
658,400
– –
PEP icon
14
PepsiCo
PEP
$196B
$35.8M 1.74%
193,425
– –
AMZN icon
15
Amazon
AMZN
$2.44T
$29.4M 1.42%
225,500
+1
+0% +$114
RZV icon
16
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$28.7M 1.39%
306,488
– –
MCD icon
17
McDonald's
MCD
$193B
$28.6M 1.39%
96,001
– –
UNH icon
18
UnitedHealth
UNH
$382B
$27.6M 1.34%
57,323
– –
WM icon
19
Waste Management
WM
$95B
$25.9M 1.25%
149,216
– –
MA icon
20
Mastercard
MA
$498B
$23.5M 1.14%
59,876
– –
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.5M 1.14%
495,000
– –
HD icon
22
Home Depot
HD
$337B
$23.4M 1.13%
75,320
– –
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$21.1M 1.02%
73,470
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$19.2M 0.93%
158,760
+1
+0% +$116
UNP icon
25
Union Pacific
UNP
$174B
$19.1M 0.93%
93,348
– –
1
2 3 4 5

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Systematic Alpha Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Systematic Alpha Investments held 305 positions worth $2.06B, up 8.5% from $1.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Systematic Alpha Investments's Q2 2023 filing shows 2 new, 6 increased, 3 reduced and 45 closed positions. Its largest new stake was SK Telecom: 19,900 shares worth $388K. The largest sale was Tecnoglass, an estimated $694K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q2 2023 buy was SK Telecom: 19,900 shares worth $388K.
  • Systematic Alpha Investments added most to Tesla in Q2 2023, an estimated $200 increase.
  • Systematic Alpha Investments's biggest Q2 2023 reduction was Tecnoglass, cutting an estimated $694K.
  • Systematic Alpha Investments fully exited Grupo Aeroportuario del Sureste in Q2 2023, selling an estimated $674K.
  • Systematic Alpha Investments's ten largest holdings make up 55% of its $2.06B portfolio in Q2 2023.
  • Systematic Alpha Investments opened 2 new positions and closed 45 in Q2 2023.
  • Systematic Alpha Investments's portfolio value rose 8.5% quarter-over-quarter to $2.06B.

Based on Systematic Alpha Investments's 13F filing for Q2 2023, filed 8 Aug 2023.