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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
+5.85%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$129M
Cap. Flow
+$105M
Cap. Flow %
4%
Top 10 Hldgs %
59.26%
Holding
223
New
3
Increased
2
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$92.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M
3
XOM icon
ExxonMobil
XOM
+$703K
4
KB icon
KB Financial Group
KB
+$196K
5
SPGI icon
S&P Global
SPGI
+$194K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.1M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$359K
3
UMC icon
United Microelectronic
UMC
+$338K
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$302K
5
LKQ icon
LKQ Corp
LKQ
+$232K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 14.76%
3 Financials 6.64%
4 Communication Services 6.17%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$566M 21.59%
1,132,544
– –
LLY icon
2
Eli Lilly
LLY
$1.08T
$253M 9.64%
279,303
– –
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$144M 5.47%
894,868
– –
AAPL icon
4
Apple
AAPL
$4.97T
$121M 4.63%
576,144
– –
MSFT icon
5
Microsoft
MSFT
$2.9T
$112M 4.28%
251,402
– –
NVDA icon
6
NVIDIA
NVDA
$4.6T
$111M 4.24%
900,420
– –
AMAT icon
7
Applied Materials
AMAT
$347B
$75.5M 2.88%
320,128
– –
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$64.4M 2.46%
353,000
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$56.2M 2.14%
308,600
– –
MRK icon
10
Merck
MRK
$322B
$50.8M 1.94%
410,682
– –
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$212B
$48.9M 1.86%
784,032
– –
VGT icon
12
Vanguard Information Technology ETF
VGT
$133B
$47.5M 1.81%
658,400
– –
TRV icon
13
Travelers Companies
TRV
$81.1B
$43.8M 1.67%
215,208
– –
AMZN icon
14
Amazon
AMZN
$2.44T
$43.6M 1.66%
225,500
– –
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$37M 1.41%
73,470
– –
PEP icon
16
PepsiCo
PEP
$196B
$31.9M 1.22%
193,425
– –
WM icon
17
Waste Management
WM
$95B
$31.8M 1.21%
149,216
– –
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$31.2M 1.19%
339,500
+155,500
+85% +$14.2M
RZV icon
19
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$30.4M 1.16%
306,488
– –
UNH icon
20
UnitedHealth
UNH
$382B
$29.2M 1.11%
57,323
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$29.1M 1.11%
158,760
– –
MA icon
22
Mastercard
MA
$498B
$26.4M 1.01%
59,876
– –
HD icon
23
Home Depot
HD
$337B
$25.9M 0.99%
75,320
– –
MCD icon
24
McDonald's
MCD
$193B
$24.5M 0.93%
96,001
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$22.9M 0.87%
42,170
– –
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 2024 Portfolio in Review

As of Q2 2024, Systematic Alpha Investments held 223 positions worth $2.62B, up 5.2% from $2.49B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Systematic Alpha Investments deployed $105M of net new capital in Q2 2024, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was ExxonMobil: 6,040 shares worth $695K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $171K trimmed.

  • Systematic Alpha Investments's largest Q2 2024 buy was ExxonMobil: 6,040 shares worth $695K.
  • Systematic Alpha Investments added most to Broadcom in Q2 2024, an estimated $92.8M increase.
  • Systematic Alpha Investments's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $171K.
  • Systematic Alpha Investments fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.1M.
  • Systematic Alpha Investments's ten largest holdings make up 59% of its $2.62B portfolio in Q2 2024.
  • Systematic Alpha Investments opened 3 new positions and closed 7 in Q2 2024.
  • Systematic Alpha Investments's portfolio value rose 5.2% quarter-over-quarter to $2.62B.

Based on Systematic Alpha Investments's 13F filing for Q2 2024, filed 12 Aug 2024.