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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
+0.43%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$22.2M
Cap. Flow
-$79.7M
Cap. Flow %
-2.93%
Top 10 Hldgs %
58.24%
Holding
234
New
12
Increased
11
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.12M
3
TMUS icon
T-Mobile US
TMUS
+$851K
4
PH icon
Parker-Hannifin
PH
+$742K
5
CBRE icon
CBRE Group
CBRE
+$641K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$74.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$880K
5
NVDA icon
NVIDIA
NVDA
+$717K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 12.59%
3 Financials 7.66%
4 Communication Services 6.58%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$610M 22.48%
1,132,544
– –
LLY icon
2
Eli Lilly
LLY
$1.08T
$216M 7.94%
279,303
– –
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$152M 5.58%
894,868
– –
AAPL icon
4
Apple
AAPL
$4.97T
$144M 5.32%
576,144
– –
NVDA icon
5
NVIDIA
NVDA
$4.6T
$120M 4.43%
895,220
-5,199
-0.6% -$717K
MSFT icon
6
Microsoft
MSFT
$2.9T
$106M 3.9%
251,402
– –
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$69.1M 2.55%
353,000
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$58.4M 2.15%
308,600
+1
+0% +$175
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$212B
$53.6M 1.98%
784,032
– –
TRV icon
10
Travelers Companies
TRV
$81.1B
$51.8M 1.91%
215,208
– –
AMAT icon
11
Applied Materials
AMAT
$347B
$51.7M 1.9%
317,598
-2,530
-0.8% -$459K
VGT icon
12
Vanguard Information Technology ETF
VGT
$133B
$51.2M 1.89%
658,400
– –
AMZN icon
13
Amazon
AMZN
$2.44T
$49.5M 1.82%
225,500
+1
+0% +$205
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$44.1M 1.62%
75,170
+33,000
+78% +$19.4M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$43M 1.58%
73,470
– –
MRK icon
16
Merck
MRK
$322B
$40.9M 1.51%
410,682
– –
RZV icon
17
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$34.1M 1.26%
306,488
– –
MA icon
18
Mastercard
MA
$498B
$31.5M 1.16%
59,876
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$30.2M 1.11%
158,760
+1
+0% +$177
WM icon
20
Waste Management
WM
$95B
$30.1M 1.11%
149,216
– –
PEP icon
21
PepsiCo
PEP
$196B
$29.4M 1.08%
193,425
– –
HD icon
22
Home Depot
HD
$337B
$29.3M 1.08%
75,320
– –
UNH icon
23
UnitedHealth
UNH
$382B
$29M 1.07%
57,323
– –
MCD icon
24
McDonald's
MCD
$193B
$27.8M 1.03%
96,001
– –
ALL icon
25
Allstate
ALL
$70.6B
$24.5M 0.9%
126,941
– –
1
2 3 4 5

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MWM
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AIP
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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 2024 Portfolio in Review

As of Q4 2024, Systematic Alpha Investments held 234 positions worth $2.71B, down 0.81% from $2.74B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Systematic Alpha Investments's Q4 2024 filing shows 12 new, 11 increased, 9 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 ETF: 40,006 shares worth $8.84M. The largest sale was Lam Research, an estimated $74.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q4 2024 buy was iShares Russell 2000 ETF: 40,006 shares worth $8.84M.
  • Systematic Alpha Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $19.4M increase.
  • Systematic Alpha Investments's biggest Q4 2024 reduction was Lam Research, cutting an estimated $74.7M.
  • Systematic Alpha Investments fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $33.3M.
  • Systematic Alpha Investments's ten largest holdings make up 58% of its $2.71B portfolio in Q4 2024.
  • Systematic Alpha Investments opened 12 new positions and closed 6 in Q4 2024.
  • Systematic Alpha Investments's portfolio value fell 0.81% quarter-over-quarter to $2.71B.

Based on Systematic Alpha Investments's 13F filing for Q4 2024, filed 13 Feb 2025.