Systematic Alpha Investments
Latest statistics and disclosures from Systematic Alpha Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, LLY, VTV, MSFT, AAPL, and represent 44.58% of Systematic Alpha Investments's stock portfolio.
- Added to shares of these 8 stocks: TLT (+$17M), SPY (+$8.9M), SPYG (+$5.1M), WMT, EEM, Santander Bank Polska SA Un, HMY, ODFL.
- Started 5 new stock positions in TLT, Santander Bank Polska SA Un, SPYG, EEM, HMY.
- Reduced shares in these 10 stocks: VTIP (-$23M), , CPRI, FMC, HUM, APTV, SPGI, WY, SBUX, LYV.
- Sold out of its positions in AUOTY, Activision Blizzard, APH, AM, ADSK, BBSEY, BDX, BYND, BLK, CBZ.
- Systematic Alpha Investments was a net buyer of stock by $4.0M.
- Systematic Alpha Investments has $2.5B in assets under management (AUM), dropping by 24.19%.
- Central Index Key (CIK): 0001806755
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Portfolio Holdings for Systematic Alpha Investments
Systematic Alpha Investments holds 220 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF Etf (VOO) | 21.8 | $544M | 1.1M | 480.70 |
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| Eli Lilly & Co. (LLY) | 8.7 | $217M | 279k | 777.96 |
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| Vanguard Value ETF Etf (VTV) | 5.8 | $146M | 895k | 162.86 |
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| Microsoft Corporation (MSFT) | 4.2 | $106M | 251k | 420.72 |
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| Apple (AAPL) | 4.0 | $99M | 576k | 171.48 |
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| NVIDIA Corporation (NVDA) | 3.3 | $81M | 90k | 903.56 |
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| Applied Materials (AMAT) | 2.6 | $66M | 320k | 206.23 |
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| Vanguard Dividend Appreciation ETF Etf (VIG) | 2.6 | $65M | 353k | 182.61 |
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| Merck & Co (MRK) | 2.2 | $54M | 411k | 131.95 |
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| Travelers Companies (TRV) | 2.0 | $50M | 215k | 230.14 |
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| Alphabet Inc Class A cs (GOOGL) | 1.9 | $47M | 309k | 150.93 |
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| Vanguard Growth ETF Etf (VUG) | 1.8 | $45M | 131k | 344.20 |
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| Vanguard Information Technology ETF Etf (VGT) | 1.7 | $43M | 82k | 524.34 |
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| Amazon (AMZN) | 1.6 | $41M | 226k | 180.38 |
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| Facebook Inc cl a (META) | 1.4 | $36M | 74k | 485.58 |
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| Pepsi (PEP) | 1.4 | $34M | 193k | 175.01 |
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| Invesco S&P Smallcap 600 Pure Value ETF Etf (RZV) | 1.3 | $33M | 307k | 107.51 |
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| Waste Management (WM) | 1.3 | $32M | 149k | 213.15 |
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| Home Depot (HD) | 1.2 | $29M | 75k | 383.60 |
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| MasterCard Incorporated (MA) | 1.2 | $29M | 60k | 481.57 |
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| UnitedHealth (UNH) | 1.1 | $28M | 57k | 494.70 |
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| McDonald's Corporation (MCD) | 1.1 | $27M | 96k | 281.95 |
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| Alphabet Inc Class C cs (GOOG) | 1.0 | $24M | 159k | 152.26 |
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| Union Pacific Corporation (UNP) | 0.9 | $23M | 93k | 245.93 |
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| SPDR S&P 500 ETF Trust Etf (SPY) | 0.9 | $22M | +67% | 42k | 523.07 |
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| Allstate Corporation (ALL) | 0.9 | $22M | 127k | 173.01 |
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| MetLife (MET) | 0.8 | $21M | 281k | 74.11 |
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| Target Corporation (TGT) | 0.8 | $20M | 115k | 177.21 |
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| American Electric Power Company (AEP) | 0.7 | $19M | 217k | 86.10 |
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| Abbvie (ABBV) | 0.7 | $18M | 98k | 182.10 |
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| iShares 20 Year Treasury Bond ETF Etf (TLT) | 0.7 | $17M | NEW | 184k | 94.62 |
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| Kimberly-Clark Corporation (KMB) | 0.7 | $17M | 132k | 129.35 |
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| Bristol Myers Squibb (BMY) | 0.6 | $16M | 296k | 54.23 |
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| Avery Dennison Corporation (AVY) | 0.6 | $16M | 71k | 223.25 |
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| Cisco Systems (CSCO) | 0.6 | $16M | 315k | 49.91 |
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| Yum! Brands (YUM) | 0.6 | $14M | 99k | 138.65 |
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| Sun Life Financial (SLF) | 0.5 | $14M | 251k | 54.58 |
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| Eversource Energy (ES) | 0.5 | $14M | 226k | 59.77 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $13M | 134k | 97.53 |
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| Verizon Communications (VZ) | 0.5 | $13M | 309k | 41.96 |
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| Metropcs Communications (TMUS) | 0.5 | $12M | 73k | 163.22 |
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| Pfizer (PFE) | 0.5 | $12M | 425k | 27.75 |
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| Lam Research Corporation (LRCX) | 0.4 | $11M | 11k | 971.57 |
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| Coca-Cola Company (KO) | 0.4 | $11M | 172k | 61.18 |
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| Financial Select Sector SPDR Fund Etf (XLF) | 0.4 | $11M | 248k | 42.12 |
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| Netflix (NFLX) | 0.4 | $10M | 17k | 607.33 |
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| Advanced Micro Devices (AMD) | 0.4 | $9.9M | 55k | 180.49 |
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| Broadcom (AVGO) | 0.4 | $9.7M | 7.4k | 1325.41 |
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| Intel Corporation (INTC) | 0.4 | $9.5M | 215k | 44.17 |
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| Altria (MO) | 0.4 | $9.3M | 213k | 43.62 |
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| Edison International (EIX) | 0.4 | $9.2M | 130k | 70.73 |
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| Truist Financial Corp equities (TFC) | 0.4 | $9.1M | 234k | 38.98 |
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| Brightsphere Investment Group (BSIG) | 0.3 | $8.5M | 370k | 22.84 |
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| Unilever Adr (UL) | 0.3 | $7.4M | 148k | 50.19 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $7.4M | 37k | 200.30 |
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| Microchip Technology (MCHP) | 0.3 | $7.1M | 79k | 89.71 |
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| iShares Core U.S. Aggregate Bond ETF Etf (AGG) | 0.3 | $7.1M | 72k | 97.94 |
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| SLM Corporation (SLM) | 0.2 | $6.1M | 278k | 21.79 |
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| SPDR Portfolio S&P 500 High Dividend ETF Etf (SPYD) | 0.2 | $6.0M | 148k | 40.71 |
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| SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) | 0.2 | $5.1M | NEW | 70k | 73.15 |
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| Tesla Motors (TSLA) | 0.2 | $4.8M | 27k | 175.79 |
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| salesforce (CRM) | 0.2 | $4.7M | 16k | 301.18 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $4.1M | 8.1k | 504.60 |
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| Qualcomm (QCOM) | 0.2 | $3.8M | 22k | 169.30 |
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| Franklin Resources (BEN) | 0.1 | $3.5M | 126k | 28.11 |
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| Leidos Holdings (LDOS) | 0.1 | $2.9M | 22k | 131.09 |
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| Wal-Mart Stores (WMT) | 0.1 | $2.7M | +200% | 44k | 60.17 |
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| Public Storage (PSA) | 0.1 | $2.6M | 9.0k | 290.06 |
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| Medtronic (MDT) | 0.1 | $2.6M | 30k | 87.15 |
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| Bank of America Corporation (BAC) | 0.1 | $2.6M | 68k | 37.92 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.5M | 53k | 47.02 |
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| Visa (V) | 0.1 | $2.4M | 8.7k | 279.08 |
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| Diamondback Energy (FANG) | 0.1 | $2.4M | 12k | 198.17 |
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| Chevron Corporation (CVX) | 0.1 | $2.3M | 15k | 157.74 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $2.3M | 782.00 | 2906.77 |
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| Southern Company (SO) | 0.1 | $2.2M | 30k | 71.74 |
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| Invesco (IVZ) | 0.1 | $2.1M | 126k | 16.59 |
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| O'reilly Automotive (ORLY) | 0.1 | $2.0M | 1.8k | 1128.88 |
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| Boeing Company (BA) | 0.1 | $1.9M | 10k | 192.99 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $1.8M | 19k | 99.27 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $1.8M | 13k | 139.01 |
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| V.F. Corporation (VFC) | 0.1 | $1.8M | 117k | 15.34 |
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| Align Technology (ALGN) | 0.1 | $1.7M | 5.3k | 327.92 |
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| Celanese Corporation (CE) | 0.1 | $1.7M | 10k | 171.86 |
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| Arista Networks (ANET) | 0.1 | $1.7M | 5.8k | 289.98 |
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| Apa Corporation (APA) | 0.1 | $1.7M | 48k | 34.38 |
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| Morgan Stanley (MS) | 0.1 | $1.6M | 17k | 94.16 |
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| Hp (HPQ) | 0.1 | $1.6M | 53k | 30.22 |
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| Pulte (PHM) | 0.1 | $1.6M | 13k | 120.62 |
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| Marriott International (MAR) | 0.1 | $1.5M | 6.1k | 252.31 |
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| Carrier Global Corporation (CARR) | 0.1 | $1.5M | 26k | 58.13 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.5M | 22k | 68.49 |
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| Lennar Corporation (LEN) | 0.1 | $1.5M | 8.6k | 171.98 |
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| Invesco QQQ Trust Series I Etf (QQQ) | 0.1 | $1.4M | 3.1k | 444.01 |
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| Nucor Corporation (NUE) | 0.1 | $1.4M | 7.0k | 197.90 |
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| MGM Resorts International. (MGM) | 0.1 | $1.4M | 29k | 47.21 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $1.4M | 2.0k | 698.57 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.3k | 581.21 |
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| Goldman Sachs (GS) | 0.1 | $1.3M | 3.2k | 417.69 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 6.3k | 201.50 |
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| United Rentals (URI) | 0.0 | $1.2M | 1.7k | 721.11 |
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| Samsung Electronics Co., Ltd. Sponsored GDR Adr (SSNHZ) | 0.0 | $1.2M | 800.00 | 1500.46 |
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| Brady Corporation (BRC) | 0.0 | $1.2M | 20k | 59.28 |
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| Pitney Bowes (PBI) | 0.0 | $1.2M | 275k | 4.33 |
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| Schlumberger (SLB) | 0.0 | $1.2M | 21k | 54.81 |
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| Synopsys (SNPS) | 0.0 | $1.2M | 2.1k | 571.50 |
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| Pioneer Natural Resources (PXD) | 0.0 | $1.1M | 4.2k | 262.50 |
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| Copart (CPRT) | 0.0 | $1.1M | 19k | 57.92 |
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| Western Digital (WDC) | 0.0 | $1.1M | 16k | 68.24 |
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| Ford Motor Company (F) | 0.0 | $1.1M | 80k | 13.28 |
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| Cigna Corp (CI) | 0.0 | $1.0M | 2.8k | 363.19 |
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| Teradyne (TER) | 0.0 | $959k | 8.5k | 112.83 |
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| Servicenow (NOW) | 0.0 | $951k | 1.2k | 762.40 |
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| HSBC Holdings Adr (HSBC) | 0.0 | $905k | 23k | 39.36 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $847k | 900.00 | 941.26 |
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| Anthem (ELV) | 0.0 | $828k | 1.6k | 518.54 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $814k | 1.7k | 478.66 |
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| Cbre Group Inc Cl A (CBRE) | 0.0 | $810k | 8.3k | 97.24 |
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| Baker Hughes A Ge Company (BKR) | 0.0 | $801k | 24k | 33.50 |
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| Atkore Intl (ATKR) | 0.0 | $800k | 4.2k | 190.36 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $790k | 36k | 21.69 |
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| Cadence Design Systems (CDNS) | 0.0 | $778k | 2.5k | 311.28 |
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| Organon & Co (OGN) | 0.0 | $772k | 41k | 18.80 |
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| Toll Brothers (TOL) | 0.0 | $763k | 5.9k | 129.37 |
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| Hess (HES) | 0.0 | $760k | 5.0k | 152.64 |
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| General Electric (GE) | 0.0 | $745k | 4.2k | 175.53 |
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| Marathon Oil Corporation (MRO) | 0.0 | $740k | 26k | 28.34 |
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| Raymond James Financial (RJF) | 0.0 | $732k | 5.7k | 128.42 |
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| Fortinet (FTNT) | 0.0 | $708k | 10k | 68.31 |
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| Chemed Corp Com Stk (CHE) | 0.0 | $706k | 1.1k | 641.93 |
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| Firstcash Holdings (FCFS) | 0.0 | $702k | 5.5k | 127.54 |
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| Lincoln National Corporation (LNC) | 0.0 | $662k | 21k | 31.93 |
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| Hershey Company (HSY) | 0.0 | $662k | 3.4k | 194.50 |
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| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $659k | 25k | 25.95 |
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| Quanta Services (PWR) | 0.0 | $648k | 2.5k | 259.80 |
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| SPDR S&P Dividend ETF Etf (SDY) | 0.0 | $630k | 4.8k | 131.24 |
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| Kinsale Cap Group (KNSL) | 0.0 | $630k | 1.2k | 524.74 |
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| Viatris (VTRS) | 0.0 | $630k | 53k | 11.94 |
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| Regions Financial Corporation (RF) | 0.0 | $623k | 30k | 21.04 |
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| News (NWSA) | 0.0 | $622k | 24k | 26.18 |
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| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.0 | $599k | 4.4k | 136.05 |
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| ConocoPhillips (COP) | 0.0 | $587k | 4.6k | 127.28 |
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| Walt Disney Company (DIS) | 0.0 | $579k | 4.7k | 122.36 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $566k | 1.3k | 420.52 |
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| Kroger (KR) | 0.0 | $554k | 9.7k | 57.13 |
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| Insight Enterprises (NSIT) | 0.0 | $547k | 3.0k | 185.52 |
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| ORIX Corporation Adr (IX) | 0.0 | $547k | 5.0k | 110.20 |
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| Halliburton Company (HAL) | 0.0 | $545k | 14k | 39.42 |
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| Allison Transmission Hldngs I (ALSN) | 0.0 | $536k | 6.6k | 81.16 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $520k | 2.4k | 213.31 |
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| Bath & Body Works In (BBWI) | 0.0 | $519k | 10k | 50.02 |
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| Etsy (ETSY) | 0.0 | $517k | 7.5k | 68.72 |
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| Alibaba Group Holding Adr (BABA) | 0.0 | $514k | 7.1k | 72.36 |
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| Euronet Worldwide (EEFT) | 0.0 | $506k | 4.6k | 109.93 |
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| Devon Energy Corporation (DVN) | 0.0 | $498k | 9.9k | 50.18 |
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| McKesson Corporation (MCK) | 0.0 | $483k | 900.00 | 536.85 |
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| Centene Corporation (CNC) | 0.0 | $481k | 6.1k | 78.48 |
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| Pvh Corporation (PVH) | 0.0 | $446k | 3.2k | 140.61 |
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| CTS Corporation (CTS) | 0.0 | $438k | 9.4k | 46.79 |
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| Sk Telecom Adr (SKM) | 0.0 | $429k | 20k | 21.56 |
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| Corteva (CTVA) | 0.0 | $427k | 7.4k | 57.67 |
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| Albemarle Corporation (ALB) | 0.0 | $426k | 3.2k | 131.74 |
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| Amdocs Ltd ord (DOX) | 0.0 | $425k | 4.7k | 90.37 |
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| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.0 | $423k | 10k | 41.77 |
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| Campbell Soup Company (CPB) | 0.0 | $422k | 9.5k | 44.45 |
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| iShares MSCI Emerging Markets ETF Etf (EEM) | 0.0 | $412k | NEW | 10k | 41.08 |
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| Intuitive Surgical (ISRG) | 0.0 | $411k | 1.0k | 399.09 |
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| Newell Rubbermaid (NWL) | 0.0 | $402k | 50k | 8.03 |
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| eBay (EBAY) | 0.0 | $400k | 7.6k | 52.78 |
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| Nortonlifelock (GEN) | 0.0 | $398k | 18k | 22.40 |
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| Webster Financial Corporation (WBS) | 0.0 | $396k | 7.8k | 50.77 |
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| Ufp Industries (UFPI) | 0.0 | $394k | 3.2k | 123.01 |
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| International Business Machines (IBM) | 0.0 | $390k | 2.0k | 190.96 |
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| Paypal Holdings (PYPL) | 0.0 | $386k | 5.8k | 66.99 |
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| Mosaic (MOS) | 0.0 | $378k | 12k | 32.46 |
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| Dr. Reddy's Laboratories Adr (RDY) | 0.0 | $359k | 4.9k | 73.35 |
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| American Tower Reit (AMT) | 0.0 | $349k | 1.8k | 197.59 |
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| Academy Sports & Outdoor (ASO) | 0.0 | $345k | 5.1k | 67.54 |
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| Ingersoll Rand (IR) | 0.0 | $338k | 3.6k | 94.95 |
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| United Microelectronics Corp Adr (UMC) | 0.0 | $338k | 42k | 8.09 |
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| Discover Financial Services (DFS) | 0.0 | $334k | 2.5k | 131.09 |
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| Dxc Technology (DXC) | 0.0 | $330k | 16k | 21.21 |
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| Capital One Financial (COF) | 0.0 | $325k | 2.2k | 148.89 |
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| News Corp Class B cos (NWS) | 0.0 | $311k | 12k | 27.06 |
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| Analog Devices (ADI) | 0.0 | $310k | 1.6k | 197.79 |
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| Tecnoglass (TGLS) | 0.0 | $307k | 5.9k | 52.03 |
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| Masonite International (DOOR) | 0.0 | $302k | 2.3k | 131.45 |
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| Dex (DXCM) | 0.0 | $301k | 2.2k | 138.70 |
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| Danaher Corporation (DHR) | 0.0 | $301k | 1.2k | 249.72 |
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| ICICI Bank Adr (IBN) | 0.0 | $298k | 11k | 26.41 |
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| State Street Corporation (STT) | 0.0 | $294k | 3.8k | 77.32 |
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| Dow (DOW) | 0.0 | $291k | 5.0k | 57.93 |
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| Micron Technology (MU) | 0.0 | $290k | 2.5k | 117.89 |
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| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $286k | 544.00 | 525.73 |
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| Citigroup (C) | 0.0 | $268k | 4.2k | 63.24 |
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| Electronic Arts (EA) | 0.0 | $268k | 2.0k | 132.67 |
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| TKO Group Holdings (TKO) | 0.0 | $268k | 3.1k | 86.41 |
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| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $266k | 13k | 20.93 |
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| Linde (LIN) | 0.0 | $262k | 564.00 | 464.32 |
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| Progressive Corporation (PGR) | 0.0 | $260k | 1.3k | 206.82 |
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| Santander Bank Polska SA Un Adr | 0.0 | $257k | NEW | 9.0k | 28.56 |
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| Johnson Controls International Plc equity (JCI) | 0.0 | $255k | 3.9k | 65.32 |
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| Edwards Lifesciences (EW) | 0.0 | $255k | 2.7k | 95.56 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $255k | +100% | 1.2k | 219.31 |
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| Expedia (EXPE) | 0.0 | $253k | 1.8k | 137.75 |
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| Qorvo (QRVO) | 0.0 | $248k | 2.2k | 114.83 |
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| Hca Holdings (HCA) | 0.0 | $246k | 738.00 | 333.53 |
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| Hldgs (UAL) | 0.0 | $242k | 5.0k | 47.88 |
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| Western Alliance Bancorporation (WAL) | 0.0 | $232k | 3.6k | 64.19 |
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| LKQ Corporation (LKQ) | 0.0 | $232k | 4.3k | 53.41 |
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| Key (KEY) | 0.0 | $231k | 15k | 15.81 |
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| Darden Restaurants (DRI) | 0.0 | $231k | 1.4k | 167.15 |
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| Lowe's Companies (LOW) | 0.0 | $230k | 903.00 | 254.73 |
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| Paycom Software (PAYC) | 0.0 | $226k | 1.1k | 199.01 |
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| Big Lots (BIG) | 0.0 | $202k | 47k | 4.33 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $201k | 760.00 | 264.20 |
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| Immersion Corporation (IMMR) | 0.0 | $183k | 24k | 7.48 |
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| Harmony Gold Mining Adr (HMY) | 0.0 | $177k | NEW | 22k | 8.17 |
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| Viacomcbs (PARA) | 0.0 | $123k | 10k | 11.77 |
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| Companhia Energetica de Minas Gerais SA Adr (CIG.C) | 0.0 | $41k | 14k | 2.90 |
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Past Filings by Systematic Alpha Investments
SEC 13F filings are viewable for Systematic Alpha Investments going back to 2021
- Systematic Alpha Investments 2024 Q1 filed May 13, 2024
- Systematic Alpha Investments 2023 Q3 filed Nov. 13, 2023
- Systematic Alpha Investments 2023 Q2 filed Aug. 8, 2023
- Systematic Alpha Investments 2023 Q1 filed May 15, 2023
- Systematic Alpha Investments 2022 Q4 filed Feb. 7, 2023
- Systematic Alpha Investments 2022 Q3 filed Nov. 9, 2022
- Systematic Alpha Investments 2022 Q2 filed Aug. 18, 2022
- Systematic Alpha Investments 2022 Q1 filed May 10, 2022
- Systematic Alpha Investments 2021 Q4 filed Feb. 15, 2022
- Systematic Alpha Investments 2021 Q3 filed Nov. 10, 2021
- Systematic Alpha Investments 2021 Q2 filed Aug. 12, 2021
- Systematic Alpha Investments 2020 Q4 filed April 16, 2021
- Systematic Alpha Investments 2021 Q1 filed April 16, 2021