Systematic Alpha Investments
Latest statistics and disclosures from Systematic Alpha Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, LLY, NVDA, VTV, AAPL, and represent 45.63% of Systematic Alpha Investments's stock portfolio.
- Added to shares of these 10 stocks: ALG, KAR, FN, PLOW, CDE, URBN, REVG, CAKE, GLDD, CRDO.
- Started 16 new stock positions in REVG, PLOW, FN, CCL, EAT, ALG, GLDD, CAKE, CFG, GT. MCB, CRDO, URBN, KAR, CDE, PSKY.
- Reduced shares in these 10 stocks: LEN, , MGY, , Walgreen Boots Alliance, SWK, , UFPI, CPB, .
- Sold out of its positions in CPB, CNC, CHE, FLR, GSHD, HLIT, HES, KD, LC, MHO. MGY, MCO, NMRK, PM, SWK, UFPI, PARA, WAB, Walgreen Boots Alliance.
- Systematic Alpha Investments was a net seller of stock by $-1.3M.
- Systematic Alpha Investments has $3.0B in assets under management (AUM), dropping by 7.98%.
- Central Index Key (CIK): 0001806755
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Portfolio Holdings for Systematic Alpha Investments
Systematic Alpha Investments holds 227 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF Etf (VOO) | 22.8 | $694M | 1.1M | 612.38 |
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| Eli Lilly & Co. (LLY) | 7.0 | $213M | 279k | 763.00 |
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| NVIDIA Corporation (NVDA) | 5.5 | $167M | 895k | 186.58 |
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| Vanguard Value ETF Etf (VTV) | 5.5 | $167M | 895k | 186.49 |
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| Apple (AAPL) | 4.8 | $147M | 576k | 254.63 |
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| Microsoft Corporation (MSFT) | 4.3 | $130M | 251k | 517.95 |
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| Vanguard Dividend Appreciation ETF Etf (VIG) | 2.5 | $76M | 353k | 215.79 |
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| Alphabet Inc Class A cs (GOOGL) | 2.5 | $75M | 309k | 243.10 |
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| Applied Materials (AMAT) | 2.1 | $65M | 318k | 204.74 |
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| Vanguard Growth ETF Etf (VUG) | 2.1 | $63M | 131k | 479.61 |
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| Vanguard Information Technology ETF Etf (VGT) | 2.0 | $61M | 82k | 746.63 |
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| Travelers Companies (TRV) | 2.0 | $60M | 215k | 279.22 |
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| Facebook Inc cl a (META) | 1.8 | $54M | 74k | 734.38 |
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| SPDR S&P 500 ETF Trust Etf (SPY) | 1.6 | $50M | 75k | 666.18 |
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| Amazon (AMZN) | 1.6 | $50M | 226k | 219.57 |
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| Alphabet Inc Class C cs (GOOG) | 1.3 | $39M | 159k | 243.55 |
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| Invesco S&P Smallcap 600 Pure Value ETF Etf (RZV) | 1.2 | $36M | 307k | 118.04 |
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| Merck & Co (MRK) | 1.1 | $35M | 411k | 83.93 |
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| MasterCard Incorporated (MA) | 1.1 | $34M | 60k | 568.81 |
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| Waste Management (WM) | 1.1 | $33M | 149k | 220.83 |
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| Home Depot (HD) | 1.0 | $31M | 75k | 405.19 |
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| McDonald's Corporation (MCD) | 1.0 | $29M | 96k | 303.89 |
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| Allstate Corporation (ALL) | 0.9 | $27M | 127k | 214.65 |
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| Pepsi (PEP) | 0.9 | $27M | 193k | 140.44 |
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| American Electric Power Company (AEP) | 0.8 | $24M | 217k | 112.50 |
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| Broadcom (AVGO) | 0.8 | $23M | 70k | 329.91 |
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| MetLife (MET) | 0.8 | $23M | 281k | 82.37 |
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| Abbvie (ABBV) | 0.7 | $23M | 98k | 231.54 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $23M | 134k | 167.33 |
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| Union Pacific Corporation (UNP) | 0.7 | $22M | 93k | 236.37 |
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| Cisco Systems (CSCO) | 0.7 | $22M | 315k | 68.42 |
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| Netflix (NFLX) | 0.7 | $20M | 17k | 1198.92 |
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| UnitedHealth (UNH) | 0.7 | $20M | 57k | 345.30 |
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| Metropcs Communications (TMUS) | 0.6 | $18M | 77k | 239.38 |
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| Brightsphere Investment Group (AAMI) | 0.6 | $18M | 370k | 48.16 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $16M | 132k | 124.34 |
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| Eversource Energy (ES) | 0.5 | $16M | 226k | 71.14 |
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| Yum! Brands (YUM) | 0.5 | $15M | 99k | 152.00 |
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| Sun Life Financial (SLF) | 0.5 | $15M | 251k | 60.03 |
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| Altria (MO) | 0.5 | $14M | 213k | 66.06 |
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| Lam Research (LRCX) | 0.5 | $14M | 104k | 133.90 |
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| Verizon Communications (VZ) | 0.4 | $14M | 309k | 43.95 |
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| Financial Select Sector SPDR Fund Etf (XLF) | 0.4 | $13M | 248k | 53.87 |
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| Bristol Myers Squibb (BMY) | 0.4 | $13M | 296k | 45.10 |
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| Tesla Motors (TSLA) | 0.4 | $12M | 27k | 444.72 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $12M | 37k | 315.43 |
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| Avery Dennison Corporation (AVY) | 0.4 | $12M | 71k | 162.17 |
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| Coca-Cola Company (KO) | 0.4 | $11M | 172k | 66.32 |
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| Pfizer (PFE) | 0.4 | $11M | 425k | 25.48 |
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| Truist Financial Corp equities (TFC) | 0.4 | $11M | 234k | 45.72 |
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| Target Corporation (TGT) | 0.3 | $10M | 115k | 89.70 |
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| iShares Russell 2000 ETF Etf (IWM) | 0.3 | $9.7M | 40k | 241.96 |
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| Advanced Micro Devices (AMD) | 0.3 | $8.8M | 55k | 161.79 |
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| Unilever Adr (UL) | 0.3 | $8.8M | 148k | 59.28 |
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| SLM Corporation (SLM) | 0.3 | $7.7M | 278k | 27.68 |
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| SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) | 0.2 | $7.3M | 70k | 104.51 |
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| Intel Corporation (INTC) | 0.2 | $7.2M | 215k | 33.55 |
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| iShares Core U.S. Aggregate Bond ETF Etf (AGG) | 0.2 | $7.2M | 72k | 100.25 |
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| Edison International (EIX) | 0.2 | $7.2M | 130k | 55.28 |
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| SPDR Portfolio S&P 500 High Dividend ETF Etf (SPYD) | 0.2 | $6.5M | 148k | 44.00 |
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| Microchip Technology (MCHP) | 0.2 | $5.1M | 79k | 64.22 |
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| Wal-Mart Stores (WMT) | 0.1 | $4.5M | 44k | 103.06 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $4.3M | 13k | 323.58 |
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| Leidos Holdings (LDOS) | 0.1 | $4.1M | 22k | 188.96 |
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| Qualcomm (QCOM) | 0.1 | $3.7M | 22k | 166.36 |
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| salesforce (CRM) | 0.1 | $3.7M | 16k | 237.00 |
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| Bank of America Corporation (BAC) | 0.1 | $3.5M | 68k | 51.59 |
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| Arista Networks (ANET) | 0.1 | $3.4M | 23k | 145.71 |
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| Pitney Bowes (PBI) | 0.1 | $3.1M | 275k | 11.41 |
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| Visa (V) | 0.1 | $3.0M | 8.7k | 341.38 |
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| Franklin Resources (BEN) | 0.1 | $2.9M | 126k | 23.13 |
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| O'reilly Automotive (ORLY) | 0.1 | $2.9M | 27k | 107.81 |
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| Invesco (IVZ) | 0.1 | $2.9M | 126k | 22.94 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.9M | 8.1k | 352.75 |
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| Southern Company (SO) | 0.1 | $2.8M | 30k | 94.77 |
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| Medtronic (MDT) | 0.1 | $2.8M | 30k | 95.24 |
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| Morgan Stanley (MS) | 0.1 | $2.8M | 17k | 158.96 |
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| Public Storage (PSA) | 0.1 | $2.6M | 9.0k | 288.85 |
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| Goldman Sachs (GS) | 0.1 | $2.5M | 3.2k | 796.35 |
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| Chevron Corporation (CVX) | 0.1 | $2.3M | 15k | 155.29 |
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| Boeing Company (BA) | 0.1 | $2.2M | 10k | 215.83 |
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| Boston Scientific Corporation (BSX) | 0.1 | $2.1M | 22k | 97.63 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.1M | 53k | 39.22 |
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| Cbre Group Inc Cl A (CBRE) | 0.1 | $2.1M | 13k | 157.56 |
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| Western Digital (WDC) | 0.1 | $1.9M | 16k | 120.06 |
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| Invesco QQQ Trust Series I Etf (QQQ) | 0.1 | $1.9M | 3.1k | 600.37 |
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| Pulte (PHM) | 0.1 | $1.7M | 13k | 132.13 |
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| Diamondback Energy (FANG) | 0.1 | $1.7M | 12k | 143.10 |
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| V.F. Corporation (VFC) | 0.1 | $1.7M | 117k | 14.43 |
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| HSBC Holdings Adr (HSBC) | 0.1 | $1.6M | 23k | 70.98 |
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| Marriott International (MAR) | 0.1 | $1.6M | 6.1k | 260.44 |
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| United Rentals (URI) | 0.1 | $1.6M | 1.7k | 954.66 |
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| Brady Corporation (BRC) | 0.1 | $1.6M | 20k | 78.03 |
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| Carrier Global Corporation (CARR) | 0.1 | $1.5M | 26k | 59.70 |
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| Hp (HPQ) | 0.0 | $1.4M | 53k | 27.23 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $1.3M | 15k | 91.43 |
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| General Electric (GE) | 0.0 | $1.3M | 4.2k | 300.82 |
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| Kroger (KR) | 0.0 | $1.3M | 19k | 67.41 |
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| Alibaba Group Holding Adr (BABA) | 0.0 | $1.3M | 7.1k | 178.73 |
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| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.0 | $1.2M | 4.4k | 279.29 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 6.3k | 192.74 |
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| Samsung Electronics Co., Ltd. Sponsored GDR Adr (SSNHZ) | 0.0 | $1.2M | 800.00 | 1494.96 |
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| Teradyne (TER) | 0.0 | $1.2M | 8.5k | 137.64 |
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| Apa Corporation (APA) | 0.0 | $1.2M | 48k | 24.28 |
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| Baker Hughes A Ge Company (BKR) | 0.0 | $1.2M | 24k | 48.72 |
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| Servicenow (NOW) | 0.0 | $1.1M | 1.2k | 920.28 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $1.1M | 1.1k | 1078.60 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $1.0M | 1.7k | 609.32 |
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| Quanta Services (PWR) | 0.0 | $1.0M | 2.5k | 414.42 |
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| MGM Resorts International. (MGM) | 0.0 | $1.0M | 29k | 34.66 |
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| Synopsys (SNPS) | 0.0 | $1.0M | 2.1k | 493.39 |
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| Raymond James Financial (RJF) | 0.0 | $984k | 5.7k | 172.60 |
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| Ford Motor Company (F) | 0.0 | $956k | 80k | 11.96 |
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| Cadence Design Systems (CDNS) | 0.0 | $877k | 2.5k | 351.26 |
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| Firstcash Holdings (FCFS) | 0.0 | $871k | 5.5k | 158.42 |
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| Fortinet (FTNT) | 0.0 | $871k | 10k | 84.08 |
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| Copart (CPRT) | 0.0 | $853k | 19k | 44.97 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $849k | 1.1k | 758.15 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $847k | 22k | 39.19 |
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| Lincoln National Corporation (LNC) | 0.0 | $836k | 21k | 40.33 |
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| Toll Brothers (TOL) | 0.0 | $815k | 5.9k | 138.14 |
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| Regions Financial Corporation (RF) | 0.0 | $781k | 30k | 26.37 |
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| Newmont Mining Corporation (NEM) | 0.0 | $747k | 8.9k | 84.31 |
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| Schlumberger (SLB) | 0.0 | $736k | 21k | 34.37 |
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| News (NWSA) | 0.0 | $729k | 24k | 30.71 |
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| McKesson Corporation (MCK) | 0.0 | $695k | 900.00 | 772.54 |
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| eBay (EBAY) | 0.0 | $689k | 7.6k | 90.95 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $681k | 6.0k | 112.75 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $677k | 1.3k | 502.74 |
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| SPDR S&P Dividend ETF Etf (SDY) | 0.0 | $672k | 4.8k | 140.05 |
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| Ameris Ban (ABCB) | 0.0 | $667k | 9.1k | 73.31 |
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| ACI Worldwide (ACIW) | 0.0 | $665k | 13k | 52.77 |
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| Align Technology (ALGN) | 0.0 | $659k | 5.3k | 125.22 |
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| ORIX Corporation Adr (IX) | 0.0 | $648k | 25k | 26.12 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $633k | 2.4k | 259.44 |
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| Paypal Holdings (PYPL) | 0.0 | $615k | 9.2k | 67.06 |
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| Sprouts Fmrs Mkt (SFM) | 0.0 | $607k | 5.6k | 108.80 |
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| Tecnoglass (TGLS) | 0.0 | $589k | 8.8k | 66.91 |
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| International Business Machines (IBM) | 0.0 | $576k | 2.0k | 282.16 |
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| Allison Transmission Hldngs I (ALSN) | 0.0 | $560k | 6.6k | 84.88 |
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| Alamo (ALG) | 0.0 | $554k | NEW | 2.9k | 190.90 |
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| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.0 | $548k | 10k | 54.18 |
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| Walt Disney Company (DIS) | 0.0 | $542k | 4.7k | 114.50 |
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| iShares MSCI Emerging Markets ETF Etf (EEM) | 0.0 | $535k | 10k | 53.40 |
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| KAR Auction Services (KAR) | 0.0 | $524k | NEW | 18k | 28.78 |
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| Viatris (VTRS) | 0.0 | $522k | 53k | 9.90 |
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| Nortonlifelock (GEN) | 0.0 | $505k | 18k | 28.39 |
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| Corteva (CTVA) | 0.0 | $501k | 7.4k | 67.63 |
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| Etsy (ETSY) | 0.0 | $500k | 7.5k | 66.39 |
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| Hldgs (UAL) | 0.0 | $487k | 5.0k | 96.50 |
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| Fabrinet (FN) | 0.0 | $474k | NEW | 1.3k | 364.62 |
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| Capital One Financial (COF) | 0.0 | $464k | 2.2k | 212.58 |
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| Webster Financial Corporation (WBS) | 0.0 | $463k | 7.8k | 59.44 |
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| Intuitive Surgical (ISRG) | 0.0 | $460k | 1.0k | 447.23 |
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| Lennar Corporation (LEN) | 0.0 | $459k | -66% | 3.6k | 126.04 |
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| Cigna Corp (CI) | 0.0 | $456k | 1.6k | 288.25 |
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| Nucor Corporation (NUE) | 0.0 | $450k | 3.3k | 135.43 |
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| Carpenter Technology Corporation (CRS) | 0.0 | $442k | 1.8k | 245.54 |
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| State Street Corporation (STT) | 0.0 | $441k | 3.8k | 116.01 |
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| Stride (LRN) | 0.0 | $439k | 3.0k | 148.94 |
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| Organon & Co (OGN) | 0.0 | $439k | 41k | 10.68 |
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| Douglas Dynamics (PLOW) | 0.0 | $438k | NEW | 14k | 31.26 |
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| ConocoPhillips (COP) | 0.0 | $436k | 4.6k | 94.59 |
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| Citigroup (C) | 0.0 | $430k | 4.2k | 101.50 |
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| SK Telecom Adr (SKM) | 0.0 | $430k | 20k | 21.60 |
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| Johnson Controls International Plc equity (JCI) | 0.0 | $430k | 3.9k | 109.95 |
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| Celanese Corporation (CE) | 0.0 | $421k | 10k | 42.08 |
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| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $418k | NEW | 22k | 18.76 |
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| Micron Technology (MU) | 0.0 | $412k | 2.5k | 167.32 |
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| Electronic Arts (EA) | 0.0 | $407k | 2.0k | 201.70 |
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| Mosaic (MOS) | 0.0 | $403k | 12k | 34.68 |
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| News Corp Class B cos (NWS) | 0.0 | $397k | 12k | 34.55 |
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| Expedia (EXPE) | 0.0 | $393k | 1.8k | 213.75 |
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| Harmony Gold Mining Adr (HMY) | 0.0 | $392k | 22k | 18.15 |
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| Urban Outfitters (URBN) | 0.0 | $386k | NEW | 5.4k | 71.43 |
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| Amdocs Ltd ord (DOX) | 0.0 | $386k | 4.7k | 82.05 |
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| Analog Devices (ADI) | 0.0 | $385k | 1.6k | 245.70 |
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| Kkr & Co (KKR) | 0.0 | $372k | 2.9k | 129.95 |
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| Rev (REVG) | 0.0 | $368k | NEW | 6.5k | 56.67 |
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| Cheesecake Factory Incorporated (CAKE) | 0.0 | $366k | NEW | 6.7k | 54.64 |
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| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $364k | 544.00 | 669.30 |
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| General Motors Company (GM) | 0.0 | $356k | 5.8k | 60.97 |
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| Devon Energy Corporation (DVN) | 0.0 | $348k | 9.9k | 35.06 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $343k | NEW | 29k | 11.99 |
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| ICICI Bank Adr (IBN) | 0.0 | $342k | 11k | 30.23 |
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| Halliburton Company (HAL) | 0.0 | $340k | 14k | 24.60 |
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| American Tower Reit (AMT) | 0.0 | $339k | 1.8k | 192.32 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $338k | 696.00 | 485.02 |
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| Insight Enterprises (NSIT) | 0.0 | $335k | 3.0k | 113.41 |
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| Modine Manufacturing (MOD) | 0.0 | $327k | 2.3k | 142.16 |
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| Hca Holdings (HCA) | 0.0 | $315k | 738.00 | 426.20 |
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| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $313k | 13k | 24.63 |
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| Progressive Corporation (PGR) | 0.0 | $310k | 1.3k | 246.95 |
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| Anthem (ELV) | 0.0 | $306k | 947.00 | 323.12 |
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| Live Nation Entertainment (LYV) | 0.0 | $302k | 1.8k | 163.40 |
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| KB Financial Group Adr (KB) | 0.0 | $299k | 3.6k | 82.91 |
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| Ingersoll Rand (IR) | 0.0 | $294k | 3.6k | 82.62 |
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| Credo Technology Group Holding (CRDO) | 0.0 | $291k | NEW | 2.0k | 145.61 |
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| Ban (TBBK) | 0.0 | $285k | 3.8k | 74.89 |
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| Technipfmc (FTI) | 0.0 | $283k | 7.2k | 39.45 |
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| Key (KEY) | 0.0 | $273k | 15k | 18.69 |
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| Blackrock (BLK) | 0.0 | $268k | 230.00 | 1165.87 |
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| Linde (LIN) | 0.0 | $268k | 564.00 | 475.00 |
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| Bath & Body Works In (BBWI) | 0.0 | $267k | 10k | 25.76 |
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| Pvh Corporation (PVH) | 0.0 | $266k | 3.2k | 83.77 |
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| Darden Restaurants (DRI) | 0.0 | $263k | 1.4k | 190.36 |
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| Newell Rubbermaid (NWL) | 0.0 | $262k | 50k | 5.24 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $253k | 760.00 | 332.69 |
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| Danaher Corporation (DHR) | 0.0 | $239k | 1.2k | 198.26 |
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| Paycom Software (PAYC) | 0.0 | $237k | 1.1k | 208.14 |
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| Santander Bank Polska SA Un Adr (BKZHY) | 0.0 | $235k | 9.0k | 26.07 |
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| Palomar Hldgs (PLMR) | 0.0 | $234k | 2.0k | 116.75 |
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| Synchrony Financial (SYF) | 0.0 | $232k | 3.3k | 71.05 |
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| Lowe's Companies (LOW) | 0.0 | $227k | 903.00 | 251.31 |
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| S&p Global (SPGI) | 0.0 | $220k | 452.00 | 486.71 |
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| Brinker International (EAT) | 0.0 | $215k | NEW | 1.7k | 126.68 |
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| Dxc Technology (DXC) | 0.0 | $212k | 16k | 13.63 |
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| Edwards Lifesciences (EW) | 0.0 | $208k | 2.7k | 77.77 |
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| Life Time Group Holdings (LTH) | 0.0 | $207k | 7.5k | 27.60 |
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| Citizens Financial (CFG) | 0.0 | $205k | NEW | 3.9k | 53.16 |
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| Metropolitan Bank Holding Corp (MCB) | 0.0 | $202k | NEW | 2.7k | 74.82 |
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| Carnival Corporation (CCL) | 0.0 | $201k | NEW | 6.9k | 28.91 |
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| Paramount Skydance Corp Cl B (PSKY) | 0.0 | $197k | NEW | 10k | 18.92 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $181k | NEW | 24k | 7.48 |
|
| Immersion Corporation (IMMR) | 0.0 | $179k | 24k | 7.34 |
|
|
| Companhia Energetica de Minas Gerais SA Adr (CIG.C) | 0.0 | $50k | 18k | 2.73 |
|
|
| Big Lots (BIGGQ) | 0.0 | $13.980000 | 47k | 0.00 |
|
Past Filings by Systematic Alpha Investments
SEC 13F filings are viewable for Systematic Alpha Investments going back to 2021
- Systematic Alpha Investments 2025 Q3 filed Nov. 12, 2025
- Systematic Alpha Investments 2025 Q2 filed Aug. 14, 2025
- Systematic Alpha Investments 2025 Q1 filed May 16, 2025
- Systematic Alpha Investments 2024 Q4 filed Feb. 13, 2025
- Systematic Alpha Investments 2024 Q3 filed Nov. 13, 2024
- Systematic Alpha Investments 2024 Q2 filed Aug. 12, 2024
- 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