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, AAPL, MSFT, and represent 45.61% of Systematic Alpha Investments's stock portfolio.
- Added to shares of these 8 stocks: NVDA (+$100M), TLT (+$14M), AVGO (+$11M), CMG, XOM, KB, SPGI, CIG.C.
- Started 3 new stock positions in XOM, KB, SPGI.
- Reduced shares in these 7 stocks: Pioneer Natural Resources, RDY, UMC, Masonite International, LKQ, LOW, PAYC.
- Sold out of its positions in RDY, LKQ, LOW, Masonite International, PAYC, Pioneer Natural Resources, UMC.
- Systematic Alpha Investments was a net buyer of stock by $126M.
- Systematic Alpha Investments has $2.6B in assets under management (AUM), dropping by 5.17%.
- Central Index Key (CIK): 0001806755
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Systematic Alpha Investments holds 216 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard S&P 500 ETF Etf (VOO) | 21.6 | $566M | 1.1M | 500.13 |
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Eli Lilly & Co. (LLY) | 9.6 | $253M | 279k | 905.38 |
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Vanguard Value ETF Etf (VTV) | 5.5 | $144M | 895k | 160.41 |
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Apple (AAPL) | 4.6 | $121M | 576k | 210.62 |
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Microsoft Corporation (MSFT) | 4.3 | $112M | 251k | 446.95 |
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NVIDIA Corporation (NVDA) | 4.2 | $111M | +900% | 900k | 123.54 |
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Applied Materials (AMAT) | 2.9 | $76M | 320k | 235.99 |
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Vanguard Dividend Appreciation ETF Etf (VIG) | 2.5 | $64M | 353k | 182.55 |
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Alphabet Inc Class A cs (GOOGL) | 2.1 | $56M | 309k | 182.15 |
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Merck & Co (MRK) | 1.9 | $51M | 411k | 123.80 |
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Vanguard Growth ETF Etf (VUG) | 1.9 | $49M | 131k | 374.01 |
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Vanguard Information Technology ETF Etf (VGT) | 1.8 | $48M | 82k | 576.59 |
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Travelers Companies (TRV) | 1.7 | $44M | 215k | 203.34 |
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Amazon (AMZN) | 1.7 | $44M | 226k | 193.25 |
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Facebook Inc cl a (META) | 1.4 | $37M | 74k | 504.22 |
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Pepsi (PEP) | 1.2 | $32M | 193k | 164.93 |
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Waste Management (WM) | 1.2 | $32M | 149k | 213.34 |
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iShares 20 Year Treasury Bond ETF Etf (TLT) | 1.2 | $31M | +84% | 340k | 91.78 |
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Invesco S&P Smallcap 600 Pure Value ETF Etf (RZV) | 1.2 | $30M | 307k | 99.21 |
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UnitedHealth (UNH) | 1.1 | $29M | 57k | 509.26 |
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Alphabet Inc Class C cs (GOOG) | 1.1 | $29M | 159k | 183.42 |
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MasterCard Incorporated (MA) | 1.0 | $26M | 60k | 441.16 |
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Home Depot (HD) | 1.0 | $26M | 75k | 344.24 |
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McDonald's Corporation (MCD) | 0.9 | $25M | 96k | 254.84 |
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SPDR S&P 500 ETF Trust Etf (SPY) | 0.9 | $23M | 42k | 544.22 |
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Union Pacific Corporation (UNP) | 0.8 | $21M | 93k | 226.26 |
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Allstate Corporation (ALL) | 0.8 | $20M | 127k | 159.66 |
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MetLife (MET) | 0.8 | $20M | 281k | 70.19 |
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American Electric Power Company (AEP) | 0.7 | $19M | 217k | 87.74 |
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Kimberly-Clark Corporation (KMB) | 0.7 | $18M | 132k | 138.20 |
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Target Corporation (TGT) | 0.6 | $17M | 115k | 148.04 |
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Abbvie (ABBV) | 0.6 | $17M | 98k | 171.52 |
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Avery Dennison Corporation (AVY) | 0.6 | $15M | 71k | 218.65 |
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Cisco Systems (CSCO) | 0.6 | $15M | 315k | 47.51 |
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Raytheon Technologies Corp (RTX) | 0.5 | $14M | 134k | 100.39 |
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Yum! Brands (YUM) | 0.5 | $13M | 99k | 132.46 |
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Metropcs Communications (TMUS) | 0.5 | $13M | 73k | 176.18 |
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Eversource Energy (ES) | 0.5 | $13M | 226k | 56.71 |
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Verizon Communications (VZ) | 0.5 | $13M | 309k | 41.24 |
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Bristol Myers Squibb (BMY) | 0.5 | $12M | 296k | 41.53 |
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Sun Life Financial (SLF) | 0.5 | $12M | 251k | 48.99 |
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Pfizer (PFE) | 0.5 | $12M | 425k | 27.98 |
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Broadcom (AVGO) | 0.5 | $12M | +899% | 74k | 160.55 |
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Lam Research Corporation (LRCX) | 0.4 | $12M | 11k | 1064.85 |
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Netflix (NFLX) | 0.4 | $11M | 17k | 674.88 |
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Coca-Cola Company (KO) | 0.4 | $11M | 172k | 63.65 |
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Financial Select Sector SPDR Fund Etf (XLF) | 0.4 | $10M | 248k | 41.11 |
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Altria (MO) | 0.4 | $9.7M | 213k | 45.55 |
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Edison International (EIX) | 0.4 | $9.3M | 130k | 71.81 |
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Truist Financial Corp equities (TFC) | 0.3 | $9.1M | 234k | 38.85 |
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Advanced Micro Devices (AMD) | 0.3 | $8.9M | 55k | 162.21 |
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Brightsphere Investment Group (BSIG) | 0.3 | $8.2M | 370k | 22.17 |
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Unilever Adr (UL) | 0.3 | $8.1M | 148k | 54.99 |
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JPMorgan Chase & Co. (JPM) | 0.3 | $7.4M | 37k | 202.26 |
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Microchip Technology (MCHP) | 0.3 | $7.2M | 79k | 91.50 |
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iShares Core U.S. Aggregate Bond ETF Etf (AGG) | 0.3 | $7.0M | 72k | 97.07 |
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Intel Corporation (INTC) | 0.3 | $6.7M | 215k | 30.97 |
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SPDR Portfolio S&P 500 High Dividend ETF Etf (SPYD) | 0.2 | $5.9M | 148k | 40.23 |
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SLM Corporation (SLM) | 0.2 | $5.8M | 278k | 20.79 |
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SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) | 0.2 | $5.6M | 70k | 80.13 |
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Tesla Motors (TSLA) | 0.2 | $5.4M | 27k | 197.88 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $4.5M | 8.1k | 555.54 |
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Qualcomm (QCOM) | 0.2 | $4.5M | 22k | 199.18 |
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salesforce (CRM) | 0.2 | $4.0M | 16k | 257.10 |
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Leidos Holdings (LDOS) | 0.1 | $3.2M | 22k | 145.88 |
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Wal-Mart Stores (WMT) | 0.1 | $3.0M | 44k | 67.71 |
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Franklin Resources (BEN) | 0.1 | $2.8M | 126k | 22.35 |
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Bank of America Corporation (BAC) | 0.1 | $2.7M | 68k | 39.77 |
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Public Storage (PSA) | 0.1 | $2.6M | 9.0k | 287.65 |
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Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.6M | 53k | 48.60 |
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Chipotle Mexican Grill (CMG) | 0.1 | $2.4M | +4900% | 39k | 62.65 |
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Diamondback Energy (FANG) | 0.1 | $2.4M | 12k | 200.19 |
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Medtronic (MDT) | 0.1 | $2.3M | 30k | 78.71 |
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Southern Company (SO) | 0.1 | $2.3M | 30k | 77.57 |
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Chevron Corporation (CVX) | 0.1 | $2.3M | 15k | 156.42 |
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Visa (V) | 0.1 | $2.3M | 8.7k | 262.47 |
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Royal Caribbean Cruises (RCL) | 0.1 | $2.1M | 13k | 159.43 |
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Arista Networks (ANET) | 0.1 | $2.0M | 5.8k | 350.48 |
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O'reilly Automotive (ORLY) | 0.1 | $1.9M | 1.8k | 1056.06 |
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Invesco (IVZ) | 0.1 | $1.9M | 126k | 14.96 |
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Hp (HPQ) | 0.1 | $1.9M | 53k | 35.02 |
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Boeing Company (BA) | 0.1 | $1.8M | 10k | 182.01 |
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Otis Worldwide Corp (OTIS) | 0.1 | $1.8M | 19k | 96.26 |
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Morgan Stanley (MS) | 0.1 | $1.7M | 17k | 97.19 |
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Boston Scientific Corporation (BSX) | 0.1 | $1.7M | 22k | 77.01 |
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Carrier Global Corporation (CARR) | 0.1 | $1.6M | 26k | 63.08 |
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KLA-Tencor Corporation (KLAC) | 0.1 | $1.6M | 2.0k | 824.51 |
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V.F. Corporation (VFC) | 0.1 | $1.6M | 117k | 13.50 |
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Invesco QQQ Trust Series I Etf (QQQ) | 0.1 | $1.5M | 3.1k | 479.11 |
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Marriott International (MAR) | 0.1 | $1.5M | 6.1k | 241.77 |
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Goldman Sachs (GS) | 0.1 | $1.4M | 3.2k | 452.32 |
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Pulte (PHM) | 0.1 | $1.4M | 13k | 110.10 |
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Apa Corporation (APA) | 0.1 | $1.4M | 48k | 29.44 |
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Pitney Bowes (PBI) | 0.1 | $1.4M | 275k | 5.08 |
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Celanese Corporation (CE) | 0.1 | $1.3M | 10k | 134.89 |
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Brady Corporation (BRC) | 0.1 | $1.3M | 20k | 66.02 |
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MGM Resorts International. (MGM) | 0.0 | $1.3M | 29k | 44.44 |
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Lennar Corporation (LEN) | 0.0 | $1.3M | 8.6k | 149.87 |
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Align Technology (ALGN) | 0.0 | $1.3M | 5.3k | 241.43 |
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Thermo Fisher Scientific (TMO) | 0.0 | $1.3M | 2.3k | 553.00 |
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Teradyne (TER) | 0.0 | $1.3M | 8.5k | 148.29 |
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Synopsys (SNPS) | 0.0 | $1.2M | 2.1k | 595.06 |
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Western Digital (WDC) | 0.0 | $1.2M | 16k | 75.77 |
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Samsung Electronics Co., Ltd. Sponsored GDR Adr (SSNHZ) | 0.0 | $1.2M | 800.00 | 1480.20 |
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Nucor Corporation (NUE) | 0.0 | $1.1M | 7.0k | 158.08 |
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Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 6.3k | 173.48 |
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United Rentals (URI) | 0.0 | $1.1M | 1.7k | 646.73 |
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Copart (CPRT) | 0.0 | $1.0M | 19k | 54.16 |
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Schlumberger (SLB) | 0.0 | $1.0M | 21k | 47.18 |
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Ford Motor Company (F) | 0.0 | $1.0M | 80k | 12.54 |
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HSBC Holdings Adr (HSBC) | 0.0 | $1.0M | 23k | 43.50 |
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Servicenow (NOW) | 0.0 | $981k | 1.2k | 786.67 |
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Cigna Corp (CI) | 0.0 | $933k | 2.8k | 330.57 |
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Deckers Outdoor Corporation (DECK) | 0.0 | $871k | 900.00 | 967.95 |
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Anthem (ELV) | 0.0 | $865k | 1.6k | 541.86 |
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Organon & Co (OGN) | 0.0 | $850k | 41k | 20.70 |
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Baker Hughes A Ge Company (BKR) | 0.0 | $841k | 24k | 35.17 |
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Cadence Design Systems (CDNS) | 0.0 | $769k | 2.5k | 307.75 |
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Taiwan Semiconductor Manufacturing Adr (TSM) | 0.0 | $765k | 4.4k | 173.81 |
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Marathon Oil Corporation (MRO) | 0.0 | $748k | 26k | 28.67 |
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Cbre Group Inc Cl A (CBRE) | 0.0 | $742k | 8.3k | 89.11 |
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Northrop Grumman Corporation (NOC) | 0.0 | $741k | 1.7k | 435.95 |
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Hess (HES) | 0.0 | $735k | 5.0k | 147.52 |
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Raymond James Financial (RJF) | 0.0 | $705k | 5.7k | 123.61 |
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Exxon Mobil Corporation (XOM) | 0.0 | $695k | NEW | 6.0k | 115.12 |
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Toll Brothers (TOL) | 0.0 | $680k | 5.9k | 115.18 |
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General Electric (GE) | 0.0 | $675k | 4.2k | 158.97 |
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News (NWSA) | 0.0 | $655k | 24k | 27.57 |
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Lincoln National Corporation (LNC) | 0.0 | $645k | 21k | 31.10 |
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Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $644k | 25k | 25.34 |
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Quanta Services (PWR) | 0.0 | $633k | 2.5k | 254.09 |
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Hershey Company (HSY) | 0.0 | $625k | 3.4k | 183.83 |
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Fortinet (FTNT) | 0.0 | $624k | 10k | 60.27 |
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SPDR S&P Dividend ETF Etf (SDY) | 0.0 | $611k | 4.8k | 127.18 |
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Chemed Corp Com Stk (CHE) | 0.0 | $597k | 1.1k | 542.58 |
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Regions Financial Corporation (RF) | 0.0 | $594k | 30k | 20.04 |
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Insight Enterprises (NSIT) | 0.0 | $585k | 3.0k | 198.36 |
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Firstcash Holdings (FCFS) | 0.0 | $577k | 5.5k | 104.88 |
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Atkore Intl (ATKR) | 0.0 | $567k | 4.2k | 134.93 |
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Viatris (VTRS) | 0.0 | $561k | 53k | 10.63 |
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ORIX Corporation Adr (IX) | 0.0 | $552k | 5.0k | 111.30 |
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Berkshire Hathaway (BRK.B) | 0.0 | $548k | 1.3k | 406.80 |
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Hilton Worldwide Holdings (HLT) | 0.0 | $532k | 2.4k | 218.20 |
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ConocoPhillips (COP) | 0.0 | $527k | 4.6k | 114.38 |
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McKesson Corporation (MCK) | 0.0 | $526k | 900.00 | 584.04 |
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Alibaba Group Holding Adr (BABA) | 0.0 | $511k | 7.1k | 72.00 |
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Allison Transmission Hldngs I (ALSN) | 0.0 | $501k | 6.6k | 75.90 |
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Kroger (KR) | 0.0 | $484k | 9.7k | 49.93 |
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Euronet Worldwide (EEFT) | 0.0 | $476k | 4.6k | 103.50 |
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CTS Corporation (CTS) | 0.0 | $474k | 9.4k | 50.63 |
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Devon Energy Corporation (DVN) | 0.0 | $470k | 9.9k | 47.40 |
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Walt Disney Company (DIS) | 0.0 | $470k | 4.7k | 99.29 |
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Halliburton Company (HAL) | 0.0 | $467k | 14k | 33.78 |
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Kinsale Cap Group (KNSL) | 0.0 | $462k | 1.2k | 385.28 |
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Intuitive Surgical (ISRG) | 0.0 | $458k | 1.0k | 444.85 |
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Nortonlifelock (GEN) | 0.0 | $444k | 18k | 24.98 |
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Etsy (ETSY) | 0.0 | $444k | 7.5k | 58.98 |
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Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.0 | $443k | 10k | 43.76 |
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Walgreen Boots Alliance (WBA) | 0.0 | $440k | 36k | 12.10 |
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Campbell Soup Company (CPB) | 0.0 | $429k | 9.5k | 45.19 |
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iShares MSCI Emerging Markets ETF Etf (EEM) | 0.0 | $427k | 10k | 42.59 |
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Sk Telecom Adr (SKM) | 0.0 | $417k | 20k | 20.93 |
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eBay (EBAY) | 0.0 | $407k | 7.6k | 53.72 |
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Centene Corporation (CNC) | 0.0 | $407k | 6.1k | 66.30 |
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Bath & Body Works In (BBWI) | 0.0 | $405k | 10k | 39.05 |
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Corteva (CTVA) | 0.0 | $399k | 7.4k | 53.94 |
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Amdocs Ltd ord (DOX) | 0.0 | $371k | 4.7k | 78.92 |
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Ufp Industries (UFPI) | 0.0 | $358k | 3.2k | 112.00 |
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Analog Devices (ADI) | 0.0 | $358k | 1.6k | 228.26 |
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International Business Machines (IBM) | 0.0 | $353k | 2.0k | 172.95 |
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American Tower Reit (AMT) | 0.0 | $343k | 1.8k | 194.38 |
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Webster Financial Corporation (WBS) | 0.0 | $340k | 7.8k | 43.59 |
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Mosaic (MOS) | 0.0 | $336k | 12k | 28.90 |
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Pvh Corporation (PVH) | 0.0 | $336k | 3.2k | 105.87 |
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TKO Group Holdings (TKO) | 0.0 | $335k | 3.1k | 107.99 |
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Paypal Holdings (PYPL) | 0.0 | $334k | 5.8k | 58.03 |
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Discover Financial Services (DFS) | 0.0 | $333k | 2.5k | 130.81 |
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News Corp Class B cos (NWS) | 0.0 | $327k | 12k | 28.39 |
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ICICI Bank Adr (IBN) | 0.0 | $326k | 11k | 28.81 |
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Micron Technology (MU) | 0.0 | $324k | 2.5k | 131.53 |
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Ingersoll Rand (IR) | 0.0 | $324k | 3.6k | 90.84 |
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Newell Rubbermaid (NWL) | 0.0 | $321k | 50k | 6.41 |
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Albemarle Corporation (ALB) | 0.0 | $309k | 3.2k | 95.52 |
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Capital One Financial (COF) | 0.0 | $302k | 2.2k | 138.45 |
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Danaher Corporation (DHR) | 0.0 | $301k | 1.2k | 249.85 |
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iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $298k | 544.00 | 547.23 |
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Dxc Technology (DXC) | 0.0 | $297k | 16k | 19.09 |
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Tecnoglass (TGLS) | 0.0 | $296k | 5.9k | 50.18 |
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Electronic Arts (EA) | 0.0 | $281k | 2.0k | 139.33 |
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State Street Corporation (STT) | 0.0 | $281k | 3.8k | 74.00 |
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Academy Sports & Outdoor (ASO) | 0.0 | $272k | 5.1k | 53.25 |
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Citigroup (C) | 0.0 | $269k | 4.2k | 63.46 |
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Dow (DOW) | 0.0 | $266k | 5.0k | 53.05 |
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Progressive Corporation (PGR) | 0.0 | $261k | 1.3k | 207.71 |
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Johnson Controls International Plc equity (JCI) | 0.0 | $260k | 3.9k | 66.47 |
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Qorvo (QRVO) | 0.0 | $251k | 2.2k | 116.04 |
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Linde (LIN) | 0.0 | $248k | 564.00 | 438.81 |
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Edwards Lifesciences (EW) | 0.0 | $247k | 2.7k | 92.37 |
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Dex (DXCM) | 0.0 | $246k | 2.2k | 113.38 |
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Hldgs (UAL) | 0.0 | $246k | 5.0k | 48.66 |
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Santander Bank Polska SA Un Adr (BKZHY) | 0.0 | $242k | 9.0k | 26.93 |
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Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $239k | 13k | 18.79 |
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Hca Holdings (HCA) | 0.0 | $237k | 738.00 | 321.28 |
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Expedia (EXPE) | 0.0 | $231k | 1.8k | 125.99 |
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Immersion Corporation (IMMR) | 0.0 | $230k | 24k | 9.41 |
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Western Alliance Bancorporation (WAL) | 0.0 | $227k | 3.6k | 62.82 |
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Lpl Financial Holdings (LPLA) | 0.0 | $212k | 760.00 | 279.30 |
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Darden Restaurants (DRI) | 0.0 | $209k | 1.4k | 151.32 |
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Key (KEY) | 0.0 | $208k | 15k | 14.21 |
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Old Dominion Freight Line (ODFL) | 0.0 | $205k | 1.2k | 176.60 |
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KB Financial Group Adr (KB) | 0.0 | $204k | NEW | 3.6k | 56.61 |
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S&p Global (SPGI) | 0.0 | $202k | NEW | 452.00 | 446.00 |
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Harmony Gold Mining Adr (HMY) | 0.0 | $198k | 22k | 9.17 |
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Viacomcbs (PARA) | 0.0 | $108k | 10k | 10.39 |
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Big Lots (BIG) | 0.0 | $81k | 47k | 1.73 |
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Companhia Energetica de Minas Gerais SA Adr (CIG.C) | 0.0 | $43k | +30% | 18k | 2.38 |
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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 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
- 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