Latest Systematic Alpha Investments, LLC Stock Portfolio

Systematic Alpha Investments, LLC Performance:

2024 Q3: -0.86%YTD: 11.3%2023: 14.7%

Performance for 2024 Q3 is -0.86%, and YTD is 11.3%, and 2023 is 14.7%.

About Systematic Alpha Investments, LLC and 13F Hedge Fund Stock Holdings

Systematic Alpha Investments, LLC is a hedge fund based in PRINCETON, NJ. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, Systematic Alpha Investments, LLC reported an equity portfolio of $2.7 Billions as of 30 Sep, 2024.

The top stock holdings of Systematic Alpha Investments, LLC are VB, LLY, VB. The fund has invested 21.8% of it's portfolio in VANGUARD S&P 500 ETF and 9% of portfolio in ELI LILLY AND COMPANY.

The fund managers got completely rid off LAM RESEARCH CORPORATION (LRCX), DECKERS OUTDOOR CORPORATION (DECK) and HERSHEY COMPANY (HSY) stocks. They significantly reduced their stock positions in BROADCOM INC. (AVGO), NUCOR CORPORATION (NUE) and OTIS WORLDWIDE CORPORATION (OTIS). Systematic Alpha Investments, LLC opened new stock positions in LAM RESEARCH CORPORATION (LRCX), ACI WORLDWIDE, INC. (ACIW) and SPROUTS FARMERS MARKET, INC. (SFM). The fund showed a lot of confidence in some stocks as they added substantially to TECNOGLASS INC. (TGLS).

Systematic Alpha Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Systematic Alpha Investments, LLC made a return of -0.86% in the last quarter. In trailing 12 months, it's portfolio return was 18.49%.

New Buys

Ticker	$ Bought
lam research corporation	8,885,560
aci worldwide, inc.	641,340
sprouts farmers market, inc.	615,535
ameris bancorp	567,749
m/i homes, inc.	411,264
harmonic inc.	365,707
century communities, inc.	359,606
modine manufacturing company	305,417

New stocks bought by Systematic Alpha Investments, LLC

Additions

Ticker	% Inc.
tecnoglass inc.	49.15

Additions to existing portfolio by Systematic Alpha Investments, LLC

Reductions

Ticker	% Reduced
broadcom inc.	-90.00
nucor corporation	-52.71
otis worldwide corporation	-21.49
fortinet, inc.	-0.01
amazon.com, inc.	0.00
alphabet inc. class a	0.00
alphabet inc. class c	0.00
nvidia corporation	0.00

Systematic Alpha Investments, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lam research corporation	-11,595,200
cts corporation	-473,897
academy sports and outdoors, inc.	-271,575
euronet worldwide, inc.	-476,100
atkore inc	-566,706
western alliance bancorp	-227,408
hershey company	-625,206
albemarle corporation	-309,198

Systematic Alpha Investments, LLC got rid off the above stocks

Sector Distribution

Systematic Alpha Investments, LLC has about 39.4% of it's holdings in Others sector.

Sector	%
Others	39.4
Technology	18.5
Healthcare	14.2
Financial Services	6.6
Consumer Cyclical	5.9
Communication Services	5.9
Consumer Defensive	3.6
Industrials	3.1
Utilities	1.9

Market Cap. Distribution

Systematic Alpha Investments, LLC has about 59.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.4
MEGA-CAP	38.4
LARGE-CAP	20.8

Stocks belong to which Index?

About 59.4% of the stocks held by Systematic Alpha Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.4
Others	39.9

Top 5 Winners (%)		%
VFC	v.f. corporation	47.8 %
PBI	pitney bowes inc.	40.4 %
CBRE	cbre group, inc. class a	39.7 %
PYPL	paypal holdings, inc.	34.5 %
TOL	toll brothers, inc.	34.1 %

Top 5 Winners ($)		$
AAPL	apple inc.	12.9 M
TRV	travelers companies, inc.	6.6 M
META	meta platforms inc class a	5.0 M
MCD	mcdonald's corporation	4.8 M
HD	home depot, inc.	4.6 M

Top 5 Losers (%)		%
BIG	big lots, inc.	-93.4 %
LRCX	lam research corporation	-90.1 %
WBA	walgreens boots alliance, inc.	-25.9 %
INTC	intel corporation	-24.3 %
MU	micron technology, inc.	-21.1 %

Top 5 Losers ($)		$
LRCX	lam research corporation	-81.2 M
AMAT	applied materials, inc.	-10.9 M
LLY	eli lilly and company	-5.4 M
GOOG	alphabet inc. class a	-5.0 M
MRK	merck and co., inc.	-4.2 M

Systematic Alpha Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Systematic Alpha Investments, LLC

Systematic Alpha Investments, LLC has 222 stocks in it's portfolio. About 58.1% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Systematic Alpha Investments, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	4.90	576,144	134,242,000	unchanged	0.00

ABBV	abbvie, inc.	0.71	98,285	19,409,300	unchanged	0.00

ABCB	ameris bancorp	0.02	9,100	567,749	new

ACIW	aci worldwide, inc.	0.02	12,600	641,340	new

ADBE	adobe inc.	0.15	8,120	4,204,370	unchanged	0.00

ADI	analog devices, inc.	0.01	1,567	360,676	unchanged	0.00

AEP	american electric power company, inc.	0.81	217,000	22,264,200	unchanged	0.00

ALB	albemarle corporation	0.00	0.00	0.00	sold off	-100

ALGN	align technology, inc.	0.05	5,266	1,339,250	unchanged	0.00

ALL	allstate corporation	0.88	126,941	24,074,400	unchanged	0.00

ALSN	allison transmission holdings, inc.	0.02	6,600	634,062	unchanged	0.00

AMAT	applied materials, inc.	2.36	320,128	64,681,900	unchanged	0.00

AMD	advanced micro devices, inc.	0.33	54,613	8,960,900	unchanged	0.00

AMEH	astrana health inc.	0.01	3,700	214,378	new

AMT	american tower corporation	0.01	1,764	410,235	unchanged	0.00

AMZN	amazon.com, inc.	1.53	225,499	42,017,400	reduced	0.00

ANET	arista networks, inc.	0.08	5,824	2,235,370	unchanged	0.00

APA	apa corporation	0.04	48,003	1,174,150	unchanged	0.00

ASO	academy sports and outdoors, inc.	0.00	0.00	0.00	sold off	-100

ATKR	atkore inc	0.00	0.00	0.00	sold off	-100