$1.77 Billion is the total value of Systematic Alpha Investments, LLC's 208 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | New | DOLLAR TREE INC | $353,000 | – | 2,262 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $294,000 | – | 900 | +100.0% | 0.02% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $218,000 | – | 3,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard S&P 500 ETF | 12 | Q3 2023 | 26.2% |
| Vanguard Value ETF | 12 | Q3 2023 | 7.5% |
| LILLY ELI & CO | 12 | Q3 2023 | 7.5% |
| APPLE INC | 12 | Q3 2023 | 5.5% |
| Microsoft Corporation | 12 | Q3 2023 | 4.1% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 3.3% |
| APPLIED MATLS INC | 12 | Q3 2023 | 2.3% |
| MERCK & CO INC | 12 | Q3 2023 | 2.4% |
| Alphabet Inc. Class A | 12 | Q3 2023 | 2.5% |
| TRAVELERS COMPANIES INC | 12 | Q3 2023 | 2.3% |
View Systematic Alpha Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-18 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-10 |
View Systematic Alpha Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.