$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 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $11,283,000 | -31.5% | 69,970 | -5.5% | 0.64% | -20.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,144,000 | -27.6% | 36,804 | -12.4% | 0.24% | -15.8% |
| F | Sell | FORD MTR CO DEL | $890,000 | -69.2% | 79,942 | -53.2% | 0.05% | -64.5% |
| TER | Sell | TERADYNE INC | $761,000 | -54.3% | 8,500 | -39.7% | 0.04% | -46.9% |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -5,710 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,124 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,798 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -8,100 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,847 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -5,047 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,200 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,170 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -900 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,238 | -100.0% | -0.01% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,909 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -3,169 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -543 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,837 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -100 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -7,818 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,200 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -23,698 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -10,600 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,303 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -23,850 | -100.0% | -0.04% | – |
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.