$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.