$1.97 Billion is the total value of Systematic Alpha Investments, LLC's 215 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 440.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Vanguard European Stock Index Fund Insti Plusmf | $163,158,800 | – | 1,232,597 | +100.0% | 8.27% | – | |
| WM | Buy | Waste Management, Inc. | $25,166,060 | +5.3% | 160,416 | +7.5% | 1.28% | -11.6% |
| New | Vanguard European Stock Index Fund Institutional Sharesmf | $10,978,790 | – | 370,655 | +100.0% | 0.56% | – | |
| NFLX | Buy | Netflix, Inc. | $5,620,708 | +42.4% | 19,061 | +13.7% | 0.28% | +19.7% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $1,264,384 | +258.2% | 2,296 | +229.9% | 0.06% | +204.8% |
| CMG | New | Chipotle Mexican Grill, Inc. | $1,085,017 | – | 782 | +100.0% | 0.06% | – |
| NUE | Buy | Nucor Corporation | $925,306 | +160.6% | 7,020 | +111.4% | 0.05% | +123.8% |
| MAR | Buy | Marriott International, Inc. Class A | $914,631 | +53.7% | 6,143 | +44.8% | 0.05% | +27.8% |
| New | Samsung Electronics Co., Ltd. Sponsored GDRsponsored adr | $874,654 | – | 800 | +100.0% | 0.04% | – | |
| New | Invesco QQQ Trustetf | $833,456 | – | 3,130 | +100.0% | 0.04% | – | |
| HSY | New | Hershey Company | $787,570 | – | 3,401 | +100.0% | 0.04% | – |
| TGLS | New | Tecnoglass Inc. | $661,555 | – | 21,500 | +100.0% | 0.03% | – |
| OMAB | New | Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class Bsponsored adr | $512,578 | – | 2,200 | +100.0% | 0.03% | – |
| SBS | New | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADRsponsored adr | $477,568 | – | 44,800 | +100.0% | 0.02% | – |
| ON | New | ON Semiconductor Corporation | $374,220 | – | 6,000 | +100.0% | 0.02% | – |
| GBOOY | New | Grupo Financiero Banorte SAB de CV Sponsored ADR Class Osponsored adr | $338,240 | – | 9,400 | +100.0% | 0.02% | – |
| ISRG | New | Intuitive Surgical, Inc. | $273,045 | – | 1,029 | +100.0% | 0.01% | – |
| JCI | New | Johnson Controls International plc | $250,176 | – | 3,909 | +100.0% | 0.01% | – |
| PHM | New | PulteGroup, Inc. | $240,763 | – | 5,288 | +100.0% | 0.01% | – |
| DXCM | New | DexCom, Inc. | $245,957 | – | 2,172 | +100.0% | 0.01% | – |
| CPRI | New | Capri Holdings Limited | $222,115 | – | 3,875 | +100.0% | 0.01% | – |
| PVH | New | PVH Corp. | $223,700 | – | 3,169 | +100.0% | 0.01% | – |
| IVV | New | iShares Core S&P 500 ETFetf | $209,010 | – | 544 | +100.0% | 0.01% | – |
| ASAI | New | Sendas Distribuidora SA Sponsored ADRsponsored adr | $219,720 | – | 12,000 | +100.0% | 0.01% | – |
| FINV | New | FinVolution Group Sponsored ADR Class Asponsored adr | $169,136 | – | 34,100 | +100.0% | 0.01% | – |
| CSPCY | New | CSPC Pharmaceutical Group Limited Unsponsored ADRunsponsored adr | $124,829 | – | 29,700 | +100.0% | 0.01% | – |
| BBSEY | New | BB Seguridade Participacoes SA Sponsored ADRsponsored adr | $88,752 | – | 13,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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 | 2024-05-13 |
| 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 |
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.