Filed: 11/9/2022ACC: 0001085146-22-003877
📋 What this filing means
SYSTEMATIC ALPHA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $1.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$1.66M
Total AUM (reported)
15.05M
Total Shares
Allocation by class
COM$899.5K54.2%
S&P 500 ETF SHS$371.8K22.4%
VALUE ETF$110.5K6.7%
DIV APP ETF$47.7K2.9%
CL A$29.8K1.8%
CAP STK CL A$29.5K1.8%
GROWTH ETF$28.0K1.7%
Portfolio Concentration
Top 3$572.6K34.5%
4–10$316.0K19.1%
11–25$342.9K20.7%
Rest$426.6K25.7%
Top 3 weight
34.5%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 15.05M
Sole
Full voting authority
15.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings210
Rows:
VANGUARD INDEX FDS
SOLEShares1.13M
TypeSH
Market value$371.8K
22.42%
Sole
1.13M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares894.87K
TypeSH
Market value$110.5K
6.66%
Sole
894.87K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares279.30K
TypeSH
Market value$90.3K
5.45%
Sole
279.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares576.14K
TypeSH
Market value$79.6K
4.80%
Sole
576.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares254.40K
TypeSH
Market value$59.3K
3.57%
Sole
254.40K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares353K
TypeSH
Market value$47.7K
2.88%
Sole
353K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares410.68K
TypeSH
Market value$35.4K
2.13%
Sole
410.68K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares215.21K
TypeSH
Market value$33.0K
1.99%
Sole
215.21K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares193.43K
TypeSH
Market value$31.6K
1.90%
Sole
193.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares308.60K
TypeSH
Market value$29.5K
1.78%
Sole
308.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares58.32K
TypeSH
Market value$29.5K
1.78%
Sole
58.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares130.67K
TypeSH
Market value$28.0K
1.69%
Sole
130.67K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares320.13K
TypeSH
Market value$26.2K
1.58%
Sole
320.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares227.50K
TypeSH
Market value$25.7K
1.55%
Sole
227.50K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares82.30K
TypeSH
Market value$25.3K
1.53%
Sole
82.30K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares149.22K
TypeSH
Market value$23.9K
1.44%
Sole
149.22K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares495K
TypeSH
Market value$23.8K
1.44%
Sole
495K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares306.49K
TypeSH
Market value$23.4K
1.41%
Sole
306.49K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares96K
TypeSH
Market value$22.2K
1.34%
Sole
96K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares296.29K
TypeSH
Market value$21.1K
1.27%
Sole
296.29K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares75.32K
TypeSH
Market value$20.8K
1.25%
Sole
75.32K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares217K
TypeSH
Market value$18.8K
1.13%
Sole
217K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares424.51K
TypeSH
Market value$18.6K
1.12%
Sole
424.51K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares93.35K
TypeSH
Market value$18.2K
1.10%
Sole
93.35K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares226.15K
TypeSH
Market value$17.6K
1.06%
Sole
226.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.13M | SH | $371.8K 22.42% | 1.13M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 894.87K | SH | $110.5K 6.66% | 894.87K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 279.30K | SH | $90.3K 5.45% | 279.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 576.14K | SH | $79.6K 4.80% | 576.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 254.40K | SH | $59.3K 3.57% | 254.40K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 353K | SH | $47.7K 2.88% | 353K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 410.68K | SH | $35.4K 2.13% | 410.68K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 215.21K | SH | $33.0K 1.99% | 215.21K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 193.43K | SH | $31.6K 1.90% | 193.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 308.60K | SH | $29.5K 1.78% | 308.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 58.32K | SH | $29.5K 1.78% | 58.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 130.67K | SH | $28.0K 1.69% | 130.67K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 320.13K | SH | $26.2K 1.58% | 320.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 227.50K | SH | $25.7K 1.55% | 227.50K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 82.30K | SH | $25.3K 1.53% | 82.30K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 149.22K | SH | $23.9K 1.44% | 149.22K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 495K | SH | $23.8K 1.44% | 495K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SML600 VAL | 306.49K | SH | $23.4K 1.41% | 306.49K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 96K | SH | $22.2K 1.34% | 96K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 296.29K | SH | $21.1K 1.27% | 296.29K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 75.32K | SH | $20.8K 1.25% | 75.32K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 217K | SH | $18.8K 1.13% | 217K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 424.51K | SH | $18.6K 1.12% | 424.51K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 93.35K | SH | $18.2K 1.10% | 93.35K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 226.15K | SH | $17.6K 1.06% | 226.15K | 0.00 | 0.00 |
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