Filed: 5/15/2023ACC: 0001806755-23-000003
📋 What this filing means
SYSTEMATIC ALPHA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $1.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$1.90B
Total AUM (reported)
15.39M
Total Shares
Allocation by class
COM$1.13B59.6%
ETF$753.30M39.6%
ADR$14.12M0.7%
GDR$983.2K0.1%
WT$44.3K0.0%
Portfolio Concentration
Top 3$645.42M33.9%
4–10$377.01M19.8%
11–25$377.66M19.9%
Rest$502.23M26.4%
Top 3 weight
33.9%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 15.39M
Sole
Full voting authority
15.39M
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)
Sole303
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings303
Rows:
Vanguard S&P 500 ETF
SOLEShares1.13M
TypeSH
Market value$425.92M
22.39%
Sole
1.13M
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares894.87K
TypeSH
Market value$123.59M
6.50%
Sole
894.87K
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares279.30K
TypeSH
Market value$95.92M
5.04%
Sole
279.30K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares576.14K
TypeSH
Market value$95.01M
4.99%
Sole
576.14K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares251.40K
TypeSH
Market value$72.48M
3.81%
Sole
251.40K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares353K
TypeSH
Market value$54.37M
2.86%
Sole
353K
Shared
0.00
None
0.00
Merck & Co., Inc.
SOLEShares410.68K
TypeSH
Market value$43.69M
2.30%
Sole
410.68K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares320.13K
TypeSH
Market value$39.32M
2.07%
Sole
320.13K
Shared
0.00
None
0.00
Travelers Companies, Inc.
SOLEShares215.21K
TypeSH
Market value$36.89M
1.94%
Sole
215.21K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares193.43K
TypeSH
Market value$35.26M
1.85%
Sole
193.43K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares130.67K
TypeSH
Market value$32.59M
1.71%
Sole
130.67K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares308.60K
TypeSH
Market value$32.01M
1.68%
Sole
308.60K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
SOLEShares82.30K
TypeSH
Market value$31.72M
1.67%
Sole
82.30K
Shared
0.00
None
0.00
Invesco S&P Smallcap 600 Pure Value ETF
SOLEShares306.49K
TypeSH
Market value$27.79M
1.46%
Sole
306.49K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares57.32K
TypeSH
Market value$27.09M
1.42%
Sole
57.32K
Shared
0.00
None
0.00
McDonald's Corporation
SOLEShares96K
TypeSH
Market value$26.84M
1.41%
Sole
96K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares90.04K
TypeSH
Market value$25.01M
1.31%
Sole
90.04K
Shared
0.00
None
0.00
Waste Management, Inc.
SOLEShares149.22K
TypeSH
Market value$24.35M
1.28%
Sole
149.22K
Shared
0.00
None
0.00
Vanguard Short-Term Inflation-Protected Securities ETF
SOLEShares495K
TypeSH
Market value$23.67M
1.24%
Sole
495K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares225.50K
TypeSH
Market value$23.29M
1.22%
Sole
225.50K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares75.32K
TypeSH
Market value$22.23M
1.17%
Sole
75.32K
Shared
0.00
None
0.00
Mastercard Incorporated Class A
SOLEShares59.88K
TypeSH
Market value$21.76M
1.14%
Sole
59.88K
Shared
0.00
None
0.00
Bristol-Myers Squibb Company
SOLEShares296.29K
TypeSH
Market value$20.54M
1.08%
Sole
296.29K
Shared
0.00
None
0.00
American Electric Power Company, Inc.
SOLEShares217K
TypeSH
Market value$19.74M
1.04%
Sole
217K
Shared
0.00
None
0.00
Target Corporation
SOLEShares114.79K
TypeSH
Market value$19.01M
1.00%
Sole
114.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | ETF | 1.13M | SH | $425.92M 22.39% | 1.13M | 0.00 | 0.00 |
Vanguard Value ETFSOLE | ETF | 894.87K | SH | $123.59M 6.50% | 894.87K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | COM | 279.30K | SH | $95.92M 5.04% | 279.30K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 576.14K | SH | $95.01M 4.99% | 576.14K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 251.40K | SH | $72.48M 3.81% | 251.40K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | ETF | 353K | SH | $54.37M 2.86% | 353K | 0.00 | 0.00 |
Merck & Co., Inc.SOLE | COM | 410.68K | SH | $43.69M 2.30% | 410.68K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | COM | 320.13K | SH | $39.32M 2.07% | 320.13K | 0.00 | 0.00 |
Travelers Companies, Inc.SOLE | COM | 215.21K | SH | $36.89M 1.94% | 215.21K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 193.43K | SH | $35.26M 1.85% | 193.43K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | ETF | 130.67K | SH | $32.59M 1.71% | 130.67K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 308.60K | SH | $32.01M 1.68% | 308.60K | 0.00 | 0.00 |
Vanguard Information Technology ETFSOLE | ETF | 82.30K | SH | $31.72M 1.67% | 82.30K | 0.00 | 0.00 |
Invesco S&P Smallcap 600 Pure Value ETFSOLE | ETF | 306.49K | SH | $27.79M 1.46% | 306.49K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | COM | 57.32K | SH | $27.09M 1.42% | 57.32K | 0.00 | 0.00 |
McDonald's CorporationSOLE | COM | 96K | SH | $26.84M 1.41% | 96K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 90.04K | SH | $25.01M 1.31% | 90.04K | 0.00 | 0.00 |
Waste Management, Inc.SOLE | COM | 149.22K | SH | $24.35M 1.28% | 149.22K | 0.00 | 0.00 |
Vanguard Short-Term Inflation-Protected Securities ETFSOLE | ETF | 495K | SH | $23.67M 1.24% | 495K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 225.50K | SH | $23.29M 1.22% | 225.50K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 75.32K | SH | $22.23M 1.17% | 75.32K | 0.00 | 0.00 |
Mastercard Incorporated Class ASOLE | COM | 59.88K | SH | $21.76M 1.14% | 59.88K | 0.00 | 0.00 |
Bristol-Myers Squibb CompanySOLE | COM | 296.29K | SH | $20.54M 1.08% | 296.29K | 0.00 | 0.00 |
American Electric Power Company, Inc.SOLE | COM | 217K | SH | $19.74M 1.04% | 217K | 0.00 | 0.00 |
Target CorporationSOLE | COM | 114.79K | SH | $19.01M 1.00% | 114.79K | 0.00 | 0.00 |
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