Filed: 11/13/2023ACC: 0001806755-23-000005
📋 What this filing means
SYSTEMATIC ALPHA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$2.01B
Total AUM (reported)
15.24M
Total Shares
Allocation by class
COM$1.22B60.6%
ETF$777.79M38.7%
ADR$12.95M0.6%
WT$46.7K0.0%
Portfolio Concentration
Top 3$718.20M35.8%
4–10$399.02M19.9%
11–25$403.04M20.1%
Rest$488.34M24.3%
Top 3 weight
35.8%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 15.24M
Sole
Full voting authority
15.24M
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)
Sole298
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings298
Rows:
Vanguard S&P 500 ETF
SOLEShares1.13M
TypeSH
Market value$444.75M
22.14%
Sole
1.13M
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares279.30K
TypeSH
Market value$150.02M
7.47%
Sole
279.30K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares894.87K
TypeSH
Market value$123.43M
6.15%
Sole
894.87K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares576.14K
TypeSH
Market value$98.64M
4.91%
Sole
576.14K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares251.40K
TypeSH
Market value$79.38M
3.95%
Sole
251.40K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares353K
TypeSH
Market value$54.85M
2.73%
Sole
353K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares320.13K
TypeSH
Market value$44.32M
2.21%
Sole
320.13K
Shared
0.00
None
0.00
Merck & Co., Inc.
SOLEShares410.68K
TypeSH
Market value$42.28M
2.10%
Sole
410.68K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares308.60K
TypeSH
Market value$40.38M
2.01%
Sole
308.60K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares90.04K
TypeSH
Market value$39.17M
1.95%
Sole
90.04K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares130.67K
TypeSH
Market value$35.58M
1.77%
Sole
130.67K
Shared
0.00
None
0.00
Travelers Companies, Inc.
SOLEShares215.21K
TypeSH
Market value$35.15M
1.75%
Sole
215.21K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
SOLEShares82.30K
TypeSH
Market value$34.15M
1.70%
Sole
82.30K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares193.43K
TypeSH
Market value$32.77M
1.63%
Sole
193.43K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares57.32K
TypeSH
Market value$28.90M
1.44%
Sole
57.32K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares225.50K
TypeSH
Market value$28.67M
1.43%
Sole
225.50K
Shared
0.00
None
0.00
Invesco S&P Smallcap 600 Pure Value ETF
SOLEShares306.49K
TypeSH
Market value$27.92M
1.39%
Sole
306.49K
Shared
0.00
None
0.00
McDonald's Corporation
SOLEShares96K
TypeSH
Market value$25.29M
1.26%
Sole
96K
Shared
0.00
None
0.00
Mastercard Incorporated Class A
SOLEShares59.88K
TypeSH
Market value$23.71M
1.18%
Sole
59.88K
Shared
0.00
None
0.00
Vanguard Short-Term Inflation-Protected Securities ETF
SOLEShares495K
TypeSH
Market value$23.40M
1.17%
Sole
495K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares75.32K
TypeSH
Market value$22.76M
1.13%
Sole
75.32K
Shared
0.00
None
0.00
Waste Management, Inc.
SOLEShares149.22K
TypeSH
Market value$22.75M
1.13%
Sole
149.22K
Shared
0.00
None
0.00
Meta Platforms Inc. Class A
SOLEShares73.47K
TypeSH
Market value$22.06M
1.10%
Sole
73.47K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares158.76K
TypeSH
Market value$20.93M
1.04%
Sole
158.76K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares93.35K
TypeSH
Market value$19.01M
0.95%
Sole
93.35K
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 | $444.75M 22.14% | 1.13M | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | COM | 279.30K | SH | $150.02M 7.47% | 279.30K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | ETF | 894.87K | SH | $123.43M 6.15% | 894.87K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 576.14K | SH | $98.64M 4.91% | 576.14K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 251.40K | SH | $79.38M 3.95% | 251.40K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | ETF | 353K | SH | $54.85M 2.73% | 353K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | COM | 320.13K | SH | $44.32M 2.21% | 320.13K | 0.00 | 0.00 |
Merck & Co., Inc.SOLE | COM | 410.68K | SH | $42.28M 2.10% | 410.68K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 308.60K | SH | $40.38M 2.01% | 308.60K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 90.04K | SH | $39.17M 1.95% | 90.04K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | ETF | 130.67K | SH | $35.58M 1.77% | 130.67K | 0.00 | 0.00 |
Travelers Companies, Inc.SOLE | COM | 215.21K | SH | $35.15M 1.75% | 215.21K | 0.00 | 0.00 |
Vanguard Information Technology ETFSOLE | ETF | 82.30K | SH | $34.15M 1.70% | 82.30K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 193.43K | SH | $32.77M 1.63% | 193.43K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | COM | 57.32K | SH | $28.90M 1.44% | 57.32K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 225.50K | SH | $28.67M 1.43% | 225.50K | 0.00 | 0.00 |
Invesco S&P Smallcap 600 Pure Value ETFSOLE | ETF | 306.49K | SH | $27.92M 1.39% | 306.49K | 0.00 | 0.00 |
McDonald's CorporationSOLE | COM | 96K | SH | $25.29M 1.26% | 96K | 0.00 | 0.00 |
Mastercard Incorporated Class ASOLE | COM | 59.88K | SH | $23.71M 1.18% | 59.88K | 0.00 | 0.00 |
Vanguard Short-Term Inflation-Protected Securities ETFSOLE | ETF | 495K | SH | $23.40M 1.17% | 495K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 75.32K | SH | $22.76M 1.13% | 75.32K | 0.00 | 0.00 |
Waste Management, Inc.SOLE | COM | 149.22K | SH | $22.75M 1.13% | 149.22K | 0.00 | 0.00 |
Meta Platforms Inc. Class ASOLE | COM | 73.47K | SH | $22.06M 1.10% | 73.47K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 158.76K | SH | $20.93M 1.04% | 158.76K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 93.35K | SH | $19.01M 0.95% | 93.35K | 0.00 | 0.00 |
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