SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Systematic Alpha Investments, LLC

CIK 0001806755 · 36 MERCER STREET, PRINCETON, NJ, 08540 · 609-751-7550

Reported Value
$1.97T
Q4 2022
Positions
215
Filings on Record
22
2019–present window
Filed
Feb 7, 2023
original filing

Summary

Systematic Alpha Investments, Llc reported $1.97T in U.S.-listed holdings across 215 positions for Q4 2022.

The portfolio is heavily concentrated: Vanguard S P 500 Etf alone accounts for 20.2% of reported value.

Compared with Q3 2022, the fund opened 22 new positions and exited 17.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $1.6BQ1 ’21Q2 ’21: $2.2BQ3 ’21: $2.3BQ4 ’21: $2.2BQ4 ’21Q1 ’22: $2.1BQ2 ’22: $1.8BQ3 ’22: $1.7BQ3 ’22Q4 ’22: $1.97TQ1 ’23: $1.9BQ2 ’23: $2.1BQ2 ’23Q3 ’23: $2.0BQ4 ’23: $2.2BQ1 ’24: $2.5BQ1 ’24Q2 ’24: $2.6BQ3 ’24: $2.7BQ4 ’24: $2.7BQ4 ’24Q1 ’25: $2.6BQ2 ’25: $2.8BQ3 ’25: $3.0BQ3 ’25Q4 ’25: $3.2BQ1 ’26: $2.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 53.8%ETP: 36.2%Open-End Fund: 8.8%Other: 0.8%ADR: 0.3%Other: 0.2%
  • Common Stock · 53.8% · $1.06T
  • ETP · 36.2% · $713.6B
  • Open-End Fund · 8.8% · $174.1B
  • Other · 0.8% · $14.8B
  • ADR · 0.3% · $5.2B
  • Other · 0.2% · $3.8B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.8B234May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.2B229Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.0B227Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.8B230Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.6B222May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.7B228Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.7B222Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.6B216Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.5B220May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.2B287Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B298Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.1B260Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B303May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.97T215Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B210Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B208Aug 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.1B229May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B229Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.3B512Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.2B317Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.6B240Apr 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.