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SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.84B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$639M
Cap. Flow
+$566M
Cap. Flow %
36.32%
Top 10 Hldgs %
54.33%
Holding
248
New
55
Increased
44
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$298M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$78.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$43.1M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$23.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.1M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.47M
4
GILD icon
Gilead Sciences
GILD
+$2.84M
5
T icon
AT&T
T
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Healthcare 9.23%
3 Financials 8.08%
4 Consumer Discretionary 6.63%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCUT icon
226
Lifetime Brands
LCUT
$197M
$4K ﹤0.01%
270
– –
MCS icon
227
Marcus Corp
MCS
$959M
$3K ﹤0.01%
158
– –
QVCGA
228
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
6
– –
CCMP
229
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
17
– –
CCL icon
230
Carnival Corporation Ltd
CCL
$40.5B
$2K ﹤0.01%
81
– –
AAN
231
DELISTED
The Aaron's Company Inc
AAN
$2K ﹤0.01%
72
– –
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1K ﹤0.01%
+18
New +$986
EFA icon
233
iShares MSCI EAFE ETF
EFA
$79.3B
$1K ﹤0.01%
+15
New +$1.13K
IWM icon
234
iShares Russell 2000 ETF
IWM
$83B
$1K ﹤0.01%
+6
New +$1.31K
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1K ﹤0.01%
+20
New +$1.45K
NNBR icon
236
NN Inc
NNBR
$297M
$1K ﹤0.01%
181
– –
PSP icon
237
Invesco Global Listed Private Equity ETF
PSP
$246M
$1K ﹤0.01%
+12
New +$854
ALEX
238
DELISTED
Alexander & Baldwin
ALEX
$0 ﹤0.01%
+1
New +$17
BBY icon
239
Best Buy
BBY
$18.2B
– –
-9,300
Closed -$928K
BWA icon
240
BorgWarner
BWA
$12.9B
$0 ﹤0.01%
9
– –
GLD icon
241
SPDR Gold Trust
GLD
$132B
– –
-90,000
Closed -$16.1M
LILA icon
242
Liberty Latin America Class A
LILA
$1.69B
$0 ﹤0.01%
+1
New +$8
LOW icon
243
Lowe's Companies
LOW
$122B
– –
-4,000
Closed -$642K
PH icon
244
Parker-Hannifin
PH
$125B
– –
-2,200
Closed -$599K
SGOL icon
245
abrdn Physical Gold Shares ETF
SGOL
$6.96B
– –
-840,000
Closed -$15.4M
T icon
246
AT&T
T
$160B
– –
-98,373
Closed -$2.14M
V icon
247
Visa
V
$690B
– –
-3,800
Closed -$831K
6 7 8 9
10

Similar funds

MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return

Systematic Alpha Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Systematic Alpha Investments held 248 positions worth $1.56B, up 70% from $918M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Systematic Alpha Investments deployed $566M of net new capital in Q1 2021, opening 55 new positions and adding to 44 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Pure Value ETF: 294,986 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.47M trimmed.

  • Systematic Alpha Investments's largest Q1 2021 buy was Invesco S&P SmallCap 600 Pure Value ETF: 294,986 shares worth $26.1M.
  • Systematic Alpha Investments added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $298M increase.
  • Systematic Alpha Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.47M.
  • Systematic Alpha Investments fully exited SPDR Gold Trust in Q1 2021, selling an estimated $16.1M.
  • Systematic Alpha Investments's ten largest holdings make up 54% of its $1.56B portfolio in Q1 2021.
  • Systematic Alpha Investments opened 55 new positions and closed 8 in Q1 2021.
  • Systematic Alpha Investments's portfolio value rose 70% quarter-over-quarter to $1.56B.

Based on Systematic Alpha Investments's 13F filing for Q1 2021, filed 16 Apr 2021.