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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
+7.83%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$645M
Cap. Flow
+$493M
Cap. Flow %
22.41%
Top 10 Hldgs %
54.63%
Holding
321
New
81
Increased
101
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$50.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.1M
3
MSFT icon
Microsoft
MSFT
+$12.9M
4
AAPL icon
Apple
AAPL
+$11.9M
5
TRV icon
Travelers Companies
TRV
+$10.5M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.89M
2
J icon
Jacobs Solutions
J
+$1.22M
3
BABA icon
Alibaba
BABA
+$711K
4
SONY icon
Sony
SONY
+$640K
5
DHI icon
D.R. Horton
DHI
+$604K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Healthcare 9.18%
3 Financials 7.29%
4 Communication Services 6.43%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
226
Amplify Alternative Harvest ETF
MJ
$101M
$49K ﹤0.01%
225
– –
VALE icon
227
Vale
VALE
$64.1B
$49K ﹤0.01%
2,316
– –
PFG icon
228
Principal Financial Group
PFG
$24.3B
$46K ﹤0.01%
700
– –
UBER icon
229
Uber
UBER
$143B
$44K ﹤0.01%
1,000
– –
WH icon
230
Wyndham Hotels & Resorts
WH
$5.56B
$38K ﹤0.01%
532
– –
CBZ icon
231
CBIZ
CBZ
$2.99B
$37K ﹤0.01%
1,118
– –
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$14.3B
$35K ﹤0.01%
115
– –
IBTX
233
DELISTED
Independent Bank Group, Inc.
IBTX
$33K ﹤0.01%
457
– –
ENSG icon
234
The Ensign Group
ENSG
$10.4B
$32K ﹤0.01%
382
– –
GDOT icon
235
Green Dot
GDOT
$743M
$30K ﹤0.01%
653
– –
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$30K ﹤0.01%
350
– –
SNBR
237
DELISTED
Sleep Number
SNBR
$29K ﹤0.01%
287
– –
TNL icon
238
Travel + Leisure Co
TNL
$4.66B
$27K ﹤0.01%
532
– –
CTSH icon
239
Cognizant
CTSH
$24.9B
$26K ﹤0.01%
362
– –
ENTG icon
240
Entegris
ENTG
$18.1B
$25K ﹤0.01%
211
– –
FIVE icon
241
Five Below
FIVE
$12B
$25K ﹤0.01%
113
– –
WD icon
242
Walker & Dunlop
WD
$1.71B
$24K ﹤0.01%
232
– –
BYD icon
243
Boyd Gaming
BYD
$6.18B
$23K ﹤0.01%
390
– –
CRMT icon
244
America's Car Mart
CRMT
$26.6M
$22K ﹤0.01%
140
– –
EDIV icon
245
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$22K ﹤0.01%
750
– –
VEA icon
246
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22K ﹤0.01%
425
– –
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22K ﹤0.01%
364
– –
DE icon
248
Deere & Co
DE
$160B
$20K ﹤0.01%
54
-1,446
-96% -$528K
NTRS icon
249
Northern Trust
NTRS
$33.3B
$20K ﹤0.01%
174
– –
TTEK icon
250
Tetra Tech
TTEK
$8.49B
$20K ﹤0.01%
705
– –
8 9
10
11 12

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AIP
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MSDF
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WG
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YC
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AHSSHC
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GS
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CAM
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Systematic Alpha Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Systematic Alpha Investments held 321 positions worth $2.2B, up 41% from $1.56B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Systematic Alpha Investments deployed $493M of net new capital in Q2 2021, opening 81 new positions and adding to 101 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 236,220 shares worth $9.06M.

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

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.89M trimmed.

  • Systematic Alpha Investments's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 236,220 shares worth $9.06M.
  • Systematic Alpha Investments added most to NVIDIA in Q2 2021, an estimated $50.6M increase.
  • Systematic Alpha Investments's biggest Q2 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.89M.
  • Systematic Alpha Investments fully exited Sony in Q2 2021, selling an estimated $640K.
  • Systematic Alpha Investments's ten largest holdings make up 55% of its $2.2B portfolio in Q2 2021.
  • Systematic Alpha Investments opened 81 new positions and closed 4 in Q2 2021.
  • Systematic Alpha Investments's portfolio value rose 41% quarter-over-quarter to $2.2B.

Based on Systematic Alpha Investments's 13F filing for Q2 2021, filed 12 Aug 2021.