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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
-0.02%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$81.3M
(+3.7%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
522
New
205
Increased
24
Reduced
26
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$5.92M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$5.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.4M |
| 4 |
Tesla
TSLA
|
+$1.76M |
| 5 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$59.4M |
| 2 |
Verizon
VZ
|
+$10.8M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.33M |
| 4 |
Visa
V
|
+$451K |
| 5 |
Mastercard
MA
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.02% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Dominion Freight Line
ODFL
$44B
| $198K | 0.01% |
+1,162
| New | +$161K |
|
227
Ingersoll Rand
IR
$34.1B
| $191K | 0.01% |
+3,562
| New | +$181K |
|
|
IMOS
228
ChipMOS TECHNOLOGIES
IMOS
$1.68B
| $190K | 0.01% |
5,710
| – | – |
|
229
Starbucks
SBUX
$118B
| $188K | 0.01% |
+1,776
| New | +$208K |
|
230
Live Nation Entertainment
LYV
$42.3B
| $187K | 0.01% |
+1,847
| New | +$156K |
|
|
CMA
231
DELISTED
Comerica
CMA
| $185K | 0.01% |
+2,180
| New | +$157K |
|
232
HCA Healthcare
HCA
$88B
| $185K | 0.01% |
+738
| New | +$180K |
|
233
Citizens Financial Group
CFG
$30.7B
| $183K | 0.01% |
+3,860
| New | +$169K |
|
234
Autodesk
ADSK
$49.6B
| $182K | 0.01% |
+574
| New | +$176K |
|
235
Gerdau
GGB
$9.93B
| $181K | 0.01% |
48,258
| – | – |
|
236
Humana
HUM
$45B
| $180K | 0.01% |
388
| – | – |
|
237
Linde
LIN
$221B
| $180K | 0.01% |
+564
| New | +$171K |
|
238
SBA Communications
SBAC
$19B
| $178K | 0.01% |
+516
| New | +$179K |
|
|
VSXY
239
Victoria's Secret
VSXY
$7.08B
| $174K | 0.01% |
+3,456
| New | +$210K |
|
240
Weyerhaeuser
WY
$18.2B
| $172K | 0.01% |
+4,803
| New | +$168K |
|
241
CVS Health
CVS
$134B
| $170K | 0.01% |
+1,904
| New | +$159K |
|
242
Moody's
MCO
$83.7B
| $168K | 0.01% |
+416
| New | +$157K |
|
|
NOAH
243
Noah Holdings
NOAH
$584M
| $166K | 0.01% |
3,900
| – | – |
|
|
NLSN
244
DELISTED
Nielsen Holdings plc
NLSN
| $164K | 0.01% |
+8,100
| New | +$180K |
|
245
Digital Turbine
APPS
$1.09B
| $155K | 0.01% |
1,800
| – | – |
|
246
Carnival Corporation Ltd
CCL
$39.4B
| $154K | 0.01% |
6,934
-81
| -1% | -$1.88K |
|
247
Caesars Entertainment
CZR
$6.06B
| $153K | 0.01% |
1,398
| – | – |
|
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $153K | 0.01% |
300
| – | – |
|
249
Adeia
ADEA
$3.07B
| $152K | 0.01% |
32,054
| – | – |
|
250
Synchrony
SYF
$25.3B
| $151K | 0.01% |
+3,258
| New | +$158K |
|
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Systematic Alpha Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Systematic Alpha Investments held 522 positions worth $2.28B, up 3.7% from $2.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Systematic Alpha Investments's Q3 2021 filing shows 205 new, 24 increased, 26 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 147,601 shares worth $5.95M. The largest sale was NVIDIA, an estimated $59.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Systematic Alpha Investments's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 147,601 shares worth $5.95M.
- Systematic Alpha Investments added most to Microchip Technology in Q3 2021, an estimated $5.92M increase.
- Systematic Alpha Investments's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $59.4M.
- Systematic Alpha Investments fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.33M.
- Systematic Alpha Investments's ten largest holdings make up 54% of its $2.28B portfolio in Q3 2021.
- Systematic Alpha Investments opened 205 new positions and closed 10 in Q3 2021.
- Systematic Alpha Investments's portfolio value rose 3.7% quarter-over-quarter to $2.28B.
Based on Systematic Alpha Investments's 13F filing for Q3 2021, filed 10 Nov 2021.