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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
+12.04%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$130M
Cap. Flow
-$218M
Cap. Flow %
-10.15%
Top 10 Hldgs %
52.13%
Holding
517
New
5
Increased
8
Reduced
31
Closed
288

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.63M
4
BEN icon
Franklin Resources
BEN
+$4.11M
5
HPQ icon
HP
HPQ
+$1.73M

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$6.55M
2
MCHP icon
Microchip Technology
MCHP
+$6.39M
3
FDX icon
FedEx
FDX
+$3.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M
5
IBM icon
IBM
IBM
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Healthcare 9.79%
3 Financials 7.69%
4 Consumer Discretionary 7.22%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
226
SBA Communications
SBAC
$19.6B
$201K 0.01%
516
– –
GGB icon
227
Gerdau
GGB
$10.1B
$188K 0.01%
48,258
– –
MBT
228
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$103K ﹤0.01%
13,000
– –
SID icon
229
Companhia Siderúrgica Nacional
SID
$1.26B
$58K ﹤0.01%
13,100
– –
ACN icon
230
Accenture
ACN
$101B
– –
-220
Closed -$79K
ADEA icon
231
Adeia
ADEA
$3.37B
– –
-32,054
Closed -$152K
ADSK icon
232
Autodesk
ADSK
$49.8B
– –
-574
Closed -$182K
AIG icon
233
American International
AIG
$41.7B
– –
-37
Closed -$2K
AKAM icon
234
Akamai
AKAM
$17.8B
– –
-49
Closed -$5K
ALEX
235
DELISTED
Alexander & Baldwin
ALEX
– –
-1
Closed –
ALK icon
236
Alaska Air
ALK
$5.85B
– –
-29
Closed -$2K
ALLE icon
237
Allegion
ALLE
$14B
– –
-72
Closed -$9K
AM icon
238
Antero Midstream
AM
$10.4B
– –
-1,353
Closed -$14K
AMC icon
239
AMC Entertainment Holdings
AMC
$2.45B
– –
-200
Closed -$71K
AMCX icon
240
AMC Global Media
AMCX
$488M
– –
-5,800
Closed -$231K
AMCR icon
241
Amcor
AMCR
$21.5B
– –
-113
Closed -$7K
AME icon
242
Ametek
AME
$57B
– –
-78
Closed -$10K
AMGN icon
243
Amgen
AMGN
$207B
– –
-1
Closed –
AMG icon
244
Affiliated Managers Group
AMG
$10.2B
– –
-1
Closed –
GOLD
245
Gold.com Inc
GOLD
$1.26B
– –
-164
Closed -$6K
ANSS
246
DELISTED
Ansys
ANSS
– –
-25
Closed -$9K
APD icon
247
Air Products & Chemicals
APD
$65.7B
– –
-1
Closed –
APH icon
248
Amphenol
APH
$209B
– –
-1,400
Closed -$54K
APO icon
249
Apollo Global Management
APO
$74.9B
– –
-116
Closed -$9K
APPS icon
250
Digital Turbine
APPS
$1.17B
– –
-1,800
Closed -$155K
8 9
10
11 12

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MWM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Systematic Alpha Investments held 517 positions worth $2.15B, down 5.7% from $2.28B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Systematic Alpha Investments withdrew a net $218M in Q4 2021, closing 288 positions and reducing 31 holdings. Its most notable exit was DOMTAR CORPORATION (New), an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Systematic Alpha Investments opened a new position in Schwab US TIPS ETF worth $18.9M.

  • Systematic Alpha Investments's largest Q4 2021 buy was Schwab US TIPS ETF: 600,000 shares worth $18.9M.
  • Systematic Alpha Investments added most to Franklin Resources in Q4 2021, an estimated $4.11M increase.
  • Systematic Alpha Investments's biggest Q4 2021 reduction was Microchip Technology, cutting an estimated $6.39M.
  • Systematic Alpha Investments fully exited DOMTAR CORPORATION (New) in Q4 2021, selling an estimated $6.55M.
  • Systematic Alpha Investments's ten largest holdings make up 52% of its $2.15B portfolio in Q4 2021.
  • Systematic Alpha Investments opened 5 new positions and closed 288 in Q4 2021.
  • Systematic Alpha Investments's portfolio value fell 5.7% quarter-over-quarter to $2.15B.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.