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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
-3.06%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$101M
Cap. Flow
-$12.8M
Cap. Flow %
-0.62%
Top 10 Hldgs %
52.53%
Holding
251
New
22
Increased
7
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.4M
2
AAPL icon
Apple
AAPL
+$1.56M
3
CVS icon
CVS Health
CVS
+$1.41M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.21M
5
HCA icon
HCA Healthcare
HCA
+$813K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.97M
4
INTU icon
Intuit
INTU
+$1.99M
5
EFX icon
Equifax
EFX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 10.74%
3 Financials 8.35%
4 Consumer Discretionary 6.68%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
226
ICICI Bank
IBN
$109B
$214K 0.01%
11,300
– –
ZTS icon
227
Zoetis
ZTS
$31.2B
$212K 0.01%
1,124
– –
IMOS
228
ChipMOS TECHNOLOGIES
IMOS
$1.77B
$203K 0.01%
5,710
– –
SID icon
229
Companhia Siderúrgica Nacional
SID
$1.3B
$71K ﹤0.01%
13,100
– –
ACWI icon
230
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-73,000
Closed -$7.72M
BLK icon
231
Blackrock
BLK
$176B
– –
-230
Closed -$211K
CPRI icon
232
Capri Holdings
CPRI
$1.84B
– –
-3,875
Closed -$252K
CROX icon
233
Crocs
CROX
$6.58B
– –
-1,600
Closed -$205K
DOX icon
234
Amdocs
DOX
$5.87B
– –
-7,680
Closed -$575K
DRI icon
235
Darden Restaurants
DRI
$23.9B
– –
-1,380
Closed -$208K
EFX icon
236
Equifax
EFX
$20.8B
– –
-5,920
Closed -$1.73M
GGB icon
237
Gerdau
GGB
$10.1B
– –
-48,258
Closed -$188K
HRI icon
238
Herc Holdings
HRI
$5.64B
– –
-3,000
Closed -$470K
INTU icon
239
Intuit
INTU
$89.7B
– –
-3,091
Closed -$1.99M
IR icon
240
Ingersoll Rand
IR
$34.9B
– –
-3,562
Closed -$220K
J icon
241
Jacobs Solutions
J
$17.1B
– –
-3,175
Closed -$366K
LRN icon
242
Stride
LRN
$3.51B
– –
-9,550
Closed -$318K
ODFL icon
243
Old Dominion Freight Line
ODFL
$44.8B
– –
-1,162
Closed -$208K
SBAC icon
244
SBA Communications
SBAC
$18.9B
– –
-516
Closed -$201K
SBUX icon
245
Starbucks
SBUX
$121B
– –
-1,776
Closed -$208K
SCHP icon
246
Schwab US TIPS ETF
SCHP
$16.3B
– –
-600,000
Closed -$18.9M
SPGI icon
247
S&P Global
SPGI
$121B
– –
-452
Closed -$213K
SPWH icon
248
Sportsman's Warehouse
SPWH
$46M
– –
-18,300
Closed -$216K
WTW icon
249
Willis Towers Watson
WTW
$31.4B
– –
-4,209
Closed -$1M
MBT
250
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-13,000
Closed -$103K
7 8 9
10
11

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AIP
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MSDF
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WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
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AHSSHC
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CAM
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ISL
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Systematic Alpha Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Systematic Alpha Investments held 251 positions worth $2.05B, down 4.7% from $2.15B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Systematic Alpha Investments's Q1 2022 filing shows 22 new, 7 increased, 6 reduced and 22 closed positions. Its largest new stake was CVS Health: 13,404 shares worth $1.36M. The largest sale was Schwab US TIPS ETF, an estimated $18.9M.

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

  • Systematic Alpha Investments's largest Q1 2022 buy was CVS Health: 13,404 shares worth $1.36M.
  • Systematic Alpha Investments added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $15.4M increase.
  • Systematic Alpha Investments's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.97M.
  • Systematic Alpha Investments fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $18.9M.
  • Systematic Alpha Investments's ten largest holdings make up 53% of its $2.05B portfolio in Q1 2022.
  • Systematic Alpha Investments opened 22 new positions and closed 22 in Q1 2022.
  • Systematic Alpha Investments's portfolio value fell 4.7% quarter-over-quarter to $2.05B.

Based on Systematic Alpha Investments's 13F filing for Q1 2022, filed 10 May 2022.