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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
BALL icon
251
Ball Corp
BALL
$17.3B
$19K ﹤0.01%
217
– –
MOH icon
252
Molina Healthcare
MOH
$10.2B
$19K ﹤0.01%
75
– –
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$39.2B
$19K ﹤0.01%
181
– –
SGI
254
Somnigroup International
SGI
$13.7B
$18K ﹤0.01%
432
– –
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$109B
$17K ﹤0.01%
152
– –
VMC icon
256
Vulcan Materials
VMC
$34.8B
$16K ﹤0.01%
88
+32
+57% +$5.72K
ESNT icon
257
Essent Group
ESNT
$6.08B
$15K ﹤0.01%
319
– –
HASI icon
258
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$14K ﹤0.01%
229
– –
LOPE icon
259
Grand Canyon Education
LOPE
$3.79B
$14K ﹤0.01%
155
– –
XPO icon
260
XPO
XPO
$23.5B
$14K ﹤0.01%
457
– –
AM icon
261
Antero Midstream
AM
$10.4B
$13K ﹤0.01%
1,353
– –
CCS icon
262
Century Communities
CCS
$1.91B
$13K ﹤0.01%
192
– –
JAZZ icon
263
Jazz Pharmaceuticals
JAZZ
$15.9B
$13K ﹤0.01%
90
– –
QLYS icon
264
Qualys
QLYS
$5.1B
$13K ﹤0.01%
117
– –
TSC
265
DELISTED
TriState Capital Holdings, Inc.
TSC
$13K ﹤0.01%
610
– –
OHI icon
266
Omega Healthcare
OHI
$15.1B
$12K ﹤0.01%
333
– –
RWX icon
267
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$12K ﹤0.01%
325
– –
SFM icon
268
Sprouts Farmers Market
SFM
$8.13B
$12K ﹤0.01%
475
– –
BFH icon
269
Bread Financial
BFH
$4.37B
$11K ﹤0.01%
154
– –
ICHR icon
270
Ichor Holdings
ICHR
$2.62B
$11K ﹤0.01%
234
– –
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11K ﹤0.01%
205
– –
MKSI icon
272
MKS Inc
MKSI
$20.1B
$11K ﹤0.01%
75
– –
UCTT
273
Ultra Clean Holdings
UCTT
$3.73B
$11K ﹤0.01%
228
– –
DY icon
274
Dycom Industries
DY
$12B
$10K ﹤0.01%
136
– –
COKE icon
275
Coca-Cola Consolidated
COKE
$12.5B
$9K ﹤0.01%
240
– –
9 10
11
12 13

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MWM
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AIP
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
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.