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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
Cap. Flow
-$27.8M
Cap. Flow %
-1.22%
Top 10 Hldgs %
54.06%
Holding
522
New
205
Increased
24
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$5.92M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.4M
4
TSLA icon
Tesla
TSLA
+$1.76M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.75M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$59.4M
2
VZ icon
Verizon
VZ
+$10.8M
3
MXIM
Maxim Integrated Products
MXIM
+$1.33M
4
V icon
Visa
V
+$451K
5
MA icon
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
SIG icon
251
Signet Jewelers
SIG
$3.78B
$150K 0.01%
1,680
– –
LW icon
252
Lamb Weston
LW
$7.32B
$147K 0.01%
2,600
– –
CMG icon
253
Chipotle Mexican Grill
CMG
$42.8B
$146K 0.01%
4,100
-100
-2% -$3.64K
STAA icon
254
STAAR Surgical
STAA
$1.2B
$142K 0.01%
1,200
– –
OKE icon
255
Oneok
OKE
$55.2B
$141K 0.01%
+2,218
New +$119K
ILMN icon
256
Illumina
ILMN
$30.7B
$140K 0.01%
+347
New +$160K
GAP
257
The Gap Inc
GAP
$7.42B
$140K 0.01%
+6,173
New +$170K
PLD icon
258
Prologis
PLD
$130B
$138K 0.01%
+954
New +$124K
GPN icon
259
Global Payments
GPN
$24.1B
$137K 0.01%
959
-362
-27% -$62.9K
FE icon
260
FirstEnergy
FE
$27.9B
$135K 0.01%
3,500
– –
C icon
261
Citigroup
C
$230B
$130K 0.01%
1,877
-84
-4% -$5.87K
ICE icon
262
Intercontinental Exchange
ICE
$83.7B
$125K 0.01%
901
– –
LPLA icon
263
LPL Financial
LPLA
$27.9B
$125K 0.01%
760
– –
TXN icon
264
Texas Instruments
TXN
$259B
$122K 0.01%
651
– –
PGR icon
265
Progressive
PGR
$122B
$119K 0.01%
1,257
– –
MBT
266
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$119K 0.01%
13,000
– –
IPAY icon
267
Amplify Mobile Payments ETF
IPAY
$186M
$118K 0.01%
1,810
– –
ZBH icon
268
Zimmer Biomet
ZBH
$18.5B
$111K ﹤0.01%
802
– –
SM icon
269
SM Energy
SM
$7.44B
$110K ﹤0.01%
3,200
– –
SWK icon
270
Stanley Black & Decker
SWK
$15.5B
$109K ﹤0.01%
608
-22
-3% -$4.29K
BSX icon
271
Boston Scientific
BSX
$71.2B
$107K ﹤0.01%
+2,479
New +$110K
BBBY
272
Bed Bath & Beyond
BBBY
$529M
$107K ﹤0.01%
1,232
– –
PM icon
273
Philip Morris
PM
$291B
$106K ﹤0.01%
+1,126
New +$113K
EGHT icon
274
8x8 Inc
EGHT
$319M
$102K ﹤0.01%
4,500
– –
NIO icon
275
NIO
NIO
$11.9B
$99K ﹤0.01%
2,500
– –
9 10
11
12 13

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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
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return

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.