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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
AVB icon
251
AvalonBay Communities
AVB
$27B
– –
-14
Closed -$3K
AXP icon
252
American Express
AXP
$233B
– –
-1
Closed –
AZN icon
253
AstraZeneca
AZN
$245B
– –
-54
Closed -$7K
BALL icon
254
Ball Corp
BALL
$17.3B
– –
-217
Closed -$20K
BDX icon
255
Becton Dickinson
BDX
$46.9B
– –
-398
Closed -$93K
BFH icon
256
Bread Financial
BFH
$4.48B
– –
-154
Closed -$10K
BIDU icon
257
Baidu
BIDU
$38.3B
– –
-300
Closed -$49K
BKNG icon
258
Booking.com
BKNG
$149B
– –
-50
Closed -$5K
BSX icon
259
Boston Scientific
BSX
$70.2B
– –
-2,479
Closed -$107K
BWA icon
260
BorgWarner
BWA
$13B
– –
-9
Closed –
BYD icon
261
Boyd Gaming
BYD
$6.16B
– –
-390
Closed -$25K
BYND icon
262
Beyond Meat
BYND
$316M
– –
-700
Closed -$69K
BBBY
263
Bed Bath & Beyond
BBBY
$507M
– –
-1,232
Closed -$107K
CAT icon
264
Caterpillar
CAT
$382B
– –
-157
Closed -$32K
CB icon
265
Chubb
CB
$134B
– –
-1
Closed –
CBZ icon
266
CBIZ
CBZ
$2.99B
– –
-1,118
Closed -$41K
CCEP icon
267
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-1
Closed –
CCI icon
268
Crown Castle
CCI
$33.5B
– –
-33
Closed -$6K
CCL icon
269
Carnival Corporation Ltd
CCL
$39.4B
– –
-6,934
Closed -$154K
CCS icon
270
Century Communities
CCS
$1.96B
– –
-192
Closed -$13K
CDNS icon
271
Cadence Design Systems
CDNS
$92.6B
– –
-98
Closed -$17K
CFG icon
272
Citizens Financial Group
CFG
$30.7B
– –
-3,860
Closed -$183K
CMA
273
DELISTED
Comerica
CMA
– –
-2,180
Closed -$185K
CMCSA icon
274
Comcast
CMCSA
$87.2B
– –
-1,643
Closed -$84K
CME icon
275
CME Group
CME
$95.7B
– –
-1
Closed –
9 10
11
12 13

Similar funds

MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
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.