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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
ESS icon
276
Essex Property Trust
ESS
$18.3B
$9K ﹤0.01%
28
+8
+40% +$2.36K
ROG icon
277
Rogers Corp
ROG
$2.21B
$9K ﹤0.01%
47
– –
SWKS icon
278
Skyworks Solutions
SWKS
$9.37B
$9K ﹤0.01%
48
– –
FAF icon
279
First American
FAF
$7.66B
$8K ﹤0.01%
118
+1
+0.9% +$64
IPGP icon
280
IPG Photonics
IPGP
$3.61B
$8K ﹤0.01%
44
– –
GILD icon
281
Gilead Sciences
GILD
$162B
$7K ﹤0.01%
100
– –
DHI icon
282
D.R. Horton
DHI
$40B
$6K ﹤0.01%
61
-6,439
-99% -$604K
DLTR icon
283
Dollar Tree
DLTR
$24.4B
$6K ﹤0.01%
62
-4,500
-99% -$489K
LEA icon
284
Lear
LEA
$6.54B
$6K ﹤0.01%
34
– –
PH icon
285
Parker-Hannifin
PH
$123B
$6K ﹤0.01%
+20
New +$6.19K
PNTG icon
286
Pennant Group
PNTG
$1.4B
$6K ﹤0.01%
191
– –
PRG icon
287
PROG Holdings
PRG
$1.75B
$6K ﹤0.01%
144
– –
LCUT icon
288
Lifetime Brands
LCUT
$191M
$5K ﹤0.01%
270
– –
USCR
289
DELISTED
U S Concrete, Inc.
USCR
$5K ﹤0.01%
72
– –
HOFT icon
290
Hooker Furnishings Corp
HOFT
$150M
$4K ﹤0.01%
120
– –
SNV
291
DELISTED
Synovus
SNV
$4K ﹤0.01%
100
– –
QVCGA
292
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
6
– –
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$56B
$2K ﹤0.01%
20
– –
MCS icon
294
Marcus Corp
MCS
$897M
$2K ﹤0.01%
158
– –
AAN
295
DELISTED
The Aaron's Company Inc
AAN
$2K ﹤0.01%
72
– –
CCMP
296
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
17
– –
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1K ﹤0.01%
18
– –
EFA icon
298
iShares MSCI EAFE ETF
EFA
$78B
$1K ﹤0.01%
15
– –
IWM icon
299
iShares Russell 2000 ETF
IWM
$79.8B
$1K ﹤0.01%
6
– –
NNBR icon
300
NN Inc
NNBR
$255M
$1K ﹤0.01%
181
– –
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
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
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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 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.