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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
BDX icon
276
Becton Dickinson
BDX
$46.6B
$93K ﹤0.01%
+398
New +$97.6K
FISV
277
Fiserv Inc
FISV
$28.7B
$92K ﹤0.01%
932
-28
-3% -$3.13K
LIT icon
278
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$92K ﹤0.01%
1,000
– –
MSCI icon
279
MSCI
MSCI
$42.3B
$90K ﹤0.01%
+135
New +$82.5K
SPG icon
280
Simon Property Group
SPG
$73.2B
$90K ﹤0.01%
+614
New +$79.9K
IEV icon
281
iShares Europe ETF
IEV
$1.69B
$88K ﹤0.01%
1,600
– –
WAB icon
282
Wabtec
WAB
$50.2B
$88K ﹤0.01%
+965
New +$83.1K
EQIX icon
283
Equinix
EQIX
$102B
$87K ﹤0.01%
+104
New +$86.4K
CMCSA icon
284
Comcast
CMCSA
$87.7B
$84K ﹤0.01%
1,643
-38
-2% -$2.22K
WBD icon
285
Warner Bros
WBD
$65B
$82K ﹤0.01%
+3,516
New +$98.9K
WNEB icon
286
Western New England Bancorp
WNEB
$263M
$82K ﹤0.01%
8,460
– –
PRU icon
287
Prudential Financial
PRU
$42.4B
$80K ﹤0.01%
729
+22
+3% +$2.27K
ACN icon
288
Accenture
ACN
$99.3B
$79K ﹤0.01%
+220
New +$71.6K
TTWO icon
289
Take-Two Interactive
TTWO
$45.7B
$72K ﹤0.01%
+400
New +$64.8K
AMC icon
290
AMC Entertainment Holdings
AMC
$2.47B
$71K ﹤0.01%
200
– –
NVAX icon
291
Novavax
NVAX
$1.24B
$71K ﹤0.01%
480
– –
INFO
292
DELISTED
IHS Markit Ltd. Common Shares
INFO
$70K ﹤0.01%
+537
New +$63.4K
BYND icon
293
Beyond Meat
BYND
$324M
$69K ﹤0.01%
700
– –
ABMD
294
DELISTED
Abiomed Inc
ABMD
$67K ﹤0.01%
+202
New +$68.4K
STZ icon
295
Constellation Brands
STZ
$22.4B
$63K ﹤0.01%
290
– –
PDD icon
296
Pinduoduo
PDD
$129B
$62K ﹤0.01%
700
– –
KIM icon
297
Kimco Realty
KIM
$17B
$61K ﹤0.01%
+2,698
New +$57.7K
MTZ icon
298
MasTec
MTZ
$21.4B
$56K ﹤0.01%
629
– –
MHK icon
299
Mohawk Industries
MHK
$9.21B
$55K ﹤0.01%
+310
New +$60.1K
VGK icon
300
Vanguard FTSE Europe ETF
VGK
$31B
$55K ﹤0.01%
800
– –
10 11
12
13 14

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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
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 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.