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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
CMG icon
276
Chipotle Mexican Grill
CMG
$47.4B
– –
-4,100
Closed -$146K
CMI icon
277
Cummins
CMI
$89.5B
– –
-19
Closed -$5K
COKE icon
278
Coca-Cola Consolidated
COKE
$12B
– –
-240
Closed -$10K
COST icon
279
Costco
COST
$423B
– –
-21
Closed -$10K
CRMT icon
280
America's Car Mart
CRMT
$29.1M
– –
-140
Closed -$17K
CTAS icon
281
Cintas
CTAS
$81.6B
– –
-44
Closed -$5K
CSX icon
282
CSX Corp
CSX
$92.3B
– –
-177
Closed -$6K
CTRN icon
283
Citi Trends
CTRN
$582M
– –
-4,700
Closed -$364K
CTSH icon
284
Cognizant
CTSH
$24.9B
– –
-362
Closed -$28K
CVS icon
285
CVS Health
CVS
$134B
– –
-1,904
Closed -$170K
CZR icon
286
Caesars Entertainment
CZR
$6.06B
– –
-1,398
Closed -$153K
DAL icon
287
Delta Air Lines
DAL
$60.2B
– –
-165
Closed -$6K
DD icon
288
DuPont de Nemours
DD
$19.1B
– –
-55
Closed -$5K
DE icon
289
Deere & Co
DE
$163B
– –
-54
Closed -$18K
DHI icon
290
D.R. Horton
DHI
$41B
– –
-1
Closed –
DLR icon
291
Digital Realty Trust
DLR
$70.8B
– –
-109
Closed -$17K
DLTR icon
292
Dollar Tree
DLTR
$24.9B
– –
-62
Closed -$7K
DOV icon
293
Dover
DOV
$27.7B
– –
-60
Closed -$10K
DVA icon
294
DaVita
DVA
$15B
– –
-10,200
Closed -$1.05M
EDIV icon
295
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-750
Closed -$22K
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-18
Closed -$1K
EFA icon
297
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-15
Closed -$1K
EG icon
298
Everest Group
EG
$14.3B
– –
-1
Closed –
EGHT icon
299
8x8 Inc
EGHT
$292M
– –
-4,500
Closed -$102K
EMR icon
300
Emerson Electric
EMR
$86.7B
– –
-120
Closed -$12K
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
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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 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.