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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
WYNN icon
301
Wynn Resorts
WYNN
$10.2B
$55K ﹤0.01%
+614
New +$60.6K
APH icon
302
Amphenol
APH
$204B
$54K ﹤0.01%
1,400
– –
FTI icon
303
TechnipFMC
FTI
$27.3B
$53K ﹤0.01%
+7,162
New +$51.5K
SID icon
304
Companhia Siderúrgica Nacional
SID
$1.26B
$53K ﹤0.01%
13,100
– –
SYY icon
305
Sysco
SYY
$39.2B
$52K ﹤0.01%
680
– –
BIDU icon
306
Baidu
BIDU
$38.1B
$49K ﹤0.01%
300
– –
EOG icon
307
EOG Resources
EOG
$76B
$49K ﹤0.01%
+535
New +$39K
AUO
308
DELISTED
AU Optronics Corp
AUO
$49K ﹤0.01%
7,141
– –
PFG icon
309
Principal Financial Group
PFG
$24.5B
$47K ﹤0.01%
700
– –
WH icon
310
Wyndham Hotels & Resorts
WH
$5.69B
$45K ﹤0.01%
532
– –
UBER icon
311
Uber
UBER
$146B
$44K ﹤0.01%
1,000
– –
FTV icon
312
Fortive
FTV
$17.9B
$42K ﹤0.01%
+730
New +$40K
CBZ icon
313
CBIZ
CBZ
$2.99B
$41K ﹤0.01%
1,118
– –
BEN icon
314
Franklin Resources
BEN
$18.1B
$38K ﹤0.01%
+1,200
New +$37.4K
FLS icon
315
Flowserve
FLS
$9.9B
$37K ﹤0.01%
+1,101
New +$43.1K
MJ icon
316
Amplify Alternative Harvest ETF
MJ
$103M
$36K ﹤0.01%
225
– –
VTR icon
317
Ventas
VTR
$45.9B
$36K ﹤0.01%
+678
New +$38.8K
IWO icon
318
iShares Russell 2000 Growth ETF
IWO
$14.8B
$35K ﹤0.01%
115
– –
IBTX
319
DELISTED
Independent Bank Group, Inc.
IBTX
$33K ﹤0.01%
457
– –
CAT icon
320
Caterpillar
CAT
$407B
$32K ﹤0.01%
+157
New +$32.7K
ENSG icon
321
The Ensign Group
ENSG
$10.2B
$30K ﹤0.01%
382
– –
ENTG icon
322
Entegris
ENTG
$20.6B
$30K ﹤0.01%
211
– –
HYG icon
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$30K ﹤0.01%
350
– –
WD icon
324
Walker & Dunlop
WD
$1.8B
$30K ﹤0.01%
232
– –
TNL icon
325
Travel + Leisure Co
TNL
$4.76B
$29K ﹤0.01%
532
– –
11 12
13
14 15

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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.