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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
ENSG icon
301
The Ensign Group
ENSG
$10.3B
– –
-382
Closed -$30K
ENTG icon
302
Entegris
ENTG
$19.1B
– –
-211
Closed -$30K
EOG icon
303
EOG Resources
EOG
$77.6B
– –
-535
Closed -$49K
EQIX icon
304
Equinix
EQIX
$102B
– –
-104
Closed -$87K
EQR icon
305
Equity Residential
EQR
$25.3B
– –
-79
Closed -$7K
ESNT icon
306
Essent Group
ESNT
$6.15B
– –
-319
Closed -$15K
ESS icon
307
Essex Property Trust
ESS
$18.4B
– –
-20
Closed -$7K
ETN icon
308
Eaton
ETN
$170B
– –
-73
Closed -$12K
ETR icon
309
Entergy
ETR
$50.4B
– –
-102
Closed -$5K
EVRG icon
310
Evergy
EVRG
$19.2B
– –
-1
Closed –
EXPD icon
311
Expeditors International
EXPD
$22.3B
– –
-72
Closed -$9K
EXR icon
312
Extra Space Storage
EXR
$31.6B
– –
-55
Closed -$11K
FAF icon
313
First American
FAF
$7.7B
– –
-118
Closed -$9K
FBIN icon
314
Fortune Brands Innovations
FBIN
$6.22B
– –
-295
Closed -$26K
FDX icon
315
FedEx
FDX
$73.2B
– –
-16,000
Closed -$3.77M
FE icon
316
FirstEnergy
FE
$28B
– –
-3,500
Closed -$135K
FISV
317
Fiserv Inc
FISV
$29B
– –
-932
Closed -$92K
FIVE icon
318
Five Below
FIVE
$12B
– –
-113
Closed -$22K
FLS icon
319
Flowserve
FLS
$9.78B
– –
-1,101
Closed -$37K
FOX icon
320
Fox Class B
FOX
$22.1B
– –
-115
Closed -$4K
FOXA icon
321
Fox Class A
FOXA
$24.6B
– –
-107
Closed -$4K
FRT icon
322
Federal Realty Investment Trust
FRT
$10.7B
– –
-74
Closed -$9K
FTI icon
323
TechnipFMC
FTI
$27.1B
– –
-7,162
Closed -$53K
FTV icon
324
Fortive
FTV
$18B
– –
-730
Closed -$42K
GDOT icon
325
Green Dot
GDOT
$754M
– –
-653
Closed -$28K
11 12
13
14 15

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MWM
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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.