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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
VALE icon
326
Vale
VALE
$62B
$29K ﹤0.01%
2,316
– –
CTSH icon
327
Cognizant
CTSH
$24.9B
$28K ﹤0.01%
362
– –
GDOT icon
328
Green Dot
GDOT
$754M
$28K ﹤0.01%
653
– –
FBIN icon
329
Fortune Brands Innovations
FBIN
$6.22B
$26K ﹤0.01%
+295
New +$24.5K
BYD icon
330
Boyd Gaming
BYD
$6.16B
$25K ﹤0.01%
390
– –
SNBR
331
DELISTED
Sleep Number
SNBR
$25K ﹤0.01%
287
– –
TTEK icon
332
Tetra Tech
TTEK
$8.66B
$25K ﹤0.01%
705
– –
WMB icon
333
Williams Companies
WMB
$86.1B
$24K ﹤0.01%
+841
New +$21.2K
VO icon
334
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$23K ﹤0.01%
364
– –
EDIV icon
335
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$22K ﹤0.01%
750
– –
FIVE icon
336
Five Below
FIVE
$12B
$22K ﹤0.01%
113
– –
MOH icon
337
Molina Healthcare
MOH
$10.2B
$22K ﹤0.01%
75
– –
VEA icon
338
Vanguard FTSE Developed Markets ETF
VEA
$230B
$22K ﹤0.01%
425
– –
DISH
339
DELISTED
DISH Network Corp.
DISH
$22K ﹤0.01%
+529
New +$22.5K
NTRS icon
340
Northern Trust
NTRS
$33.3B
$21K ﹤0.01%
174
– –
BALL icon
341
Ball Corp
BALL
$17.3B
$20K ﹤0.01%
217
– –
VNQ icon
342
Vanguard Real Estate ETF
VNQ
$39.3B
$20K ﹤0.01%
181
– –
ARNC
343
DELISTED
Arconic Corporation
ARNC
$20K ﹤0.01%
+675
New +$23K
IDXX icon
344
Idexx Laboratories
IDXX
$44.8B
$19K ﹤0.01%
+29
New +$19.5K
LKQ icon
345
LKQ Corp
LKQ
$5.91B
$19K ﹤0.01%
+336
New +$17.1K
SGI
346
Somnigroup International
SGI
$14B
$19K ﹤0.01%
432
– –
DE icon
347
Deere & Co
DE
$163B
$18K ﹤0.01%
54
– –
LHX icon
348
L3Harris
LHX
$51.7B
$18K ﹤0.01%
+78
New +$17.7K
WST icon
349
West Pharmaceutical
WST
$24.5B
$18K ﹤0.01%
+41
New +$17.3K
TSC
350
DELISTED
TriState Capital Holdings, Inc.
TSC
$18K ﹤0.01%
610
– –
12 13
14
15 16

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MSDF
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WG
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YC
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AHSSHC
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CAM
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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.