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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
CDNS icon
351
Cadence Design Systems
CDNS
$94.8B
$17K ﹤0.01%
+98
New +$14.9K
CRMT icon
352
America's Car Mart
CRMT
$27.2M
$17K ﹤0.01%
140
– –
DLR icon
353
Digital Realty Trust
DLR
$71.5B
$17K ﹤0.01%
+109
New +$17.1K
IJR icon
354
iShares Core S&P Small-Cap ETF
IJR
$113B
$17K ﹤0.01%
152
– –
VMC icon
355
Vulcan Materials
VMC
$37.2B
$17K ﹤0.01%
88
– –
HON icon
356
Honeywell
HON
$79.3B
$16K ﹤0.01%
+75
New +$16K
OXY.WS icon
357
Occidental Petroleum Corp Warrants
OXY.WS
$30.6B
$16K ﹤0.01%
+1,080
New +$11.6K
DISCK
358
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16K ﹤0.01%
+702
New +$18.8K
ESNT icon
359
Essent Group
ESNT
$6.12B
$15K ﹤0.01%
319
– –
MSI icon
360
Motorola Solutions
MSI
$73.1B
$15K ﹤0.01%
+60
New +$13.9K
QLYS icon
361
Qualys
QLYS
$6.5B
$15K ﹤0.01%
117
– –
UNM icon
362
Unum
UNM
$14.4B
$15K ﹤0.01%
+582
New +$15.4K
AM icon
363
Antero Midstream
AM
$10.2B
$14K ﹤0.01%
1,353
– –
GXO icon
364
GXO Logistics
GXO
$5.64B
$14K ﹤0.01%
+158
New +$12.4K
HASI icon
365
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$14K ﹤0.01%
229
– –
REG icon
366
Regency Centers
REG
$14.4B
$14K ﹤0.01%
+193
New +$12.8K
XPO icon
367
XPO
XPO
$23.9B
$14K ﹤0.01%
266
-191
-42% -$9.57K
CCS icon
368
Century Communities
CCS
$1.99B
$13K ﹤0.01%
192
– –
PENN icon
369
PENN Entertainment
PENN
$2.69B
$13K ﹤0.01%
+182
New +$13.4K
EMR icon
370
Emerson Electric
EMR
$91.1B
$12K ﹤0.01%
+120
New +$12K
ETN icon
371
Eaton
ETN
$175B
$12K ﹤0.01%
+73
New +$11.7K
GWW icon
372
W.W. Grainger
GWW
$61.6B
$12K ﹤0.01%
+26
New +$11.3K
IPG
373
DELISTED
Interpublic Group of Companies
IPG
$12K ﹤0.01%
+325
New +$11.6K
JAZZ icon
374
Jazz Pharmaceuticals
JAZZ
$16.5B
$12K ﹤0.01%
90
– –
LOPE icon
375
Grand Canyon Education
LOPE
$3.93B
$12K ﹤0.01%
155
– –
13 14
15
16 17

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AIP
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MSDF
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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 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.