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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
ILMN icon
351
Illumina
ILMN
$30.7B
– –
-347
Closed -$140K
IPAY icon
352
Amplify Mobile Payments ETF
IPAY
$186M
– –
-1,810
Closed -$118K
IPG
353
DELISTED
Interpublic Group of Companies
IPG
– –
-325
Closed -$12K
IPGP icon
354
IPG Photonics
IPGP
$3.99B
– –
-44
Closed -$7K
IQV icon
355
IQVIA
IQV
$37.6B
– –
-25
Closed -$7K
IRM icon
356
Iron Mountain
IRM
$37.3B
– –
-215
Closed -$10K
IT icon
357
Gartner
IT
$12.4B
– –
-26
Closed -$9K
IWM icon
358
iShares Russell 2000 ETF
IWM
$83B
– –
-6
Closed -$1K
IWO icon
359
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-115
Closed -$35K
IWR icon
360
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-20
Closed -$2K
JAZZ icon
361
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-90
Closed -$12K
KEP icon
362
Korea Electric Power
KEP
$15.8B
– –
-34,210
Closed -$328K
KHC icon
363
Kraft Heinz
KHC
$31.6B
– –
-75
Closed -$3K
KIM icon
364
Kimco Realty
KIM
$16.9B
– –
-2,698
Closed -$61K
KMI icon
365
Kinder Morgan
KMI
$69.9B
– –
-1
Closed –
L icon
366
Loews
L
$23.7B
– –
-36
Closed -$2K
LCUT icon
367
Lifetime Brands
LCUT
$197M
– –
-270
Closed -$5K
LEA icon
368
Lear
LEA
$6.21B
– –
-34
Closed -$6K
LHX icon
369
L3Harris
LHX
$53.1B
– –
-78
Closed -$18K
LILA icon
370
Liberty Latin America Class A
LILA
$1.69B
– –
-1
Closed –
LIN icon
371
Linde
LIN
$223B
– –
-564
Closed -$180K
LIT icon
372
Global X Lithium & Battery Tech ETF
LIT
$1.55B
– –
-1,000
Closed -$92K
LKQ icon
373
LKQ Corp
LKQ
$6.2B
– –
-336
Closed -$19K
LOPE icon
374
Grand Canyon Education
LOPE
$3.93B
– –
-155
Closed -$12K
LPLA icon
375
LPL Financial
LPLA
$27.9B
– –
-760
Closed -$125K
13 14
15
16 17

Similar funds

MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
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.