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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
RHI icon
376
Robert Half
RHI
$3.96B
$12K ﹤0.01%
+106
New +$10.4K
RWX icon
377
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$12K ﹤0.01%
325
– –
DRE
378
DELISTED
Duke Realty Corp.
DRE
$12K ﹤0.01%
+211
New +$10.6K
EXR icon
379
Extra Space Storage
EXR
$31.6B
$11K ﹤0.01%
+55
New +$9.72K
IJH icon
380
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11K ﹤0.01%
205
– –
MKSI icon
381
MKS Inc
MKSI
$20.9B
$11K ﹤0.01%
75
– –
SFM icon
382
Sprouts Farmers Market
SFM
$8.28B
$11K ﹤0.01%
475
– –
TT icon
383
Trane Technologies
TT
$101B
$11K ﹤0.01%
+59
New +$11.3K
UCTT
384
Ultra Clean Holdings
UCTT
$4B
$11K ﹤0.01%
228
– –
AME icon
385
Ametek
AME
$55.9B
$10K ﹤0.01%
+78
New +$10.5K
BFH icon
386
Bread Financial
BFH
$4.48B
$10K ﹤0.01%
154
– –
COKE icon
387
Coca-Cola Consolidated
COKE
$12B
$10K ﹤0.01%
240
– –
COST icon
388
Costco
COST
$423B
$10K ﹤0.01%
+21
New +$9.23K
DOV icon
389
Dover
DOV
$27.7B
$10K ﹤0.01%
+60
New +$9.94K
ICHR icon
390
Ichor Holdings
ICHR
$2.8B
$10K ﹤0.01%
234
– –
IFF icon
391
International Flavors & Fragrances
IFF
$20.6B
$10K ﹤0.01%
+71
New +$10.4K
IRM icon
392
Iron Mountain
IRM
$36.9B
$10K ﹤0.01%
+215
New +$9.68K
XYL icon
393
Xylem
XYL
$27.8B
$10K ﹤0.01%
+78
New +$10K
FRC
394
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
+47
New +$9.25K
ALLE icon
395
Allegion
ALLE
$13.7B
$9K ﹤0.01%
+72
New +$10K
ANSS
396
DELISTED
Ansys
ANSS
$9K ﹤0.01%
+25
New +$9.03K
APO icon
397
Apollo Global Management
APO
$74.6B
$9K ﹤0.01%
+116
New +$6.97K
EXPD icon
398
Expeditors International
EXPD
$22.3B
$9K ﹤0.01%
+72
New +$9.01K
FAF icon
399
First American
FAF
$7.7B
$9K ﹤0.01%
118
– –
FRT icon
400
Federal Realty Investment Trust
FRT
$10.7B
$9K ﹤0.01%
+74
New +$8.77K
14 15
16
17 18

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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.