We are live on
!
Find out more
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
(+3.7%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
522
New
205
Increased
24
Reduced
26
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$5.92M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$5.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.4M |
| 4 |
Tesla
TSLA
|
+$1.76M |
| 5 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$59.4M |
| 2 |
Verizon
VZ
|
+$10.8M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.33M |
| 4 |
Visa
V
|
+$451K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Generac Holdings
GNRC
$12.3B
| $9K | ﹤0.01% |
+18
| New | +$7.71K |
|
402
IDEX
IEX
$17.3B
| $9K | ﹤0.01% |
+39
| New | +$8.66K |
|
403
Gartner
IT
$11.7B
| $9K | ﹤0.01% |
+26
| New | +$7.54K |
|
404
Pentair
PNR
$10.7B
| $9K | ﹤0.01% |
+122
| New | +$9.1K |
|
405
Rogers Corp
ROG
$2.31B
| $9K | ﹤0.01% |
47
| – | – |
|
|
SWKH
406
DELISTED
SWK Holdings
SWKH
| $9K | ﹤0.01% |
+581
| New | +$8.38K |
|
407
Teledyne Technologies
TDY
$31.4B
| $9K | ﹤0.01% |
+21
| New | +$9.28K |
|
408
Host Hotels & Resorts
HST
$17.2B
| $8K | ﹤0.01% |
+457
| New | +$7.41K |
|
409
Rockwell Automation
ROK
$49.7B
| $8K | ﹤0.01% |
+24
| New | +$7.37K |
|
410
Skyworks Solutions
SWKS
$9.67B
| $8K | ﹤0.01% |
48
| – | – |
|
411
Vornado Realty Trust
VNO
$7.57B
| $8K | ﹤0.01% |
+180
| New | +$7.75K |
|
412
Amcor
AMCR
$21.3B
| $7K | ﹤0.01% |
+113
| New | +$6.74K |
|
413
AstraZeneca
AZN
$244B
| $7K | ﹤0.01% |
+54
| New | +$6.29K |
|
414
Dollar Tree
DLTR
$24.5B
| $7K | ﹤0.01% |
62
| – | – |
|
415
Equity Residential
EQR
$25.3B
| $7K | ﹤0.01% |
+79
| New | +$6.52K |
|
416
Essex Property Trust
ESS
$18.4B
| $7K | ﹤0.01% |
20
-8
| -29% | -$2.59K |
|
417
IPG Photonics
IPGP
$3.76B
| $7K | ﹤0.01% |
44
| – | – |
|
418
IQVIA
IQV
$37.8B
| $7K | ﹤0.01% |
+25
| New | +$6.31K |
|
419
Southwest Airlines
LUV
$23.4B
| $7K | ﹤0.01% |
+138
| New | +$6.97K |
|
420
Roper Technologies
ROP
$38.5B
| $7K | ﹤0.01% |
+15
| New | +$7.19K |
|
421
Vontier
VNT
$4.65B
| $7K | ﹤0.01% |
+208
| New | +$7.06K |
|
|
GOLD
422
Gold.com Inc
GOLD
$1.26B
| $6K | ﹤0.01% |
+164
| New | +$4.15K |
|
423
Crown Castle
CCI
$33.4B
| $6K | ﹤0.01% |
+33
| New | +$6.38K |
|
424
CSX Corp
CSX
$92.4B
| $6K | ﹤0.01% |
+177
| New | +$5.67K |
|
425
Delta Air Lines
DAL
$60.9B
| $6K | ﹤0.01% |
+165
| New | +$6.74K |
|
Similar funds
MWM
AIP
MSDF
WG
YC
AHSSHC
GS
CAM
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.