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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
OKE icon
401
Oneok
OKE
$57.2B
– –
-2,218
Closed -$141K
OMC icon
402
Omnicom Group
OMC
$21.6B
– –
-44
Closed -$3K
ORI icon
403
Old Republic International
ORI
$10.5B
– –
-1
Closed –
OSK icon
404
Oshkosh
OSK
$8.79B
– –
-1
Closed –
OXY.WS icon
405
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
– –
-1,080
Closed -$16K
PDD icon
406
Pinduoduo
PDD
$126B
– –
-700
Closed -$62K
PENN icon
407
PENN Entertainment
PENN
$2.75B
– –
-182
Closed -$13K
PFG icon
408
Principal Financial Group
PFG
$24.3B
– –
-700
Closed -$47K
PGR icon
409
Progressive
PGR
$123B
– –
-1,257
Closed -$119K
PH icon
410
Parker-Hannifin
PH
$123B
– –
-20
Closed -$6K
PLD icon
411
Prologis
PLD
$135B
– –
-954
Closed -$138K
PM icon
412
Philip Morris
PM
$297B
– –
-1,126
Closed -$106K
PNR icon
413
Pentair
PNR
$10.4B
– –
-122
Closed -$9K
PNTG icon
414
Pennant Group
PNTG
$1.4B
– –
-191
Closed -$5K
PPG icon
415
PPG Industries
PPG
$24.6B
– –
-1
Closed –
PRG icon
416
PROG Holdings
PRG
$1.75B
– –
-144
Closed -$6K
PRU icon
417
Prudential Financial
PRU
$42.4B
– –
-729
Closed -$80K
PSP icon
418
Invesco Global Listed Private Equity ETF
PSP
$239M
– –
-12
Closed -$1K
QLYS icon
419
Qualys
QLYS
$5.1B
– –
-117
Closed -$15K
RCKY icon
420
Rocky Brands
RCKY
$366M
– –
-6,100
Closed -$333K
REG icon
421
Regency Centers
REG
$14.7B
– –
-193
Closed -$14K
RHI icon
422
Robert Half
RHI
$3.87B
– –
-106
Closed -$12K
ROG icon
423
Rogers Corp
ROG
$2.21B
– –
-47
Closed -$9K
ROK icon
424
Rockwell Automation
ROK
$53.4B
– –
-24
Closed -$8K
ROP icon
425
Roper Technologies
ROP
$38.8B
– –
-15
Closed -$7K
15 16
17
18 19

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MWM
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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.