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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
(+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 | |
|---|---|---|---|---|---|---|
426
Gilead Sciences
GILD
$163B
| $6K | ﹤0.01% |
100
| – | – |
|
427
Lear
LEA
$6.06B
| $6K | ﹤0.01% |
34
| – | – |
|
428
Mid-America Apartment Communities
MAA
$15.3B
| $6K | ﹤0.01% |
+31
| New | +$5.82K |
|
429
Martin Marietta Materials
MLM
$32.6B
| $6K | ﹤0.01% |
+15
| New | +$5.46K |
|
430
Parker-Hannifin
PH
$124B
| $6K | ﹤0.01% |
20
| – | – |
|
431
PROG Holdings
PRG
$1.84B
| $6K | ﹤0.01% |
144
| – | – |
|
432
Sherwin-Williams
SHW
$87.2B
| $6K | ﹤0.01% |
+18
| New | +$5.27K |
|
433
Akamai
AKAM
$17.6B
| $5K | ﹤0.01% |
+49
| New | +$5.6K |
|
434
Booking.com
BKNG
$149B
| $5K | ﹤0.01% |
+50
| New | +$4.49K |
|
435
Cummins
CMI
$83.9B
| $5K | ﹤0.01% |
+19
| New | +$4.45K |
|
436
Cintas
CTAS
$80.9B
| $5K | ﹤0.01% |
+44
| New | +$4.3K |
|
437
DuPont de Nemours
DD
$18.6B
| $5K | ﹤0.01% |
+55
| New | +$5.1K |
|
438
Entergy
ETR
$50.2B
| $5K | ﹤0.01% |
+102
| New | +$5.46K |
|
439
Howmet Aerospace
HWM
$114B
| $5K | ﹤0.01% |
+164
| New | +$5.28K |
|
440
Lifetime Brands
LCUT
$197M
| $5K | ﹤0.01% |
270
| – | – |
|
441
Pennant Group
PNTG
$1.34B
| $5K | ﹤0.01% |
191
| – | – |
|
|
SNV
442
DELISTED
Synovus
SNV
| $5K | ﹤0.01% |
100
| – | – |
|
443
Verisk Analytics
VRSK
$24.9B
| $5K | ﹤0.01% |
+23
| New | +$4.46K |
|
444
Fox Class B
FOX
$21.9B
| $4K | ﹤0.01% |
+115
| New | +$3.94K |
|
445
Fox Class A
FOXA
$24.5B
| $4K | ﹤0.01% |
+107
| New | +$3.94K |
|
446
M&T Bank
MTB
$36.6B
| $4K | ﹤0.01% |
+24
| New | +$3.33K |
|
447
Snap-on
SNA
$21.2B
| $4K | ﹤0.01% |
+19
| New | +$4.21K |
|
448
Zions Bancorporation
ZION
$10.5B
| $4K | ﹤0.01% |
+59
| New | +$3.24K |
|
449
AvalonBay Communities
AVB
$26.7B
| $3K | ﹤0.01% |
+14
| New | +$3.14K |
|
450
Kraft Heinz
KHC
$31.2B
| $3K | ﹤0.01% |
+75
| New | +$2.82K |
|
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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.