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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
RS icon
426
Reliance Steel & Aluminium
RS
$20.7B
– –
-1
Closed –
RSG icon
427
Republic Services
RSG
$64.8B
– –
-12
Closed -$2K
RWX icon
428
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-325
Closed -$12K
SFM icon
429
Sprouts Farmers Market
SFM
$8.13B
– –
-475
Closed -$11K
SHW icon
430
Sherwin-Williams
SHW
$82.7B
– –
-18
Closed -$6K
SIG icon
431
Signet Jewelers
SIG
$3.61B
– –
-1,680
Closed -$150K
SM icon
432
SM Energy
SM
$7.8B
– –
-3,200
Closed -$110K
SNA icon
433
Snap-on
SNA
$21.2B
– –
-19
Closed -$4K
SNBR
434
DELISTED
Sleep Number
SNBR
– –
-287
Closed -$25K
SNV
435
DELISTED
Synovus
SNV
– –
-100
Closed -$5K
SPG icon
436
Simon Property Group
SPG
$74.4B
– –
-614
Closed -$90K
STAA icon
437
STAAR Surgical
STAA
$1.21B
– –
-1,200
Closed -$142K
STLD icon
438
Steel Dynamics
STLD
$36B
– –
-1
Closed –
STZ icon
439
Constellation Brands
STZ
$22.2B
– –
-290
Closed -$63K
SWK icon
440
Stanley Black & Decker
SWK
$14.3B
– –
-608
Closed -$109K
SWKH
441
DELISTED
SWK Holdings
SWKH
– –
-581
Closed -$9K
SWKS icon
442
Skyworks Solutions
SWKS
$9.37B
– –
-48
Closed -$8K
SYF icon
443
Synchrony
SYF
$24.7B
– –
-3,258
Closed -$151K
SYY icon
444
Sysco
SYY
$40.8B
– –
-680
Closed -$52K
TDY icon
445
Teledyne Technologies
TDY
$30.4B
– –
-21
Closed -$9K
TJX icon
446
TJX Companies
TJX
$174B
– –
-1
Closed –
TNL icon
447
Travel + Leisure Co
TNL
$4.66B
– –
-532
Closed -$29K
TPR icon
448
Tapestry
TPR
$30.8B
– –
-1
Closed –
TT icon
449
Trane Technologies
TT
$100B
– –
-59
Closed -$11K
TTEK icon
450
Tetra Tech
TTEK
$8.49B
– –
-705
Closed -$25K
16 17
18
19 20

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MWM
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AIP
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MSDF
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WG
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YC
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AHSSHC
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GS
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CAM
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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.