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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
MTCH icon
451
Match Group
MTCH
$9.62B
$3K ﹤0.01%
+17
New +$2.59K
OMC icon
452
Omnicom Group
OMC
$21.7B
$3K ﹤0.01%
+44
New +$3.27K
QVCGA
453
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
6
– –
AIG icon
454
American International
AIG
$41.8B
$2K ﹤0.01%
+37
New +$1.91K
ALK icon
455
Alaska Air
ALK
$5.6B
$2K ﹤0.01%
+29
New +$1.67K
IWR icon
456
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2K ﹤0.01%
20
– –
L icon
457
Loews
L
$23.8B
$2K ﹤0.01%
+36
New +$1.96K
NSC icon
458
Norfolk Southern
NSC
$75.6B
$2K ﹤0.01%
+7
New +$1.79K
RSG icon
459
Republic Services
RSG
$64.5B
$2K ﹤0.01%
+12
New +$1.44K
WFC icon
460
Wells Fargo
WFC
$266B
$2K ﹤0.01%
+44
New +$2.04K
AAN
461
DELISTED
The Aaron's Company Inc
AAN
$2K ﹤0.01%
72
– –
PBCT
462
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
+116
New +$1.89K
CCMP
463
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
17
– –
EEM icon
464
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1K ﹤0.01%
18
– –
EFA icon
465
iShares MSCI EAFE ETF
EFA
$79.3B
$1K ﹤0.01%
15
– –
HII icon
466
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
+7
New +$1.42K
IWM icon
467
iShares Russell 2000 ETF
IWM
$83B
$1K ﹤0.01%
6
– –
PSP icon
468
Invesco Global Listed Private Equity ETF
PSP
$246M
$1K ﹤0.01%
12
– –
ALEX
469
DELISTED
Alexander & Baldwin
ALEX
$0 ﹤0.01%
1
– –
AMGN icon
470
Amgen
AMGN
$210B
$0 ﹤0.01%
1
– –
AMG icon
471
Affiliated Managers Group
AMG
$10.1B
$0 ﹤0.01%
+1
New +$164
APD icon
472
Air Products & Chemicals
APD
$65.2B
$0 ﹤0.01%
+1
New +$277
AXP icon
473
American Express
AXP
$233B
$0 ﹤0.01%
+1
New +$167
BWA icon
474
BorgWarner
BWA
$12.9B
$0 ﹤0.01%
9
– –
CB icon
475
Chubb
CB
$134B
$0 ﹤0.01%
+1
New +$175
17 18
19
20 21

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AIP
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
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YC
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AHSSHC
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GS
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CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return

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.