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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
TTWO icon
451
Take-Two Interactive
TTWO
$44.9B
– –
-400
Closed -$72K
TXN icon
452
Texas Instruments
TXN
$259B
– –
-651
Closed -$122K
UBER icon
453
Uber
UBER
$147B
– –
-1,000
Closed -$44K
UCTT
454
Ultra Clean Holdings
UCTT
$3.79B
– –
-228
Closed -$11K
UGI icon
455
UGI
UGI
$7.77B
– –
-1
Closed –
UNM icon
456
Unum
UNM
$14.5B
– –
-582
Closed -$15K
VALE icon
457
Vale
VALE
$63.1B
– –
-2,316
Closed -$29K
VB icon
458
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-3,645
Closed -$836K
VEA icon
459
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-425
Closed -$22K
VEEV icon
460
Veeva Systems
VEEV
$34.4B
– –
-3,040
Closed -$964K
VGK icon
461
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-800
Closed -$55K
VMC icon
462
Vulcan Materials
VMC
$36.9B
– –
-88
Closed -$17K
VNO icon
463
Vornado Realty Trust
VNO
$7.7B
– –
-180
Closed -$8K
VNQ icon
464
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-181
Closed -$20K
VNT icon
465
Vontier
VNT
$4.76B
– –
-208
Closed -$7K
VO icon
466
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-364
Closed -$23K
VRSK icon
467
Verisk Analytics
VRSK
$25.1B
– –
-23
Closed -$5K
VSXY
468
Victoria's Secret
VSXY
$7.09B
– –
-3,456
Closed -$174K
VSH icon
469
Vishay Intertechnology
VSH
$5.96B
– –
-1
Closed –
VTR icon
470
Ventas
VTR
$46.6B
– –
-678
Closed -$36K
VYM icon
471
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-4,350
Closed -$472K
WAB icon
472
Wabtec
WAB
$50.5B
– –
-965
Closed -$88K
WBD icon
473
Warner Bros
WBD
$64.7B
– –
-3,516
Closed -$82K
WD icon
474
Walker & Dunlop
WD
$1.78B
– –
-232
Closed -$30K
WEC icon
475
WEC Energy
WEC
$35.6B
– –
-1
Closed –
17 18
19
20 21

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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.