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SAI
Systematic Alpha Investments Portfolio holdings
AUM
$3.72B
1-Year Est. Return
46.33%
This Fund
S&P 500
This Quarter
Est. Return
+11.09%
1 Year Est. Return
+46.33%
3 Year Est. Return
+117.29%
5 Year Est. Return
+151.46%
10 Year Est. Return
–
AUM
$918M
AUM Growth
–
Cap. Flow
+$884M
Cap. Flow
% of AUM
96.23%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$90.9M |
| 2 |
Apple
AAPL
|
+$45.9M |
| 3 |
Microsoft
MSFT
|
+$34.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$29.9M |
| 5 |
Eli Lilly
LLY
|
+$29.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.08% |
| 2 | Technology | 17.09% |
| 3 | Healthcare | 12.63% |
| 4 | Financials | 10.17% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$130B
| $10.7M | 1.16% |
+172,300
| New | +$10.6M |
|
27
Home Depot
HD
$302B
| $10.4M | 1.13% |
+39,100
| New | +$10.7M |
|
28
T-Mobile US
TMUS
$189B
| $9.85M | 1.07% |
+73,020
| New | +$9.02M |
|
29
Target
TGT
$70.3B
| $9.53M | 1.04% |
+54,000
| New | +$9.01M |
|
30
Coca-Cola
KO
$378B
| $9.45M | 1.03% |
+172,300
| New | +$8.91M |
|
31
AbbVie
ABBV
$464B
| $8.99M | 0.98% |
+83,889
| New | +$8.06M |
|
32
Waste Management
WM
$85.5B
| $8.73M | 0.95% |
+74,000
| New | +$8.63M |
|
33
Altria Group
MO
$117B
| $8.72M | 0.95% |
+212,637
| New | +$8.54M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.51M | 0.93% |
+72,000
| New | +$8.48M |
|
35
Union Pacific
UNP
$167B
| $8.12M | 0.88% |
+39,000
| New | +$7.79M |
|
36
NVIDIA
NVDA
$5.17T
| $7.86M | 0.86% |
+601,880
| New | +$8.06M |
|
37
Alphabet (Google) Class C
GOOG
$4.15T
| $7.85M | 0.85% |
+89,600
| New | +$7.56M |
|
38
Cisco
CSCO
$425B
| $7.8M | 0.85% |
+174,300
| New | +$7.16M |
|
39
Sun Life Financial
SLF
$44.6B
| $7.68M | 0.84% |
+172,808
| New | +$7.48M |
|
40
Truist Financial
TFC
$59.2B
| $7.63M | 0.83% |
+159,158
| New | +$7.21M |
|
41
Intel
INTC
$534B
| $7.3M | 0.8% |
+146,600
| New | +$7.16M |
|
42
Avery Dennison
AVY
$13.1B
| $7.24M | 0.79% |
+46,700
| New | +$6.76M |
|
|
AAMI
43
Acadian Asset Management
AAMI
$3.17B
| $7.14M | 0.78% |
+370,108
| New | +$6.23M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.06M | 0.77% |
+50,000
| New | +$6.78M |
|
45
Netflix
NFLX
$318B
| $6.8M | 0.74% |
+125,830
| New | +$6.38M |
|
46
Unilever
UL
$134B
| $6.79M | 0.74% |
+100,000
| New | +$6.78M |
|
47
Allstate
ALL
$64.4B
| $6.69M | 0.73% |
+60,828
| New | +$5.98M |
|
48
Edison International
EIX
$21.1B
| $5.91M | 0.64% |
+94,100
| New | +$5.67M |
|
49
RTX Corp
RTX
$265B
| $5.84M | 0.64% |
+81,717
| New | +$5.37M |
|
50
Microchip Technology
MCHP
$37.8B
| $5.76M | 0.63% |
+83,400
| New | +$5.19M |
|
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Systematic Alpha Investments's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Systematic Alpha Investments, which disclosed 193 positions worth $918M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 278,814 shares worth $95.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Technology and Healthcare.
- Systematic Alpha Investments's largest Q4 2020 buy was Vanguard S&P 500 ETF: 278,814 shares worth $95.8M.
- Systematic Alpha Investments's ten largest holdings make up 41% of its $918M portfolio in Q4 2020.
- Systematic Alpha Investments disclosed 193 positions in Q4 2020, its first 13F filing on record.
Based on Systematic Alpha Investments's 13F filing for Q4 2020, filed 16 Apr 2021.