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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
+7.88%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$639M
Cap. Flow
+$566M
Cap. Flow %
36.32%
Top 10 Hldgs %
54.33%
Holding
248
New
55
Increased
44
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$298M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$78.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$43.1M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$23.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.1M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.47M
4
GILD icon
Gilead Sciences
GILD
+$2.84M
5
T icon
AT&T
T
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Healthcare 9.23%
3 Financials 8.08%
4 Consumer Discretionary 6.63%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.9B
$15.9M 1.02%
122,900
+48,900
+66% +$5.72M
PFE icon
27
Pfizer
PFE
$142B
$14.5M 0.93%
401,000
– –
ES icon
28
Eversource Energy
ES
$27.8B
$14.5M 0.93%
166,892
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$14.1M 0.91%
223,800
+51,500
+30% +$3.2M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.08T
$14M 0.9%
135,600
+46,000
+51% +$4.56M
KMB icon
31
Kimberly-Clark
KMB
$36.6B
$13.6M 0.88%
98,133
+2,600
+3% +$345K
CSCO icon
32
Cisco
CSCO
$448B
$13.1M 0.84%
253,100
+78,800
+45% +$3.7M
TFC icon
33
Truist Financial
TFC
$63.5B
$12.8M 0.82%
219,358
+60,200
+38% +$3.3M
SLF icon
34
Sun Life Financial
SLF
$45.9B
$12.7M 0.81%
250,808
+78,000
+45% +$3.82M
ALL icon
35
Allstate
ALL
$68.3B
$11.6M 0.75%
101,228
+40,400
+66% +$4.45M
MO icon
36
Altria Group
MO
$113B
$10.9M 0.7%
212,637
– –
ABBV icon
37
AbbVie
ABBV
$455B
$10.4M 0.67%
95,989
+12,100
+14% +$1.29M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.1M 0.65%
25,370
-16,786
-40% -$6.47M
AVY icon
39
Avery Dennison
AVY
$13.4B
$9.9M 0.64%
53,900
+7,200
+15% +$1.23M
INTC icon
40
Intel
INTC
$460B
$9.69M 0.62%
151,400
+4,800
+3% +$286K
TMUS icon
41
T-Mobile US
TMUS
$186B
$9.15M 0.59%
73,020
– –
KO icon
42
Coca-Cola
KO
$381B
$9.08M 0.58%
172,300
– –
YUM icon
43
Yum! Brands
YUM
$43.3B
$9.08M 0.58%
83,900
+33,900
+68% +$3.59M
NVDA icon
44
NVIDIA
NVDA
$4.72T
$8.78M 0.56%
657,880
+56,000
+9% +$753K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.2M 0.53%
72,000
– –
VFC icon
46
VF Corp
VFC
$5.87B
$7.68M 0.49%
96,100
+40,100
+72% +$3.25M
RTX icon
47
RTX Corp
RTX
$289B
$7.67M 0.49%
99,317
+17,600
+22% +$1.28M
AAMI
48
Acadian Asset Management
AAMI
$2.99B
$7.54M 0.48%
370,108
– –
NFLX icon
49
Netflix
NFLX
$305B
$7.29M 0.47%
139,830
+14,000
+11% +$743K
LRCX icon
50
Lam Research
LRCX
$372B
$6.48M 0.42%
108,880
– –
1
2
3 4 5

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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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CAM
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Systematic Alpha Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Systematic Alpha Investments held 248 positions worth $1.56B, up 70% from $918M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Systematic Alpha Investments deployed $566M of net new capital in Q1 2021, opening 55 new positions and adding to 44 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Pure Value ETF: 294,986 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.47M trimmed.

  • Systematic Alpha Investments's largest Q1 2021 buy was Invesco S&P SmallCap 600 Pure Value ETF: 294,986 shares worth $26.1M.
  • Systematic Alpha Investments added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $298M increase.
  • Systematic Alpha Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.47M.
  • Systematic Alpha Investments fully exited SPDR Gold Trust in Q1 2021, selling an estimated $16.1M.
  • Systematic Alpha Investments's ten largest holdings make up 54% of its $1.56B portfolio in Q1 2021.
  • Systematic Alpha Investments opened 55 new positions and closed 8 in Q1 2021.
  • Systematic Alpha Investments's portfolio value rose 70% quarter-over-quarter to $1.56B.

Based on Systematic Alpha Investments's 13F filing for Q1 2021, filed 16 Apr 2021.