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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
+7.83%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$645M
Cap. Flow
+$493M
Cap. Flow %
22.41%
Top 10 Hldgs %
54.63%
Holding
321
New
81
Increased
101
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$50.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.1M
3
MSFT icon
Microsoft
MSFT
+$12.9M
4
AAPL icon
Apple
AAPL
+$11.9M
5
TRV icon
Travelers Companies
TRV
+$10.5M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.89M
2
J icon
Jacobs Solutions
J
+$1.22M
3
BABA icon
Alibaba
BABA
+$711K
4
SONY icon
Sony
SONY
+$640K
5
DHI icon
D.R. Horton
DHI
+$604K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Healthcare 9.18%
3 Financials 7.29%
4 Communication Services 6.43%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$20.5M 0.93%
424,515
+23,515
+6% +$914K
ES icon
27
Eversource Energy
ES
$28.1B
$20.1M 0.91%
226,152
+59,260
+36% +$4.99M
BMY icon
28
Bristol-Myers Squibb
BMY
$129B
$20M 0.91%
296,292
+72,492
+32% +$4.73M
AEP icon
29
American Electric Power
AEP
$70.4B
$19.3M 0.87%
217,000
– –
NVDA icon
30
NVIDIA
NVDA
$4.6T
$19M 0.86%
3,815,680
+3,157,800
+480% +$50.6M
KMB icon
31
Kimberly-Clark
KMB
$37.6B
$17.7M 0.8%
131,859
+33,726
+34% +$4.5M
CSCO icon
32
Cisco
CSCO
$443B
$17.5M 0.79%
314,568
+61,468
+24% +$3.23M
MET icon
33
MetLife
MET
$62.4B
$17.3M 0.79%
280,471
– –
ALL icon
34
Allstate
ALL
$70.6B
$17.1M 0.77%
126,941
+25,713
+25% +$3.32M
AVY icon
35
Avery Dennison
AVY
$12.8B
$15.3M 0.7%
70,644
+16,744
+31% +$3.52M
TFC icon
36
Truist Financial
TFC
$63.9B
$13.6M 0.62%
234,093
+14,735
+7% +$866K
SLF icon
37
Sun Life Financial
SLF
$45.6B
$13.2M 0.6%
250,808
– –
YUM icon
38
Yum! Brands
YUM
$41.9B
$13.2M 0.6%
99,234
+15,334
+18% +$1.81M
TMUS icon
39
T-Mobile US
TMUS
$195B
$11.9M 0.54%
82,963
+9,943
+14% +$1.37M
RTX icon
40
RTX Corp
RTX
$290B
$11.8M 0.53%
134,190
+34,873
+35% +$2.93M
INTC icon
41
Intel
INTC
$413B
$11.6M 0.53%
215,388
+63,988
+42% +$3.76M
ABBV icon
42
AbbVie
ABBV
$465B
$11.3M 0.51%
98,285
+2,296
+2% +$259K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.2M 0.51%
25,370
– –
MO icon
44
Altria Group
MO
$125B
$10.2M 0.46%
212,638
+1
+0% +$49
AAMI
45
Acadian Asset Management
AAMI
$2.88B
$9.85M 0.45%
370,108
– –
KO icon
46
Coca-Cola
KO
$383B
$9.79M 0.44%
172,300
– –
VFC icon
47
VF Corp
VFC
$5.92B
$9.43M 0.43%
116,777
+20,677
+22% +$1.72M
QQQ icon
48
Invesco QQQ Trust
QQQ
$436B
$9.18M 0.42%
25,025
+14,000
+127% +$4.71M
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$9.06M 0.41%
+236,220
New +$8.64M
NFLX icon
50
Netflix
NFLX
$307B
$8.64M 0.39%
167,530
+27,700
+20% +$1.42M
1
2
3 4 5

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MSDF
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Systematic Alpha Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Systematic Alpha Investments held 321 positions worth $2.2B, up 41% from $1.56B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Systematic Alpha Investments deployed $493M of net new capital in Q2 2021, opening 81 new positions and adding to 101 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 236,220 shares worth $9.06M.

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

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.89M trimmed.

  • Systematic Alpha Investments's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 236,220 shares worth $9.06M.
  • Systematic Alpha Investments added most to NVIDIA in Q2 2021, an estimated $50.6M increase.
  • Systematic Alpha Investments's biggest Q2 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.89M.
  • Systematic Alpha Investments fully exited Sony in Q2 2021, selling an estimated $640K.
  • Systematic Alpha Investments's ten largest holdings make up 55% of its $2.2B portfolio in Q2 2021.
  • Systematic Alpha Investments opened 81 new positions and closed 4 in Q2 2021.
  • Systematic Alpha Investments's portfolio value rose 41% quarter-over-quarter to $2.2B.

Based on Systematic Alpha Investments's 13F filing for Q2 2021, filed 12 Aug 2021.