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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
ES icon
26
Eversource Energy
ES
$28.1B
$19.2M 0.84%
226,152
– –
PFE icon
27
Pfizer
PFE
$143B
$18.6M 0.81%
424,515
– –
AEP icon
28
American Electric Power
AEP
$70.4B
$18.4M 0.81%
217,000
– –
MET icon
29
MetLife
MET
$62.4B
$17.6M 0.77%
280,504
+33
+0% +$1.99K
CSCO icon
30
Cisco
CSCO
$443B
$17.6M 0.77%
314,568
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$129B
$17.3M 0.76%
296,292
– –
KMB icon
32
Kimberly-Clark
KMB
$37.6B
$17.1M 0.75%
131,859
– –
VZ icon
33
Verizon
VZ
$197B
$16.4M 0.72%
308,920
-195,964
-39% -$10.8M
ALL icon
34
Allstate
ALL
$70.6B
$15.7M 0.69%
126,941
– –
AVY icon
35
Avery Dennison
AVY
$12.8B
$15.4M 0.67%
70,644
– –
TFC icon
36
Truist Financial
TFC
$63.9B
$14.8M 0.65%
233,937
-156
-0.1% -$8.72K
SLF icon
37
Sun Life Financial
SLF
$45.6B
$14.3M 0.63%
250,808
– –
YUM icon
38
Yum! Brands
YUM
$41.9B
$12.4M 0.54%
99,234
– –
RTX icon
39
RTX Corp
RTX
$290B
$11.9M 0.52%
134,215
+25
+0% +$2.14K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.7M 0.51%
25,370
– –
NFLX icon
41
Netflix
NFLX
$307B
$11.6M 0.51%
167,610
+80
+0% +$4.4K
ABBV icon
42
AbbVie
ABBV
$465B
$11.3M 0.49%
98,285
– –
AAMI
43
Acadian Asset Management
AAMI
$2.88B
$11.1M 0.49%
370,108
– –
INTC icon
44
Intel
INTC
$413B
$10.6M 0.46%
215,388
– –
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$10.3M 0.45%
254,920
+18,700
+8% +$700K
KO icon
46
Coca-Cola
KO
$383B
$9.71M 0.43%
172,300
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$436B
$9.66M 0.42%
25,025
– –
TMUS icon
48
T-Mobile US
TMUS
$195B
$9.53M 0.42%
82,853
-110
-0.1% -$15.3K
MO icon
49
Altria Group
MO
$125B
$9.38M 0.41%
212,638
– –
VFC icon
50
VF Corp
VFC
$5.92B
$8.51M 0.37%
116,777
– –
1
2
3 4 5

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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.