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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
-3.06%
1 Year Est. Return
+46.33%
3 Year Est. Return
+117.29%
5 Year Est. Return
+151.46%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$101M
Cap. Flow
-$12.8M
Cap. Flow %
-0.62%
Top 10 Hldgs %
52.53%
Holding
251
New
22
Increased
7
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.4M
2
AAPL icon
Apple
AAPL
+$1.56M
3
CVS icon
CVS Health
CVS
+$1.41M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.21M
5
HCA icon
HCA Healthcare
HCA
+$813K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.97M
4
INTU icon
Intuit
INTU
+$1.99M
5
EFX icon
Equifax
EFX
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.16%
2 Technology 15.62%
3 Healthcare 10.74%
4 Financials 8.35%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$65.7B
$21.6M 1.06%
217,000
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$21.6M 1.05%
296,292
– –
MA icon
28
Mastercard
MA
$497B
$21.4M 1.04%
59,876
– –
ES icon
29
Eversource Energy
ES
$25.6B
$19.9M 0.97%
226,152
– –
MET icon
30
MetLife
MET
$61.8B
$19.7M 0.96%
280,471
– –
ALL icon
31
Allstate
ALL
$64.4B
$17.6M 0.86%
126,941
– –
CSCO icon
32
Cisco
CSCO
$425B
$17.5M 0.85%
314,568
– –
META icon
33
Meta Platforms (Facebook)
META
$1.72T
$16.5M 0.8%
74,070
– –
KMB icon
34
Kimberly-Clark
KMB
$32.6B
$16.2M 0.79%
131,859
– –
ABBV icon
35
AbbVie
ABBV
$464B
$15.9M 0.78%
98,285
– –
VZ icon
36
Verizon
VZ
$207B
$15.7M 0.77%
308,920
– –
SLF icon
37
Sun Life Financial
SLF
$44.6B
$14M 0.68%
250,808
– –
RTX icon
38
RTX Corp
RTX
$265B
$13.3M 0.65%
134,190
– –
TFC icon
39
Truist Financial
TFC
$59.2B
$13.3M 0.65%
233,937
– –
AVY icon
40
Avery Dennison
AVY
$13.1B
$12.3M 0.6%
70,644
– –
YUM icon
41
Yum! Brands
YUM
$37.6B
$11.8M 0.57%
99,234
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$11.4M 0.55%
25,170
– –
MO icon
43
Altria Group
MO
$117B
$11.1M 0.54%
212,638
– –
KO icon
44
Coca-Cola
KO
$378B
$10.7M 0.52%
172,300
– –
INTC icon
45
Intel
INTC
$534B
$10.7M 0.52%
215,388
– –
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$9.52M 0.46%
248,410
– –
TMUS icon
47
T-Mobile US
TMUS
$189B
$9.37M 0.46%
73,020
– –
EIX icon
48
Edison International
EIX
$21.1B
$9.13M 0.44%
130,188
– –
AAMI
49
Acadian Asset Management
AAMI
$3.17B
$8.97M 0.44%
370,108
– –
TSLA icon
50
Tesla
TSLA
$1.41T
$8.67M 0.42%
24,129
– –
1
2
3 4 5

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MIM
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OH
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FAM
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MSC
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BFA
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Systematic Alpha Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Systematic Alpha Investments held 251 positions worth $2.05B, down 4.7% from $2.15B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Systematic Alpha Investments's Q1 2022 filing shows 22 new, 7 increased, 6 reduced and 22 closed positions. Its largest new stake was CVS Health: 13,404 shares worth $1.36M. The largest sale was Schwab US TIPS ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Systematic Alpha Investments's largest Q1 2022 buy was CVS Health: 13,404 shares worth $1.36M.
  • Systematic Alpha Investments added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $15.4M increase.
  • Systematic Alpha Investments's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.97M.
  • Systematic Alpha Investments fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $18.9M.
  • Systematic Alpha Investments's ten largest holdings make up 53% of its $2.05B portfolio in Q1 2022.
  • Systematic Alpha Investments opened 22 new positions and closed 22 in Q1 2022.
  • Systematic Alpha Investments's portfolio value fell 4.7% quarter-over-quarter to $2.05B.

Based on Systematic Alpha Investments's 13F filing for Q1 2022, filed 10 May 2022.