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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
CCEP icon
476
Coca-Cola Europacific Partners
CCEP
$47.9B
$0 ﹤0.01%
+1
New +$59
CME icon
477
CME Group
CME
$95B
$0 ﹤0.01%
+1
New +$203
DHI icon
478
D.R. Horton
DHI
$40.8B
$0 ﹤0.01%
1
-60
-98% -$5.53K
DY icon
479
Dycom Industries
DY
$12B
– –
-136
Closed -$10K
EG icon
480
Everest Group
EG
$14.2B
$0 ﹤0.01%
+1
New +$256
ENPH icon
481
Enphase Energy
ENPH
$5.24B
– –
-376
Closed -$69K
EVRG icon
482
Evergy
EVRG
$19.1B
$0 ﹤0.01%
+1
New +$66
GRMN
483
Garmin
GRMN
$58.2B
$0 ﹤0.01%
+1
New +$163
HBAN icon
484
Huntington Bancshares
HBAN
$35.1B
$0 ﹤0.01%
+1
New +$15
HIG icon
485
Hartford Financial Services
HIG
$39.6B
$0 ﹤0.01%
+1
New +$66
HOFT icon
486
Hooker Furnishings Corp
HOFT
$163M
– –
-120
Closed -$4K
HSY icon
487
Hershey
HSY
$36.8B
$0 ﹤0.01%
+1
New +$177
KMI icon
488
Kinder Morgan
KMI
$69.7B
$0 ﹤0.01%
+1
New +$17
LILA icon
489
Liberty Latin America Class A
LILA
$1.75B
$0 ﹤0.01%
1
– –
LVS icon
490
Las Vegas Sands
LVS
$29.9B
$0 ﹤0.01%
+1
New +$43
MCS icon
491
Marcus Corp
MCS
$944M
– –
-158
Closed -$2K
MUR icon
492
Murphy Oil
MUR
$4.74B
$0 ﹤0.01%
+1
New +$22
NDAQ icon
493
Nasdaq
NDAQ
$52.9B
$0 ﹤0.01%
+3
New +$189
NNBR icon
494
NN Inc
NNBR
$298M
– –
-181
Closed -$1K
OC icon
495
Owens Corning
OC
$12.1B
$0 ﹤0.01%
+1
New +$94
OHI icon
496
Omega Healthcare
OHI
$14.8B
– –
-333
Closed -$12K
ORI icon
497
Old Republic International
ORI
$10.5B
$0 ﹤0.01%
+1
New +$25
OSK icon
498
Oshkosh
OSK
$9.47B
$0 ﹤0.01%
+1
New +$115
PPG icon
499
PPG Industries
PPG
$26B
$0 ﹤0.01%
+1
New +$160
RS icon
500
Reliance Steel & Aluminium
RS
$21.3B
$0 ﹤0.01%
+1
New +$150
17 18 19
20
21

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ISL
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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.