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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
+12.04%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$130M
Cap. Flow
-$218M
Cap. Flow %
-10.15%
Top 10 Hldgs %
52.13%
Holding
517
New
5
Increased
8
Reduced
31
Closed
288

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.63M
4
BEN icon
Franklin Resources
BEN
+$4.11M
5
HPQ icon
HP
HPQ
+$1.73M

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$6.55M
2
MCHP icon
Microchip Technology
MCHP
+$6.39M
3
FDX icon
FedEx
FDX
+$3.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M
5
IBM icon
IBM
IBM
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Healthcare 9.79%
3 Financials 7.69%
4 Consumer Discretionary 7.22%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
476
Wells Fargo
WFC
$265B
– –
-44
Closed -$2K
WH icon
477
Wyndham Hotels & Resorts
WH
$5.58B
– –
-532
Closed -$45K
WLY icon
478
John Wiley & Sons Class A
WLY
$2.72B
– –
-1
Closed –
WMB icon
479
Williams Companies
WMB
$87.8B
– –
-841
Closed -$24K
WNEB icon
480
Western New England Bancorp
WNEB
$282M
– –
-8,460
Closed -$82K
WST icon
481
West Pharmaceutical
WST
$24.5B
– –
-41
Closed -$18K
WYNN icon
482
Wynn Resorts
WYNN
$10.5B
– –
-614
Closed -$55K
XPO icon
483
XPO
XPO
$23B
– –
-266
Closed -$14K
XYL icon
484
Xylem
XYL
$28.2B
– –
-78
Closed -$10K
ZBH icon
485
Zimmer Biomet
ZBH
$18.8B
– –
-802
Closed -$111K
ZION icon
486
Zions Bancorporation
ZION
$10.3B
– –
-59
Closed -$4K
GAP
487
The Gap Inc
GAP
$7.39B
– –
-6,173
Closed -$140K
XYZ
488
Block Inc
XYZ
$47B
– –
-1,000
Closed -$255K
SGI
489
Somnigroup International
SGI
$13.6B
– –
-432
Closed -$19K
QVCGA
490
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6
Closed -$3K
AAN
491
DELISTED
The Aaron's Company Inc
AAN
– –
-72
Closed -$2K
ARNC
492
DELISTED
Arconic Corporation
ARNC
– –
-675
Closed -$20K
FRC
493
DELISTED
First Republic Bank
FRC
– –
-47
Closed -$10K
ABMD
494
DELISTED
Abiomed Inc
ABMD
– –
-202
Closed -$67K
DRE
495
DELISTED
Duke Realty Corp.
DRE
– –
-211
Closed -$12K
TSC
496
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-610
Closed -$18K
DISCK
497
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-702
Closed -$16K
PBCT
498
DELISTED
People's United Financial Inc
PBCT
– –
-116
Closed -$2K
INFO
499
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-537
Closed -$70K
CCMP
500
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-17
Closed -$2K
17 18 19
20
21

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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Systematic Alpha Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Systematic Alpha Investments held 517 positions worth $2.15B, down 5.7% from $2.28B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Systematic Alpha Investments withdrew a net $218M in Q4 2021, closing 288 positions and reducing 31 holdings. Its most notable exit was DOMTAR CORPORATION (New), an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Systematic Alpha Investments opened a new position in Schwab US TIPS ETF worth $18.9M.

  • Systematic Alpha Investments's largest Q4 2021 buy was Schwab US TIPS ETF: 600,000 shares worth $18.9M.
  • Systematic Alpha Investments added most to Franklin Resources in Q4 2021, an estimated $4.11M increase.
  • Systematic Alpha Investments's biggest Q4 2021 reduction was Microchip Technology, cutting an estimated $6.39M.
  • Systematic Alpha Investments fully exited DOMTAR CORPORATION (New) in Q4 2021, selling an estimated $6.55M.
  • Systematic Alpha Investments's ten largest holdings make up 52% of its $2.15B portfolio in Q4 2021.
  • Systematic Alpha Investments opened 5 new positions and closed 288 in Q4 2021.
  • Systematic Alpha Investments's portfolio value fell 5.7% quarter-over-quarter to $2.15B.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.