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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
(+3.7%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
522
New
205
Increased
24
Reduced
26
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$5.92M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$5.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.4M |
| 4 |
Tesla
TSLA
|
+$1.76M |
| 5 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$59.4M |
| 2 |
Verizon
VZ
|
+$10.8M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.33M |
| 4 |
Visa
V
|
+$451K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$37B
| $0 | ﹤0.01% |
+1
| New | +$64 |
|
502
TJX Companies
TJX
$174B
| $0 | ﹤0.01% |
+1
| New | +$70 |
|
503
Tapestry
TPR
$31.4B
| $0 | ﹤0.01% |
+1
| New | +$41 |
|
504
UGI
UGI
$7.78B
| $0 | ﹤0.01% |
+1
| New | +$46 |
|
505
Vishay Intertechnology
VSH
$5.43B
| $0 | ﹤0.01% |
+1
| New | +$22 |
|
506
WEC Energy
WEC
$35.6B
| $0 | ﹤0.01% |
+1
| New | +$94 |
|
507
John Wiley & Sons Class A
WLY
$2.7B
| $0 | ﹤0.01% |
+1
| New | +$57 |
|
|
QVCGP
508
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
| – | – |
-8
| Closed | -$1K |
|
|
MXIM
509
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-13,280
| Closed | -$1.33M |
|
|
USCR
510
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-72
| Closed | -$5K |
|
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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.