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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
+11.09%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$918M
AUM Growth
–
Cap. Flow
+$884M
Cap. Flow
% of AUM
96.23%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$90.9M |
| 2 |
Apple
AAPL
|
+$45.9M |
| 3 |
Microsoft
MSFT
|
+$34.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$29.9M |
| 5 |
Eli Lilly
LLY
|
+$29.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.09% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 10.17% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$41.8B
| $5.43M | 0.59% |
+50,000
| New | +$5.1M |
|
52
Lam Research
LRCX
$367B
| $5.14M | 0.56% |
+108,880
| New | +$4.58M |
|
53
FedEx
FDX
$72.7B
| $4.8M | 0.52% |
+18,500
| New | +$5.12M |
|
54
VF Corp
VFC
$5.63B
| $4.78M | 0.52% |
+56,000
| New | +$4.48M |
|
55
Advanced Micro Devices
AMD
$776B
| $4.45M | 0.48% |
+48,488
| New | +$4.18M |
|
|
UFS
56
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.8M | 0.41% |
+120,000
| New | +$3.42M |
|
57
SLM Corp
SLM
$4.89B
| $3.44M | 0.38% |
+277,906
| New | +$2.92M |
|
58
Qualcomm
QCOM
$155B
| $3.25M | 0.35% |
+21,300
| New | +$2.97M |
|
59
Walmart Inc
WMT
$885B
| $2.97M | 0.32% |
+61,800
| New | +$3M |
|
60
IBM
IBM
$211B
| $2.77M | 0.3% |
+23,012
| New | +$2.66M |
|
61
Salesforce
CRM
$151B
| $2.65M | 0.29% |
+11,900
| New | +$2.89M |
|
62
Gilead Sciences
GILD
$162B
| $2.57M | 0.28% |
+44,100
| New | +$2.66M |
|
63
Broadcom
AVGO
$1.85T
| $2.5M | 0.27% |
+57,000
| New | +$2.22M |
|
64
Adobe
ADBE
$99.5B
| $2.49M | 0.27% |
+4,976
| New | +$2.4M |
|
65
Alibaba
BABA
$293B
| $2.4M | 0.26% |
+10,300
| New | +$2.86M |
|
66
Align Technology
ALGN
$12.1B
| $2.3M | 0.25% |
+4,300
| New | +$1.93M |
|
67
Leidos
LDOS
$14.5B
| $2.29M | 0.25% |
+21,781
| New | +$2.09M |
|
68
AT&T
T
$159B
| $2.14M | 0.23% |
+98,373
| New | +$2.12M |
|
69
Invesco
IVZ
$13.1B
| $2.09M | 0.23% |
+120,000
| New | +$1.85M |
|
70
Public Storage
PSA
$60.5B
| $2.08M | 0.23% |
+9,000
| New | +$2.06M |
|
|
BIG
71
DELISTED
Big Lots, Inc.
BIG
| $2M | 0.22% |
+46,600
| New | +$2.27M |
|
72
Southern Company
SO
$109B
| $1.84M | 0.2% |
+30,000
| New | +$1.8M |
|
73
Pitney Bowes
PBI
$2.4B
| $1.69M | 0.18% |
+275,000
| New | +$1.65M |
|
74
Boeing
BA
$171B
| $1.48M | 0.16% |
+6,907
| New | +$1.33M |
|
75
Jacobs Solutions
J
$15.9B
| $1.26M | 0.14% |
+13,939
| New | +$1.18M |
|
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Systematic Alpha Investments's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Systematic Alpha Investments, which disclosed 193 positions worth $918M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 278,814 shares worth $95.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- Systematic Alpha Investments's largest Q4 2020 buy was Vanguard S&P 500 ETF: 278,814 shares worth $95.8M.
- Systematic Alpha Investments's ten largest holdings make up 41% of its $918M portfolio in Q4 2020.
- Systematic Alpha Investments disclosed 193 positions in Q4 2020, its first 13F filing on record.
Based on Systematic Alpha Investments's 13F filing for Q4 2020, filed 16 Apr 2021.