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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
+7.88%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$639M
Cap. Flow
+$566M
Cap. Flow %
36.32%
Top 10 Hldgs %
54.33%
Holding
248
New
55
Increased
44
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$298M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$78.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$43.1M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$23.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.1M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.47M
4
GILD icon
Gilead Sciences
GILD
+$2.84M
5
T icon
AT&T
T
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Healthcare 9.23%
3 Financials 8.08%
4 Consumer Discretionary 6.63%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$40.3B
$6.47M 0.42%
83,400
– –
UL icon
52
Unilever
UL
$137B
$6.25M 0.4%
99,556
-444
-0.4% -$28.3K
EIX icon
53
Edison International
EIX
$28.2B
$5.51M 0.35%
94,100
– –
SLM icon
54
SLM Corp
SLM
$4.89B
$4.99M 0.32%
277,906
– –
FDX icon
55
FedEx
FDX
$72.7B
$4.69M 0.3%
16,500
-2,000
-11% -$515K
UFS
56
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.43M 0.28%
120,000
– –
AMD icon
57
Advanced Micro Devices
AMD
$776B
$3.81M 0.24%
48,488
– –
JPM icon
58
JPMorgan Chase
JPM
$935B
$3.76M 0.24%
24,700
+16,500
+201% +$2.37M
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$3.52M 0.23%
+11,025
New +$3.53M
MDT icon
60
Medtronic
MDT
$109B
$3.44M 0.22%
+29,100
New +$3.41M
BIG
61
DELISTED
Big Lots, Inc.
BIG
$3.18M 0.2%
46,600
– –
TSLA icon
62
Tesla
TSLA
$1.23T
$3.14M 0.2%
+14,100
New +$3.54M
IVZ icon
63
Invesco
IVZ
$13.1B
$3.03M 0.19%
120,000
– –
IBM icon
64
IBM
IBM
$211B
$2.93M 0.19%
23,012
– –
QCOM icon
65
Qualcomm
QCOM
$155B
$2.82M 0.18%
21,300
– –
AVGO icon
66
Broadcom
AVGO
$1.85T
$2.64M 0.17%
57,000
– –
CRM icon
67
Salesforce
CRM
$151B
$2.52M 0.16%
11,900
– –
CI icon
68
Cigna
CI
$73.7B
$2.45M 0.16%
10,121
+7,600
+301% +$1.69M
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.42M 0.16%
+20,500
New +$2.3M
ADBE icon
70
Adobe
ADBE
$99.5B
$2.37M 0.15%
4,976
– –
BABA icon
71
Alibaba
BABA
$293B
$2.33M 0.15%
10,300
– –
ALGN icon
72
Align Technology
ALGN
$12.1B
$2.33M 0.15%
4,300
– –
PBI icon
73
Pitney Bowes
PBI
$2.4B
$2.27M 0.15%
275,000
– –
PSA icon
74
Public Storage
PSA
$60.5B
$2.22M 0.14%
9,000
– –
BAC icon
75
Bank of America
BAC
$435B
$2.14M 0.14%
+55,400
New +$1.91M
1 2
3
4 5

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AIP
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MSDF
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WG
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YC
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AHSSHC
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GS
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CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return

Systematic Alpha Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Systematic Alpha Investments held 248 positions worth $1.56B, up 70% from $918M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Systematic Alpha Investments deployed $566M of net new capital in Q1 2021, opening 55 new positions and adding to 44 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Pure Value ETF: 294,986 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.47M trimmed.

  • Systematic Alpha Investments's largest Q1 2021 buy was Invesco S&P SmallCap 600 Pure Value ETF: 294,986 shares worth $26.1M.
  • Systematic Alpha Investments added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $298M increase.
  • Systematic Alpha Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.47M.
  • Systematic Alpha Investments fully exited SPDR Gold Trust in Q1 2021, selling an estimated $16.1M.
  • Systematic Alpha Investments's ten largest holdings make up 54% of its $1.56B portfolio in Q1 2021.
  • Systematic Alpha Investments opened 55 new positions and closed 8 in Q1 2021.
  • Systematic Alpha Investments's portfolio value rose 70% quarter-over-quarter to $1.56B.

Based on Systematic Alpha Investments's 13F filing for Q1 2021, filed 16 Apr 2021.