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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
+7.83%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$645M
Cap. Flow
+$493M
Cap. Flow %
22.41%
Top 10 Hldgs %
54.63%
Holding
321
New
81
Increased
101
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$50.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.1M
3
MSFT icon
Microsoft
MSFT
+$12.9M
4
AAPL icon
Apple
AAPL
+$11.9M
5
TRV icon
Travelers Companies
TRV
+$10.5M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.89M
2
J icon
Jacobs Solutions
J
+$1.22M
3
BABA icon
Alibaba
BABA
+$711K
4
SONY icon
Sony
SONY
+$640K
5
DHI icon
D.R. Horton
DHI
+$604K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Healthcare 9.18%
3 Financials 7.29%
4 Communication Services 6.43%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$142B
$8.44M 0.38%
131,450
+31,894
+32% +$2.12M
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.31M 0.38%
72,000
– –
EIX icon
53
Edison International
EIX
$30.3B
$7.28M 0.33%
130,188
+36,088
+38% +$2.1M
LRCX icon
54
Lam Research
LRCX
$316B
$6.72M 0.31%
108,890
+10
+0% +$631
JPM icon
55
JPMorgan Chase
JPM
$916B
$6.66M 0.3%
41,804
+17,104
+69% +$2.69M
UFS
56
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.57M 0.3%
120,000
– –
MCHP icon
57
Microchip Technology
MCHP
$38.8B
$5.95M 0.27%
79,000
-4,400
-5% -$335K
AMD icon
58
Advanced Micro Devices
AMD
$700B
$5.82M 0.26%
54,613
+6,125
+13% +$495K
SLM icon
59
SLM Corp
SLM
$4.83B
$5.25M 0.24%
277,906
– –
ADBE icon
60
Adobe
ADBE
$105B
$5.05M 0.23%
8,124
+3,148
+63% +$1.62M
FDX icon
61
FedEx
FDX
$73B
$4.35M 0.2%
16,036
-464
-3% -$138K
CRM icon
62
Salesforce
CRM
$154B
$3.8M 0.17%
15,624
+3,724
+31% +$858K
MDT icon
63
Medtronic
MDT
$112B
$3.72M 0.17%
29,701
+601
+2% +$75.5K
TSLA icon
64
Tesla
TSLA
$1.18T
$3.62M 0.16%
15,300
+1,200
+9% +$261K
ALGN icon
65
Align Technology
ALGN
$12.9B
$3.62M 0.16%
5,266
+966
+22% +$572K
AVGO icon
66
Broadcom
AVGO
$1.76T
$3.53M 0.16%
73,260
+16,260
+29% +$753K
IBM icon
67
IBM
IBM
$213B
$3.4M 0.15%
25,146
+2,134
+9% +$292K
QCOM icon
68
Qualcomm
QCOM
$164B
$3.26M 0.15%
22,342
+1,042
+5% +$141K
IVZ icon
69
Invesco
IVZ
$12.4B
$3.14M 0.14%
126,193
+6,193
+5% +$169K
PSA icon
70
Public Storage
PSA
$61.5B
$2.8M 0.13%
9,017
+17
+0.2% +$4.77K
BAC icon
71
Bank of America
BAC
$429B
$2.8M 0.13%
67,508
+12,108
+22% +$496K
BIG
72
DELISTED
Big Lots, Inc.
BIG
$2.62M 0.12%
46,600
– –
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.55M 0.12%
20,500
– –
BA icon
74
Boeing
BA
$169B
$2.44M 0.11%
10,345
+3,438
+50% +$831K
PBI icon
75
Pitney Bowes
PBI
$2.39B
$2.23M 0.1%
275,000
– –
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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CAM
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Systematic Alpha Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Systematic Alpha Investments held 321 positions worth $2.2B, up 41% from $1.56B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Systematic Alpha Investments deployed $493M of net new capital in Q2 2021, opening 81 new positions and adding to 101 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 236,220 shares worth $9.06M.

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

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.89M trimmed.

  • Systematic Alpha Investments's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 236,220 shares worth $9.06M.
  • Systematic Alpha Investments added most to NVIDIA in Q2 2021, an estimated $50.6M increase.
  • Systematic Alpha Investments's biggest Q2 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.89M.
  • Systematic Alpha Investments fully exited Sony in Q2 2021, selling an estimated $640K.
  • Systematic Alpha Investments's ten largest holdings make up 55% of its $2.2B portfolio in Q2 2021.
  • Systematic Alpha Investments opened 81 new positions and closed 4 in Q2 2021.
  • Systematic Alpha Investments's portfolio value rose 41% quarter-over-quarter to $2.2B.

Based on Systematic Alpha Investments's 13F filing for Q2 2021, filed 12 Aug 2021.