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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
Cap. Flow
-$27.8M
Cap. Flow %
-1.22%
Top 10 Hldgs %
54.06%
Holding
522
New
205
Increased
24
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$5.92M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.4M
4
TSLA icon
Tesla
TSLA
+$1.76M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.75M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$59.4M
2
VZ icon
Verizon
VZ
+$10.8M
3
MXIM
Maxim Integrated Products
MXIM
+$1.33M
4
V icon
Visa
V
+$451K
5
MA icon
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
TSLA icon
51
Tesla
TSLA
$1.23T
$8.46M 0.37%
22,788
+7,488
+49% +$1.76M
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.25M 0.36%
72,000
– –
EIX icon
53
Edison International
EIX
$28.2B
$8.19M 0.36%
130,188
– –
UL icon
54
Unilever
UL
$137B
$7.92M 0.35%
131,450
– –
JPM icon
55
JPMorgan Chase
JPM
$935B
$7.14M 0.31%
42,004
+200
+0.5% +$31.4K
AMD icon
56
Advanced Micro Devices
AMD
$776B
$6.57M 0.29%
54,613
– –
UFS
57
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.55M 0.29%
120,000
– –
LRCX icon
58
Lam Research
LRCX
$367B
$6.14M 0.27%
108,890
– –
SPYD icon
59
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$5.95M 0.26%
+147,601
New +$5.87M
MCHP icon
60
Microchip Technology
MCHP
$40.3B
$5.85M 0.26%
158,000
+79,000
+100% +$5.92M
ADBE icon
61
Adobe
ADBE
$99.5B
$5.28M 0.23%
8,120
-4
-0% -$2.52K
SLM icon
62
SLM Corp
SLM
$4.89B
$5.1M 0.22%
277,906
– –
CRM icon
63
Salesforce
CRM
$151B
$4.68M 0.21%
15,624
– –
AVGO icon
64
Broadcom
AVGO
$1.85T
$3.91M 0.17%
73,560
+300
+0.4% +$14.6K
FDX icon
65
FedEx
FDX
$72.7B
$3.77M 0.17%
16,000
-36
-0.2% -$9.77K
MDT icon
66
Medtronic
MDT
$109B
$3.56M 0.16%
29,701
– –
ALGN icon
67
Align Technology
ALGN
$12.1B
$3.29M 0.14%
5,266
– –
BAC icon
68
Bank of America
BAC
$435B
$3.23M 0.14%
67,508
– –
IVZ icon
69
Invesco
IVZ
$13.1B
$3.21M 0.14%
126,193
– –
IBM icon
70
IBM
IBM
$211B
$3.01M 0.13%
25,146
– –
PSA icon
71
Public Storage
PSA
$60.5B
$3M 0.13%
9,030
+13
+0.1% +$4.08K
QCOM icon
72
Qualcomm
QCOM
$155B
$2.97M 0.13%
22,342
– –
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.52M 0.11%
20,500
– –
WMT icon
74
Walmart Inc
WMT
$885B
$2.2M 0.1%
44,100
– –
LDOS icon
75
Leidos
LDOS
$14.5B
$2.18M 0.1%
21,846
-23
-0.1% -$2.28K
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
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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.