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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
+12.04%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$130M
Cap. Flow
-$218M
Cap. Flow %
-10.15%
Top 10 Hldgs %
52.13%
Holding
517
New
5
Increased
8
Reduced
31
Closed
288

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.63M
4
BEN icon
Franklin Resources
BEN
+$4.11M
5
HPQ icon
HP
HPQ
+$1.73M

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$6.55M
2
MCHP icon
Microchip Technology
MCHP
+$6.39M
3
FDX icon
FedEx
FDX
+$3.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M
5
IBM icon
IBM
IBM
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Healthcare 9.79%
3 Financials 7.69%
4 Consumer Discretionary 7.22%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.63B
$8.55M 0.4%
116,777
– –
TSLA icon
52
Tesla
TSLA
$1.23T
$8.5M 0.39%
24,129
+1,341
+6% +$450K
TMUS icon
53
T-Mobile US
TMUS
$185B
$8.47M 0.39%
73,020
-9,833
-12% -$1.16M
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.21M 0.38%
72,000
– –
UL icon
55
Unilever
UL
$137B
$7.96M 0.37%
131,450
– –
AMD icon
56
Advanced Micro Devices
AMD
$776B
$7.86M 0.37%
54,613
– –
LRCX icon
57
Lam Research
LRCX
$367B
$7.83M 0.36%
108,890
– –
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$32.9B
$7.72M 0.36%
+73,000
New +$7.63M
MCHP icon
59
Microchip Technology
MCHP
$40.3B
$6.88M 0.32%
79,000
-79,000
-50% -$6.39M
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$6.82M 0.32%
17,130
-7,895
-32% -$3.05M
JPM icon
61
JPMorgan Chase
JPM
$935B
$6.65M 0.31%
42,004
– –
SPYD icon
62
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$6.21M 0.29%
147,601
– –
SLM icon
63
SLM Corp
SLM
$4.89B
$5.47M 0.25%
277,906
– –
AVGO icon
64
Broadcom
AVGO
$1.85T
$4.89M 0.23%
73,560
– –
ADBE icon
65
Adobe
ADBE
$99.5B
$4.61M 0.21%
8,120
– –
BEN icon
66
Franklin Resources
BEN
$17.6B
$4.23M 0.2%
126,200
+125,000
+10,417% +$4.11M
QCOM icon
67
Qualcomm
QCOM
$155B
$4.09M 0.19%
22,342
– –
CRM icon
68
Salesforce
CRM
$151B
$3.97M 0.18%
15,624
– –
F icon
69
Ford
F
$58.5B
$3.55M 0.17%
170,982
+50,000
+41% +$920K
ALGN icon
70
Align Technology
ALGN
$12.1B
$3.46M 0.16%
5,266
– –
PSA icon
71
Public Storage
PSA
$60.5B
$3.38M 0.16%
9,030
– –
MDT icon
72
Medtronic
MDT
$109B
$3.07M 0.14%
29,701
– –
BAC icon
73
Bank of America
BAC
$435B
$3M 0.14%
67,508
– –
IVZ icon
74
Invesco
IVZ
$13.1B
$2.9M 0.14%
126,193
– –
FCX icon
75
Freeport-McMoran
FCX
$90B
$2.22M 0.1%
53,157
– –
1 2
3
4 5

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MWM
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AIP
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return

Systematic Alpha Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Systematic Alpha Investments held 517 positions worth $2.15B, down 5.7% from $2.28B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Systematic Alpha Investments withdrew a net $218M in Q4 2021, closing 288 positions and reducing 31 holdings. Its most notable exit was DOMTAR CORPORATION (New), an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Systematic Alpha Investments opened a new position in Schwab US TIPS ETF worth $18.9M.

  • Systematic Alpha Investments's largest Q4 2021 buy was Schwab US TIPS ETF: 600,000 shares worth $18.9M.
  • Systematic Alpha Investments added most to Franklin Resources in Q4 2021, an estimated $4.11M increase.
  • Systematic Alpha Investments's biggest Q4 2021 reduction was Microchip Technology, cutting an estimated $6.39M.
  • Systematic Alpha Investments fully exited DOMTAR CORPORATION (New) in Q4 2021, selling an estimated $6.55M.
  • Systematic Alpha Investments's ten largest holdings make up 52% of its $2.15B portfolio in Q4 2021.
  • Systematic Alpha Investments opened 5 new positions and closed 288 in Q4 2021.
  • Systematic Alpha Investments's portfolio value fell 5.7% quarter-over-quarter to $2.15B.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.