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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
-3.06%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$101M
Cap. Flow
-$12.8M
Cap. Flow %
-0.62%
Top 10 Hldgs %
52.53%
Holding
251
New
22
Increased
7
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.4M
2
AAPL icon
Apple
AAPL
+$1.56M
3
CVS icon
CVS Health
CVS
+$1.41M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.21M
5
HCA icon
HCA Healthcare
HCA
+$813K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.97M
4
INTU icon
Intuit
INTU
+$1.99M
5
EFX icon
Equifax
EFX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 10.74%
3 Financials 8.35%
4 Consumer Discretionary 6.68%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.71M 0.38%
72,000
– –
UL icon
52
Unilever
UL
$137B
$6.74M 0.33%
131,450
– –
VFC icon
53
VF Corp
VFC
$5.63B
$6.64M 0.32%
116,777
– –
SPYD icon
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$6.49M 0.32%
147,601
– –
NFLX icon
55
Netflix
NFLX
$299B
$6.28M 0.31%
167,610
– –
AMD icon
56
Advanced Micro Devices
AMD
$776B
$5.97M 0.29%
54,613
– –
MCHP icon
57
Microchip Technology
MCHP
$40.3B
$5.94M 0.29%
79,000
– –
LRCX icon
58
Lam Research
LRCX
$367B
$5.85M 0.29%
108,890
– –
JPM icon
59
JPMorgan Chase
JPM
$935B
$5.73M 0.28%
42,004
– –
SLM icon
60
SLM Corp
SLM
$4.89B
$5.1M 0.25%
277,906
– –
AVGO icon
61
Broadcom
AVGO
$1.85T
$4.63M 0.23%
73,560
– –
ADBE icon
62
Adobe
ADBE
$99.5B
$3.7M 0.18%
8,120
– –
BEN icon
63
Franklin Resources
BEN
$17.6B
$3.52M 0.17%
126,200
– –
PSA icon
64
Public Storage
PSA
$60.5B
$3.52M 0.17%
9,030
– –
QCOM icon
65
Qualcomm
QCOM
$155B
$3.41M 0.17%
22,342
– –
CRM icon
66
Salesforce
CRM
$151B
$3.32M 0.16%
15,624
– –
MDT icon
67
Medtronic
MDT
$109B
$3.29M 0.16%
29,701
– –
IVZ icon
68
Invesco
IVZ
$13.1B
$2.91M 0.14%
126,193
– –
F icon
69
Ford
F
$58.5B
$2.89M 0.14%
170,982
– –
BAC icon
70
Bank of America
BAC
$435B
$2.78M 0.14%
67,508
– –
FCX icon
71
Freeport-McMoran
FCX
$90B
$2.64M 0.13%
53,157
– –
CVX icon
72
Chevron
CVX
$392B
$2.42M 0.12%
14,854
– –
LDOS icon
73
Leidos
LDOS
$14.5B
$2.35M 0.11%
21,781
– –
ALGN icon
74
Align Technology
ALGN
$12.1B
$2.3M 0.11%
5,266
– –
WMT icon
75
Walmart Inc
WMT
$885B
$2.19M 0.11%
44,100
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Systematic Alpha Investments held 251 positions worth $2.05B, down 4.7% from $2.15B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Systematic Alpha Investments's Q1 2022 filing shows 22 new, 7 increased, 6 reduced and 22 closed positions. Its largest new stake was CVS Health: 13,404 shares worth $1.36M. The largest sale was Schwab US TIPS ETF, an estimated $18.9M.

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

  • Systematic Alpha Investments's largest Q1 2022 buy was CVS Health: 13,404 shares worth $1.36M.
  • Systematic Alpha Investments added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $15.4M increase.
  • Systematic Alpha Investments's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.97M.
  • Systematic Alpha Investments fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $18.9M.
  • Systematic Alpha Investments's ten largest holdings make up 53% of its $2.05B portfolio in Q1 2022.
  • Systematic Alpha Investments opened 22 new positions and closed 22 in Q1 2022.
  • Systematic Alpha Investments's portfolio value fell 4.7% quarter-over-quarter to $2.05B.

Based on Systematic Alpha Investments's 13F filing for Q1 2022, filed 10 May 2022.