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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
LDOS icon
76
Leidos
LDOS
$14.5B
$2.1M 0.13%
21,781
– –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$2M 0.13%
+36,400
New +$1.8M
WMT icon
78
Walmart Inc
WMT
$885B
$2M 0.13%
44,100
-17,700
-29% -$820K
SO icon
79
Southern Company
SO
$109B
$1.86M 0.12%
30,000
– –
BA icon
80
Boeing
BA
$171B
$1.76M 0.11%
6,907
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.73M 0.11%
33,165
+33,131
+97,444% +$1.76M
ETSY icon
82
Etsy
ETSY
$7.75B
$1.63M 0.1%
8,100
+7,200
+800% +$1.51M
J icon
83
Jacobs Solutions
J
$15.9B
$1.49M 0.1%
13,939
– –
NWL icon
84
Newell Brands
NWL
$2.38B
$1.36M 0.09%
50,725
– –
MU icon
85
Micron Technology
MU
$930B
$1.29M 0.08%
14,681
+14,500
+8,011% +$1.23M
LNC icon
86
Lincoln National
LNC
$8.73B
$1.29M 0.08%
+20,700
New +$1.14M
FCX icon
87
Freeport-McMoran
FCX
$90B
$1.14M 0.07%
+34,500
New +$1.12M
DVA icon
88
DaVita
DVA
$15.4B
$1.1M 0.07%
+10,200
New +$1.13M
URI icon
89
United Rentals
URI
$67.2B
$1.09M 0.07%
3,300
– –
WDC icon
90
Western Digital
WDC
$188B
$1.07M 0.07%
21,168
– –
CARR icon
91
Carrier Global
CARR
$51B
$1.06M 0.07%
+25,100
New +$976K
CVX icon
92
Chevron
CVX
$392B
$1.05M 0.07%
+10,000
New +$976K
TER icon
93
Teradyne
TER
$57.6B
$1.03M 0.07%
+8,500
New +$1.07M
WTW icon
94
Willis Towers Watson
WTW
$31.2B
$963K 0.06%
4,209
– –
PYPL icon
95
PayPal
PYPL
$48.9B
$905K 0.06%
3,725
– –
OTIS icon
96
Otis Worldwide
OTIS
$27.4B
$859K 0.06%
+12,550
New +$820K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$780K 0.05%
+3,645
New +$768K
VTRS icon
98
Viatris
VTRS
$20.4B
$695K 0.04%
49,755
+47,708
+2,331% +$778K
ABT icon
99
Abbott
ABT
$183B
$671K 0.04%
+5,600
New +$663K
HSBC icon
100
HSBC
HSBC
$365B
$670K 0.04%
+23,000
New +$658K
2 3
4
5 6

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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.