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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
WMT icon
76
Walmart Inc
WMT
$909B
$2.19M 0.1%
44,100
– –
LDOS icon
77
Leidos
LDOS
$14.4B
$2.07M 0.09%
21,869
+88
+0.4% +$9.04K
V icon
78
Visa
V
$677B
$2.04M 0.09%
+8,553
New +$1.96M
FCX icon
79
Freeport-McMoran
FCX
$86.2B
$2.03M 0.09%
53,157
+18,657
+54% +$727K
PYPL icon
80
PayPal
PYPL
$49.9B
$2.01M 0.09%
7,340
+3,615
+97% +$955K
SO icon
81
Southern Company
SO
$108B
$1.96M 0.09%
30,000
– –
CI icon
82
Cigna
CI
$78.4B
$1.85M 0.08%
8,754
-1,367
-14% -$341K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 0.08%
36,400
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.71M 0.08%
33,165
– –
F icon
85
Ford
F
$60.9B
$1.67M 0.08%
+120,982
New +$1.61M
INTU icon
86
Intuit
INTU
$91.1B
$1.64M 0.07%
+3,091
New +$1.34M
EFX icon
87
Equifax
EFX
$22B
$1.53M 0.07%
+5,920
New +$1.32M
CVX icon
88
Chevron
CVX
$382B
$1.52M 0.07%
14,854
+4,854
+49% +$512K
CARR icon
89
Carrier Global
CARR
$49.4B
$1.46M 0.07%
25,789
+689
+3% +$30.8K
LNC icon
90
Lincoln National
LNC
$7.92B
$1.42M 0.06%
20,700
– –
ETSY icon
91
Etsy
ETSY
$8.12B
$1.42M 0.06%
7,528
-572
-7% -$106K
BABA icon
92
Alibaba
BABA
$276B
$1.39M 0.06%
7,100
-3,200
-31% -$711K
DVA icon
93
DaVita
DVA
$15.5B
$1.35M 0.06%
10,200
– –
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
$1.33M 0.06%
+13,280
New +$1.3M
OTIS icon
95
Otis Worldwide
OTIS
$27.9B
$1.31M 0.06%
14,610
+2,060
+16% +$159K
GS icon
96
Goldman Sachs
GS
$289B
$1.3M 0.06%
3,194
+1,484
+87% +$531K
NWL icon
97
Newell Brands
NWL
$2.21B
$1.29M 0.06%
50,725
– –
MU icon
98
Micron Technology
MU
$835B
$1.29M 0.06%
16,961
+2,280
+16% +$192K
OGN icon
99
Organon & Co
OGN
$3.56B
$1.25M 0.06%
+41,068
New +$1.35M
COF icon
100
Capital One
COF
$128B
$1.09M 0.05%
6,381
+2,181
+52% +$329K
2 3
4
5 6

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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
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YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
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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 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.