We are live on ! Find out more
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
BA icon
76
Boeing
BA
$171B
$2.08M 0.09%
10,038
-307
-3% -$68.5K
F icon
77
Ford
F
$58.5B
$2.07M 0.09%
120,982
– –
BIG
78
DELISTED
Big Lots, Inc.
BIG
$2.06M 0.09%
46,600
– –
FCX icon
79
Freeport-McMoran
FCX
$90B
$2M 0.09%
53,157
– –
INTU icon
80
Intuit
INTU
$86.5B
$1.94M 0.08%
3,091
– –
PBI icon
81
Pitney Bowes
PBI
$2.4B
$1.91M 0.08%
275,000
– –
ETSY icon
82
Etsy
ETSY
$7.75B
$1.89M 0.08%
7,528
– –
SO icon
83
Southern Company
SO
$109B
$1.87M 0.08%
30,000
– –
CI icon
84
Cigna
CI
$73.7B
$1.86M 0.08%
8,715
-39
-0.4% -$8.48K
MS icon
85
Morgan Stanley
MS
$331B
$1.78M 0.08%
+17,326
New +$1.72M
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.08%
36,400
– –
PYPL icon
87
PayPal
PYPL
$48.9B
$1.71M 0.07%
7,340
– –
CVX icon
88
Chevron
CVX
$392B
$1.7M 0.07%
14,854
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.68M 0.07%
33,165
– –
EFX icon
90
Equifax
EFX
$20.3B
$1.64M 0.07%
5,920
– –
OGN icon
91
Organon & Co
OGN
$3.56B
$1.51M 0.07%
41,067
-1
-0% -$32
LNC icon
92
Lincoln National
LNC
$8.73B
$1.5M 0.07%
20,738
+38
+0.2% +$2.48K
ADI icon
93
Analog Devices
ADI
$179B
$1.45M 0.06%
+8,367
New +$1.4M
V icon
94
Visa
V
$684B
$1.4M 0.06%
6,629
-1,924
-22% -$451K
MGM icon
95
MGM Resorts International
MGM
$11.4B
$1.38M 0.06%
+29,270
New +$1.19M
CARR icon
96
Carrier Global
CARR
$51B
$1.35M 0.06%
25,789
– –
GS icon
97
Goldman Sachs
GS
$300B
$1.32M 0.06%
3,194
– –
FANG icon
98
Diamondback Energy
FANG
$57.1B
$1.29M 0.06%
+12,013
New +$965K
TER icon
99
Teradyne
TER
$57.6B
$1.18M 0.05%
8,500
– –
OTIS icon
100
Otis Worldwide
OTIS
$27.4B
$1.17M 0.05%
14,610
– –
2 3
4
5 6

Similar funds

MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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 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.