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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
WMT icon
76
Walmart Inc
WMT
$885B
$2.13M 0.1%
44,100
– –
BIG
77
DELISTED
Big Lots, Inc.
BIG
$2.1M 0.1%
46,600
– –
SO icon
78
Southern Company
SO
$109B
$2.06M 0.1%
30,000
– –
BA icon
79
Boeing
BA
$171B
$2.02M 0.09%
10,038
– –
HPQ icon
80
HP
HPQ
$24.9B
$2M 0.09%
+53,000
New +$1.73M
INTU icon
81
Intuit
INTU
$86.5B
$1.99M 0.09%
3,091
– –
LDOS icon
82
Leidos
LDOS
$14.5B
$1.94M 0.09%
21,781
-65
-0.3% -$6.09K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.09%
36,400
– –
PBI icon
84
Pitney Bowes
PBI
$2.4B
$1.82M 0.08%
275,000
– –
CVX icon
85
Chevron
CVX
$392B
$1.74M 0.08%
14,854
– –
EFX icon
86
Equifax
EFX
$20.3B
$1.73M 0.08%
5,920
– –
MS icon
87
Morgan Stanley
MS
$331B
$1.7M 0.08%
17,326
– –
CE icon
88
Celanese
CE
$4.9B
$1.68M 0.08%
+10,000
New +$1.63M
ETSY icon
89
Etsy
ETSY
$7.75B
$1.65M 0.08%
7,528
– –
ADI icon
90
Analog Devices
ADI
$179B
$1.47M 0.07%
8,367
– –
V icon
91
Visa
V
$684B
$1.42M 0.07%
6,573
-56
-0.8% -$12K
LNC icon
92
Lincoln National
LNC
$8.73B
$1.42M 0.07%
20,738
– –
CARR icon
93
Carrier Global
CARR
$51B
$1.4M 0.07%
25,789
– –
TER icon
94
Teradyne
TER
$57.6B
$1.39M 0.06%
8,500
– –
MGM icon
95
MGM Resorts International
MGM
$11.4B
$1.31M 0.06%
29,270
– –
FANG icon
96
Diamondback Energy
FANG
$57.1B
$1.3M 0.06%
12,013
– –
APA icon
97
APA Corp
APA
$13.2B
$1.29M 0.06%
48,003
+40,000
+500% +$1.06M
OTIS icon
98
Otis Worldwide
OTIS
$27.4B
$1.27M 0.06%
14,610
– –
OGN icon
99
Organon & Co
OGN
$3.56B
$1.25M 0.06%
41,067
– –
GS icon
100
Goldman Sachs
GS
$300B
$1.22M 0.06%
3,194
– –
2 3
4
5 6

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MWM
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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 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.