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
-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
SO icon
76
Southern Company
SO
$107B
$2.17M 0.11%
30,000
– –
APA icon
77
APA Corp
APA
$13.1B
$1.98M 0.1%
48,003
– –
HPQ icon
78
HP
HPQ
$24.8B
$1.92M 0.09%
53,000
– –
BA icon
79
Boeing
BA
$185B
$1.92M 0.09%
10,038
– –
TER icon
80
Teradyne
TER
$57.4B
$1.67M 0.08%
14,100
+5,600
+66% +$709K
FANG icon
81
Diamondback Energy
FANG
$55.9B
$1.65M 0.08%
12,013
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.08%
36,400
– –
BIG
83
DELISTED
Big Lots, Inc.
BIG
$1.61M 0.08%
46,600
– –
MS icon
84
Morgan Stanley
MS
$331B
$1.51M 0.07%
17,326
– –
V icon
85
Visa
V
$682B
$1.46M 0.07%
6,573
– –
OGN icon
86
Organon & Co
OGN
$3.56B
$1.43M 0.07%
41,067
– –
PBI icon
87
Pitney Bowes
PBI
$2.49B
$1.43M 0.07%
275,000
– –
CE icon
88
Celanese
CE
$4.8B
$1.43M 0.07%
10,000
– –
CVS icon
89
CVS Health
CVS
$134B
$1.36M 0.07%
+13,404
New +$1.41M
LNC icon
90
Lincoln National
LNC
$8.82B
$1.35M 0.07%
20,738
– –
ORLY icon
91
O'Reilly Automotive
ORLY
$73.3B
$1.23M 0.06%
+27,000
New +$1.21M
MGM icon
92
MGM Resorts International
MGM
$11.4B
$1.23M 0.06%
29,270
– –
CARR icon
93
Carrier Global
CARR
$52B
$1.18M 0.06%
25,789
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$469B
$1.14M 0.06%
3,130
-14,000
-82% -$4.97M
OTIS icon
95
Otis Worldwide
OTIS
$27.5B
$1.12M 0.05%
14,610
– –
RCL icon
96
Royal Caribbean
RCL
$86.6B
$1.11M 0.05%
13,214
– –
NWL icon
97
Newell Brands
NWL
$2.71B
$1.07M 0.05%
50,000
– –
GS icon
98
Goldman Sachs
GS
$302B
$1.05M 0.05%
3,194
– –
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05M 0.05%
4,198
– –
SCHW
100
Charles Schwab
SCHW
$184B
$1M 0.05%
11,901
– –
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 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.