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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
+11.09%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$918M
AUM Growth
–
Cap. Flow
+$884M
Cap. Flow
% of AUM
96.23%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$90.9M |
| 2 |
Apple
AAPL
|
+$45.9M |
| 3 |
Microsoft
MSFT
|
+$34.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$29.9M |
| 5 |
Eli Lilly
LLY
|
+$29.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.09% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 10.17% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $296K | 0.03% |
+2,600
| New | +$253K |
|
102
Fortinet
FTNT
$120B
| $238K | 0.03% |
+8,000
| New | +$202K |
|
103
Qorvo
QRVO
$7.9B
| $166K | 0.02% |
+1,000
| New | +$147K |
|
104
Citigroup
C
$223B
| $165K | 0.02% |
+2,670
| New | +$136K |
|
105
Etsy
ETSY
$7.94B
| $160K | 0.02% |
+900
| New | +$135K |
|
106
Amgen
AMGN
$204B
| $138K | 0.02% |
+600
| New | +$138K |
|
107
S&P Global
SPGI
$123B
| $128K | 0.01% |
+388
| New | +$131K |
|
108
Progressive
PGR
$122B
| $124K | 0.01% |
+1,257
| New | +$119K |
|
109
Texas Instruments
TXN
$245B
| $107K | 0.01% |
+650
| New | +$101K |
|
110
Intercontinental Exchange
ICE
$85.8B
| $104K | 0.01% |
+901
| New | +$93.5K |
|
111
Global Payments
GPN
$23.6B
| $87K | 0.01% |
+406
| New | +$75.7K |
|
112
Comcast
CMCSA
$87.1B
| $86K | 0.01% |
+1,642
| New | +$78.7K |
|
113
LPL Financial
LPLA
$28.8B
| $79K | 0.01% |
+759
| New | +$68.2K |
|
114
Stanley Black & Decker
SWK
$14.8B
| $69K | 0.01% |
+384
| New | +$68.1K |
|
115
Edwards Lifesciences
EW
$51B
| $68K | 0.01% |
+747
| New | +$62K |
|
116
Zoetis
ZTS
$32.3B
| $67K | 0.01% |
+404
| New | +$65.7K |
|
117
Constellation Brands
STZ
$22.5B
| $64K | 0.01% |
+290
| New | +$57K |
|
118
Prudential Financial
PRU
$42.8B
| $55K | 0.01% |
+707
| New | +$51.1K |
|
119
Sysco
SYY
$40.9B
| $50K | 0.01% |
+680
| New | +$46.8K |
|
120
State Street
STT
$50.3B
| $48K | 0.01% |
+658
| New | +$44.7K |
|
121
Zimmer Biomet
ZBH
$18.7B
| $48K | 0.01% |
+320
| New | +$45.2K |
|
122
Amphenol
APH
$201B
| $46K | 0.01% |
+2,800
| New | +$86K |
|
123
MasTec
MTZ
$21.1B
| $43K | ﹤0.01% |
+629
| New | +$35.3K |
|
124
KLA
KLAC
$237B
| $42K | ﹤0.01% |
+1,610
| New | +$37.5K |
|
125
Vale
VALE
$62.2B
| $39K | ﹤0.01% |
+2,316
| New | +$30.9K |
|
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Systematic Alpha Investments's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Systematic Alpha Investments, which disclosed 193 positions worth $918M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 278,814 shares worth $95.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- Systematic Alpha Investments's largest Q4 2020 buy was Vanguard S&P 500 ETF: 278,814 shares worth $95.8M.
- Systematic Alpha Investments's ten largest holdings make up 41% of its $918M portfolio in Q4 2020.
- Systematic Alpha Investments disclosed 193 positions in Q4 2020, its first 13F filing on record.
Based on Systematic Alpha Investments's 13F filing for Q4 2020, filed 16 Apr 2021.