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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
+7.88%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$639M
Cap. Flow
+$566M
Cap. Flow %
36.32%
Top 10 Hldgs %
54.33%
Holding
248
New
55
Increased
44
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$298M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$78.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$43.1M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$23.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.1M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.47M
4
GILD icon
Gilead Sciences
GILD
+$2.84M
5
T icon
AT&T
T
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Healthcare 9.23%
3 Financials 8.08%
4 Consumer Discretionary 6.63%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$239B
$648K 0.04%
19,610
+18,000
+1,118% +$542K
SONY icon
102
Sony
SONY
$137B
$640K 0.04%
30,500
– –
LEN icon
103
Lennar Class A
LEN
$19.8B
$607K 0.04%
6,198
-6,921
-53% -$582K
FMC icon
104
FMC
FMC
$1.34B
$586K 0.04%
+5,300
New +$587K
DHI icon
105
D.R. Horton
DHI
$40B
$579K 0.04%
6,500
+2,200
+51% +$172K
FE icon
106
FirstEnergy
FE
$28B
$579K 0.04%
+16,700
New +$545K
SCHW
107
Charles Schwab
SCHW
$183B
$574K 0.04%
+8,800
New +$534K
ELV icon
108
Elevance Health
ELV
$81.5B
$568K 0.04%
1,583
– –
DE icon
109
Deere & Co
DE
$160B
$561K 0.04%
+1,500
New +$492K
GS icon
110
Goldman Sachs
GS
$300B
$559K 0.04%
1,710
-500
-23% -$156K
CHTR icon
111
Charter Communications
CHTR
$17.3B
$555K 0.04%
+900
New +$562K
COF icon
112
Capital One
COF
$128B
$534K 0.03%
+4,200
New +$495K
CBRE icon
113
CBRE Group
CBRE
$42.5B
$530K 0.03%
+6,700
New +$474K
DLTR icon
114
Dollar Tree
DLTR
$24.4B
$522K 0.03%
4,562
+4,500
+7,258% +$483K
TROW icon
115
T. Rowe Price
TROW
$23.9B
$515K 0.03%
+3,000
New +$492K
MKTX icon
116
MarketAxess Holdings
MKTX
$5.71B
$498K 0.03%
+1,000
New +$533K
ALB icon
117
Albemarle
ALB
$13.9B
$468K 0.03%
3,200
– –
NEM icon
118
Newmont
NEM
$98.7B
$450K 0.03%
7,460
– –
POOL icon
119
Pool Corp
POOL
$6.75B
$449K 0.03%
+1,300
New +$453K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$80.9B
$440K 0.03%
+4,350
New +$420K
HUM icon
121
Humana
HUM
$43.7B
$433K 0.03%
1,033
– –
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$413K 0.03%
2,600
– –
RVTY icon
123
Revvity
RVTY
$12.6B
$398K 0.03%
+3,100
New +$429K
CNC icon
124
Centene
CNC
$30.7B
$366K 0.02%
5,734
– –
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$121B
$344K 0.02%
1,600
– –
3 4
5
6 7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Systematic Alpha Investments held 248 positions worth $1.56B, up 70% from $918M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Systematic Alpha Investments deployed $566M of net new capital in Q1 2021, opening 55 new positions and adding to 44 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Pure Value ETF: 294,986 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.47M trimmed.

  • Systematic Alpha Investments's largest Q1 2021 buy was Invesco S&P SmallCap 600 Pure Value ETF: 294,986 shares worth $26.1M.
  • Systematic Alpha Investments added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $298M increase.
  • Systematic Alpha Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.47M.
  • Systematic Alpha Investments fully exited SPDR Gold Trust in Q1 2021, selling an estimated $16.1M.
  • Systematic Alpha Investments's ten largest holdings make up 54% of its $1.56B portfolio in Q1 2021.
  • Systematic Alpha Investments opened 55 new positions and closed 8 in Q1 2021.
  • Systematic Alpha Investments's portfolio value rose 70% quarter-over-quarter to $1.56B.

Based on Systematic Alpha Investments's 13F filing for Q1 2021, filed 16 Apr 2021.