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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
+7.83%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$645M
Cap. Flow
+$493M
Cap. Flow %
22.41%
Top 10 Hldgs %
54.63%
Holding
321
New
81
Increased
101
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$50.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.1M
3
MSFT icon
Microsoft
MSFT
+$12.9M
4
AAPL icon
Apple
AAPL
+$11.9M
5
TRV icon
Travelers Companies
TRV
+$10.5M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.89M
2
J icon
Jacobs Solutions
J
+$1.22M
3
BABA icon
Alibaba
BABA
+$711K
4
SONY icon
Sony
SONY
+$640K
5
DHI icon
D.R. Horton
DHI
+$604K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Healthcare 9.18%
3 Financials 7.29%
4 Communication Services 6.43%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
101
Western Digital
WDC
$159B
$1.05M 0.05%
21,168
– –
TER icon
102
Teradyne
TER
$50B
$1.04M 0.05%
8,500
– –
VEEV icon
103
Veeva Systems
VEEV
$33.8B
$972K 0.04%
+3,040
New +$847K
WTW icon
104
Willis Towers Watson
WTW
$29.8B
$918K 0.04%
4,209
– –
SCHW
105
Charles Schwab
SCHW
$182B
$870K 0.04%
11,677
+2,877
+33% +$204K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$813K 0.04%
3,645
– –
CBRE icon
107
CBRE Group
CBRE
$43.3B
$802K 0.04%
8,328
+1,628
+24% +$139K
VTRS icon
108
Viatris
VTRS
$20.8B
$797K 0.04%
52,731
+2,976
+6% +$43.1K
ALB icon
109
Albemarle
ALB
$13.4B
$774K 0.04%
3,237
+37
+1% +$5.97K
SKM icon
110
SK Telecom
SKM
$11.4B
$749K 0.03%
+15,539
New +$791K
PNC icon
111
PNC Financial Services
PNC
$99.1B
$728K 0.03%
+3,800
New +$713K
ABT icon
112
Abbott
ABT
$187B
$706K 0.03%
5,751
+151
+3% +$17.6K
CHTR icon
113
Charter Communications
CHTR
$17.3B
$697K 0.03%
909
+9
+1% +$6.06K
KKR icon
114
KKR & Co
KKR
$89.1B
$697K 0.03%
+10,600
New +$588K
CPRT icon
115
Copart
CPRT
$28.5B
$680K 0.03%
+18,972
New +$588K
KLAC icon
116
KLA
KLAC
$222B
$671K 0.03%
19,610
– –
QRVO icon
117
Qorvo
QRVO
$7.9B
$660K 0.03%
3,460
+2,460
+246% +$454K
TROW icon
118
T. Rowe Price
TROW
$25.5B
$658K 0.03%
3,028
+28
+0.9% +$5.23K
ITP
119
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
$656K 0.03%
+28,500
New +$656K
HSBC icon
120
HSBC
HSBC
$352B
$652K 0.03%
23,000
– –
NEM icon
121
Newmont
NEM
$96.2B
$636K 0.03%
10,960
+3,500
+47% +$235K
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$636K 0.03%
4,198
+1,598
+61% +$251K
FTNT icon
123
Fortinet
FTNT
$112B
$622K 0.03%
10,360
+2,360
+30% +$101K
NOC icon
124
Northrop Grumman
NOC
$76B
$617K 0.03%
+1,700
New +$612K
PAYC icon
125
Paycom
PAYC
$7.88B
$613K 0.03%
1,337
+477
+55% +$169K
3 4
5
6 7

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AIP
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MSDF
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WG
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YC
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AHSSHC
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GS
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CAM
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Systematic Alpha Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Systematic Alpha Investments held 321 positions worth $2.2B, up 41% from $1.56B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Systematic Alpha Investments deployed $493M of net new capital in Q2 2021, opening 81 new positions and adding to 101 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 236,220 shares worth $9.06M.

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

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.89M trimmed.

  • Systematic Alpha Investments's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 236,220 shares worth $9.06M.
  • Systematic Alpha Investments added most to NVIDIA in Q2 2021, an estimated $50.6M increase.
  • Systematic Alpha Investments's biggest Q2 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.89M.
  • Systematic Alpha Investments fully exited Sony in Q2 2021, selling an estimated $640K.
  • Systematic Alpha Investments's ten largest holdings make up 55% of its $2.2B portfolio in Q2 2021.
  • Systematic Alpha Investments opened 81 new positions and closed 4 in Q2 2021.
  • Systematic Alpha Investments's portfolio value rose 41% quarter-over-quarter to $2.2B.

Based on Systematic Alpha Investments's 13F filing for Q2 2021, filed 12 Aug 2021.