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SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.72B
1-Year Est. Return 46.33%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+46.33%
3 Year Est. Return
+117.29%
5 Year Est. Return
+151.46%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$81.3M
Cap. Flow
-$27.8M
Cap. Flow %
-1.22%
Top 10 Hldgs %
54.06%
Holding
522
New
205
Increased
24
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$5.92M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.4M
4
TSLA icon
Tesla
TSLA
+$1.76M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.75M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$59.4M
2
VZ icon
Verizon
VZ
+$10.8M
3
MXIM
Maxim Integrated Products
MXIM
+$1.33M
4
V icon
Visa
V
+$451K
5
MA icon
Mastercard
MA
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.58%
2 Technology 14.02%
3 Healthcare 8.86%
4 Financials 7.38%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$1.05T
$1.17M 0.05%
16,961
– –
BABA icon
102
Alibaba
BABA
$267B
$1.17M 0.05%
7,100
– –
NWL icon
103
Newell Brands
NWL
$2.42B
$1.15M 0.05%
50,000
-725
-1% -$18.5K
RCL icon
104
Royal Caribbean
RCL
$67.9B
$1.12M 0.05%
+13,214
New +$1.07M
SIVB
105
DELISTED
SVB Financial Group
SIVB
$1.05M 0.05%
+1,470
New +$852K
DVA icon
106
DaVita
DVA
$12.4B
$1.05M 0.05%
10,200
– –
WTW icon
107
Willis Towers Watson
WTW
$29.1B
$1.02M 0.04%
4,209
– –
SCHW
108
Charles Schwab
SCHW
$182B
$976K 0.04%
11,901
+224
+2% +$16K
COF icon
109
Capital One
COF
$125B
$964K 0.04%
6,381
– –
VEEV icon
110
Veeva Systems
VEEV
$42.9B
$964K 0.04%
3,040
– –
NOW icon
111
ServiceNow
NOW
$145B
$870K 0.04%
+6,235
New +$755K
CBRE icon
112
CBRE Group
CBRE
$40.1B
$867K 0.04%
8,328
– –
KKR icon
113
KKR & Co
KKR
$86.9B
$845K 0.04%
10,600
– –
WDC icon
114
Western Digital
WDC
$150B
$837K 0.04%
21,168
– –
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$78B
$836K 0.04%
3,645
– –
DIS icon
116
Walt Disney
DIS
$185B
$813K 0.04%
+4,811
New +$858K
ALB icon
117
Albemarle
ALB
$12.9B
$811K 0.04%
3,237
– –
PNC icon
118
PNC Financial Services
PNC
$92.4B
$802K 0.04%
3,800
– –
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
$785K 0.03%
4,198
– –
SKM icon
120
SK Telecom
SKM
$13.6B
$742K 0.03%
15,539
– –
ABT icon
121
Abbott
ABT
$177B
$741K 0.03%
5,751
– –
CPRT icon
122
Copart
CPRT
$28.5B
$737K 0.03%
18,972
– –
PAYC icon
123
Paycom
PAYC
$10.3B
$732K 0.03%
1,337
– –
KLAC icon
124
KLA
KLAC
$219B
$731K 0.03%
19,610
– –
BBWI icon
125
Bath & Body Works
BBWI
$3.37B
$716K 0.03%
+10,370
New +$659K
3 4
5
6 7

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MIM
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OH
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FAM
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MSC
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CM
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BFA
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Systematic Alpha Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Systematic Alpha Investments held 522 positions worth $2.28B, up 3.7% from $2.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Systematic Alpha Investments's Q3 2021 filing shows 205 new, 24 increased, 26 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 147,601 shares worth $5.95M. The largest sale was NVIDIA, an estimated $59.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

  • Systematic Alpha Investments's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 147,601 shares worth $5.95M.
  • Systematic Alpha Investments added most to Microchip Technology in Q3 2021, an estimated $5.92M increase.
  • Systematic Alpha Investments's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $59.4M.
  • Systematic Alpha Investments fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.33M.
  • Systematic Alpha Investments's ten largest holdings make up 54% of its $2.28B portfolio in Q3 2021.
  • Systematic Alpha Investments opened 205 new positions and closed 10 in Q3 2021.
  • Systematic Alpha Investments's portfolio value rose 3.7% quarter-over-quarter to $2.28B.

Based on Systematic Alpha Investments's 13F filing for Q3 2021, filed 10 Nov 2021.