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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
+12.04%
1 Year Est. Return
+46.33%
3 Year Est. Return
+117.29%
5 Year Est. Return
+151.46%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$130M
Cap. Flow
-$218M
Cap. Flow %
-10.15%
Top 10 Hldgs %
52.13%
Holding
517
New
5
Increased
8
Reduced
31
Closed
288

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.63M
4
BEN icon
Franklin Templeton
BEN
+$4.11M
5
HPQ icon
HP
HPQ
+$1.73M

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$6.55M
2
MCHP icon
Microchip Technology
MCHP
+$6.39M
3
FDX icon
FedEx
FDX
+$3.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M
5
IBM icon
IBM
IBM
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.73%
2 Technology 16.34%
3 Healthcare 9.79%
4 Financials 7.69%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
101
Newell Brands
NWL
$2.42B
$1.09M 0.05%
50,000
– –
PYPL icon
102
PayPal
PYPL
$45.1B
$1.09M 0.05%
5,761
-1,579
-22% -$342K
WDC icon
103
Western Digital
WDC
$150B
$1.04M 0.05%
21,168
– –
RCL icon
104
Royal Caribbean
RCL
$67.9B
$1.02M 0.05%
13,214
– –
SCHW
105
Charles Schwab
SCHW
$182B
$1M 0.05%
11,901
– –
WTW icon
106
Willis Towers Watson
WTW
$29.1B
$1M 0.05%
4,209
– –
SIVB
107
DELISTED
SVB Financial Group
SIVB
$997K 0.05%
1,470
– –
COF icon
108
Capital One
COF
$125B
$926K 0.04%
6,381
– –
CBRE icon
109
CBRE Group
CBRE
$40.1B
$904K 0.04%
8,328
– –
BABA icon
110
Alibaba
BABA
$267B
$843K 0.04%
7,100
– –
KLAC icon
111
KLA
KLAC
$219B
$843K 0.04%
19,610
– –
ANET icon
112
Arista Networks
ANET
$249B
$837K 0.04%
23,296
– –
ABT icon
113
Abbott
ABT
$177B
$809K 0.04%
5,751
– –
NOW icon
114
ServiceNow
NOW
$145B
$809K 0.04%
6,235
– –
KKR icon
115
KKR & Co
KKR
$86.9B
$790K 0.04%
10,600
– –
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$764K 0.04%
4,198
– –
PNC icon
117
PNC Financial Services
PNC
$92.4B
$762K 0.04%
3,800
– –
ALB icon
118
Albemarle
ALB
$12.9B
$757K 0.04%
3,237
– –
SNPS icon
119
Synopsys
SNPS
$72.5B
$757K 0.04%
2,053
– –
FTNT icon
120
Fortinet
FTNT
$126B
$745K 0.03%
10,360
– –
ELV icon
121
Elevance Health
ELV
$89.5B
$740K 0.03%
1,597
– –
DIS icon
122
Walt Disney
DIS
$185B
$733K 0.03%
4,731
-80
-2% -$12.9K
BBWI icon
123
Bath & Body Works
BBWI
$3.37B
$724K 0.03%
10,370
– –
CPRT icon
124
Copart
CPRT
$28.5B
$719K 0.03%
18,972
– –
VTRS icon
125
Viatris
VTRS
$19.5B
$713K 0.03%
52,731
– –
3 4
5
6 7

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.73B AUM 1.91% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Systematic Alpha Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Systematic Alpha Investments held 517 positions worth $2.15B, down 5.7% from $2.28B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Systematic Alpha Investments withdrew a net $218M in Q4 2021, closing 288 positions and reducing 31 holdings. Its most notable exit was DOMTAR CORPORATION (New), an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Systematic Alpha Investments opened a new position in Schwab US TIPS ETF worth $18.9M.

  • Systematic Alpha Investments's largest Q4 2021 buy was Schwab US TIPS ETF: 600,000 shares worth $18.9M.
  • Systematic Alpha Investments added most to Franklin Templeton in Q4 2021, an estimated $4.11M increase.
  • Systematic Alpha Investments's biggest Q4 2021 reduction was Microchip Technology, cutting an estimated $6.39M.
  • Systematic Alpha Investments fully exited DOMTAR CORPORATION (New) in Q4 2021, selling an estimated $6.55M.
  • Systematic Alpha Investments's ten largest holdings make up 52% of its $2.15B portfolio in Q4 2021.
  • Systematic Alpha Investments opened 5 new positions and closed 288 in Q4 2021.
  • Systematic Alpha Investments's portfolio value fell 5.7% quarter-over-quarter to $2.15B.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.