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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
+12.04%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
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 Resources
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 Technology 16.34%
2 Healthcare 9.79%
3 Financials 7.69%
4 Consumer Discretionary 7.22%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
101
Newell Brands
NWL
$2.38B
$1.09M 0.05%
50,000
– –
PYPL icon
102
PayPal
PYPL
$48.9B
$1.09M 0.05%
5,761
-1,579
-22% -$342K
WDC icon
103
Western Digital
WDC
$188B
$1.04M 0.05%
21,168
– –
RCL icon
104
Royal Caribbean
RCL
$85.1B
$1.02M 0.05%
13,214
– –
SCHW
105
Charles Schwab
SCHW
$183B
$1M 0.05%
11,901
– –
WTW icon
106
Willis Towers Watson
WTW
$31.2B
$1M 0.05%
4,209
– –
SIVB
107
DELISTED
SVB Financial Group
SIVB
$997K 0.05%
1,470
– –
COF icon
108
Capital One
COF
$128B
$926K 0.04%
6,381
– –
CBRE icon
109
CBRE Group
CBRE
$42.5B
$904K 0.04%
8,328
– –
BABA icon
110
Alibaba
BABA
$293B
$843K 0.04%
7,100
– –
KLAC icon
111
KLA
KLAC
$239B
$843K 0.04%
19,610
– –
ANET icon
112
Arista Networks
ANET
$227B
$837K 0.04%
23,296
– –
ABT icon
113
Abbott
ABT
$183B
$809K 0.04%
5,751
– –
NOW icon
114
ServiceNow
NOW
$115B
$809K 0.04%
6,235
– –
KKR icon
115
KKR & Co
KKR
$91.1B
$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
$99.7B
$762K 0.04%
3,800
– –
ALB icon
118
Albemarle
ALB
$13.9B
$757K 0.04%
3,237
– –
SNPS icon
119
Synopsys
SNPS
$74.4B
$757K 0.04%
2,053
– –
FTNT icon
120
Fortinet
FTNT
$119B
$745K 0.03%
10,360
– –
ELV icon
121
Elevance Health
ELV
$81.5B
$740K 0.03%
1,597
– –
DIS icon
122
Walt Disney
DIS
$167B
$733K 0.03%
4,731
-80
-2% -$12.9K
BBWI icon
123
Bath & Body Works
BBWI
$4.06B
$724K 0.03%
10,370
– –
CPRT icon
124
Copart
CPRT
$27B
$719K 0.03%
18,972
– –
VTRS icon
125
Viatris
VTRS
$20.4B
$713K 0.03%
52,731
– –
3 4
5
6 7

Similar funds

MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
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 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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

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 Resources 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.