We are live on ! Find out more
SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.84B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$101M
Cap. Flow
-$12.8M
Cap. Flow %
-0.62%
Top 10 Hldgs %
52.53%
Holding
251
New
22
Increased
7
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.4M
2
AAPL icon
Apple
AAPL
+$1.56M
3
CVS icon
CVS Health
CVS
+$1.41M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.21M
5
HCA icon
HCA Healthcare
HCA
+$813K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.97M
4
INTU icon
Intuit
INTU
+$1.99M
5
EFX icon
Equifax
EFX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 10.74%
3 Financials 8.35%
4 Consumer Discretionary 6.68%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
101
Etsy
ETSY
$7.89B
$936K 0.05%
7,528
– –
WY icon
102
Weyerhaeuser
WY
$18.2B
$904K 0.04%
23,850
+18,500
+346% +$734K
SLB icon
103
SLB Ltd
SLB
$73.2B
$885K 0.04%
21,425
– –
BKR icon
104
Baker Hughes
BKR
$60.4B
$871K 0.04%
23,912
– –
NEM icon
105
Newmont
NEM
$100B
$871K 0.04%
10,960
– –
LOW icon
106
Lowe's Companies
LOW
$119B
$870K 0.04%
4,303
+3,400
+377% +$782K
SIVB
107
DELISTED
SVB Financial Group
SIVB
$822K 0.04%
1,470
– –
HCA icon
108
HCA Healthcare
HCA
$88B
$812K 0.04%
+3,238
New +$813K
ANET icon
109
Arista Networks
ANET
$233B
$809K 0.04%
23,296
– –
WDC icon
110
Western Digital
WDC
$182B
$794K 0.04%
21,168
– –
HSBC icon
111
HSBC
HSBC
$370B
$787K 0.04%
23,000
– –
ELV icon
112
Elevance Health
ELV
$83B
$784K 0.04%
1,597
– –
MOS icon
113
The Mosaic Company
MOS
$6.93B
$774K 0.04%
11,633
– –
BABA icon
114
Alibaba
BABA
$305B
$772K 0.04%
7,100
– –
CBRE icon
115
CBRE Group
CBRE
$43B
$762K 0.04%
8,328
– –
NOC icon
116
Northrop Grumman
NOC
$77.9B
$760K 0.04%
1,700
– –
MAR icon
117
Marriott International
MAR
$91.5B
$746K 0.04%
4,243
– –
KLAC icon
118
KLA
KLAC
$239B
$718K 0.04%
19,610
– –
ALB icon
119
Albemarle
ALB
$14B
$716K 0.03%
3,237
– –
FTNT icon
120
Fortinet
FTNT
$120B
$708K 0.03%
10,360
– –
PNC icon
121
PNC Financial Services
PNC
$100B
$701K 0.03%
3,800
– –
NOW icon
122
ServiceNow
NOW
$118B
$694K 0.03%
6,235
– –
SNPS icon
123
Synopsys
SNPS
$75.1B
$684K 0.03%
2,053
– –
ABT icon
124
Abbott
ABT
$185B
$681K 0.03%
5,751
– –
CI icon
125
Cigna
CI
$74.5B
$676K 0.03%
2,821
+1,800
+176% +$421K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Systematic Alpha Investments held 251 positions worth $2.05B, down 4.7% from $2.15B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Systematic Alpha Investments's Q1 2022 filing shows 22 new, 7 increased, 6 reduced and 22 closed positions. Its largest new stake was CVS Health: 13,404 shares worth $1.36M. The largest sale was Schwab US TIPS ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q1 2022 buy was CVS Health: 13,404 shares worth $1.36M.
  • Systematic Alpha Investments added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $15.4M increase.
  • Systematic Alpha Investments's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.97M.
  • Systematic Alpha Investments fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $18.9M.
  • Systematic Alpha Investments's ten largest holdings make up 53% of its $2.05B portfolio in Q1 2022.
  • Systematic Alpha Investments opened 22 new positions and closed 22 in Q1 2022.
  • Systematic Alpha Investments's portfolio value fell 4.7% quarter-over-quarter to $2.05B.

Based on Systematic Alpha Investments's 13F filing for Q1 2022, filed 10 May 2022.