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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
+11.09%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$918M
AUM Growth
–
Cap. Flow
+$884M
Cap. Flow
% of AUM
96.23%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$90.9M |
| 2 |
Apple
AAPL
|
+$45.9M |
| 3 |
Microsoft
MSFT
|
+$34.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$29.9M |
| 5 |
Eli Lilly
LLY
|
+$29.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.09% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 10.17% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$20.3B
| $38K | ﹤0.01% |
+2,047
| New | +$33.4K |
|
127
Green Dot
GDOT
$757M
| $36K | ﹤0.01% |
+653
| New | +$37.1K |
|
128
Principal Financial Group
PFG
$24.5B
| $35K | ﹤0.01% |
+700
| New | +$32.1K |
|
129
Wyndham Hotels & Resorts
WH
$5.65B
| $32K | ﹤0.01% |
+532
| New | +$28.7K |
|
130
CBIZ
CBZ
$2.99B
| $30K | ﹤0.01% |
+1,118
| New | +$27.5K |
|
131
Cognizant
CTSH
$24.3B
| $30K | ﹤0.01% |
+362
| New | +$27.6K |
|
|
IBTX
132
DELISTED
Independent Bank Group, Inc.
IBTX
| $29K | ﹤0.01% |
+457
| New | +$25.3K |
|
133
The Ensign Group
ENSG
$10.2B
| $28K | ﹤0.01% |
+382
| New | +$25.3K |
|
|
ATVI
134
DELISTED
Activision Blizzard
ATVI
| $26K | ﹤0.01% |
+278
| New | +$22.6K |
|
135
Travel + Leisure Co
TNL
$4.73B
| $24K | ﹤0.01% |
+532
| New | +$20.9K |
|
|
SNBR
136
DELISTED
Sleep Number
SNBR
| $23K | ﹤0.01% |
+287
| New | +$19.9K |
|
137
Walker & Dunlop
WD
$1.79B
| $21K | ﹤0.01% |
+232
| New | +$17.2K |
|
138
Ball Corp
BALL
$16.9B
| $20K | ﹤0.01% |
+217
| New | +$20.1K |
|
139
Entegris
ENTG
$20.8B
| $20K | ﹤0.01% |
+211
| New | +$18.4K |
|
140
Five Below
FIVE
$12.1B
| $20K | ﹤0.01% |
+113
| New | +$16.7K |
|
141
XPO
XPO
$23.6B
| $19K | ﹤0.01% |
+457
| New | +$16.6K |
|
142
Boyd Gaming
BYD
$6.23B
| $17K | ﹤0.01% |
+390
| New | +$14.3K |
|
143
Molina Healthcare
MOH
$9.98B
| $16K | ﹤0.01% |
+75
| New | +$15.5K |
|
144
Northern Trust
NTRS
$33.4B
| $16K | ﹤0.01% |
+174
| New | +$15.3K |
|
145
Tetra Tech
TTEK
$8.75B
| $16K | ﹤0.01% |
+705
| New | +$15.9K |
|
146
America's Car Mart
CRMT
$29.5M
| $15K | ﹤0.01% |
+140
| New | +$14.1K |
|
147
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $15K | ﹤0.01% |
+229
| New | +$11.7K |
|
148
Jazz Pharmaceuticals
JAZZ
$15.8B
| $15K | ﹤0.01% |
+90
| New | +$13.4K |
|
149
Chipotle Mexican Grill
CMG
$47B
| $14K | ﹤0.01% |
+500
| New | +$13.1K |
|
150
Essent Group
ESNT
$6.16B
| $14K | ﹤0.01% |
+319
| New | +$13.8K |
|
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Systematic Alpha Investments's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Systematic Alpha Investments, which disclosed 193 positions worth $918M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 278,814 shares worth $95.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- Systematic Alpha Investments's largest Q4 2020 buy was Vanguard S&P 500 ETF: 278,814 shares worth $95.8M.
- Systematic Alpha Investments's ten largest holdings make up 41% of its $918M portfolio in Q4 2020.
- Systematic Alpha Investments disclosed 193 positions in Q4 2020, its first 13F filing on record.
Based on Systematic Alpha Investments's 13F filing for Q4 2020, filed 16 Apr 2021.