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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
+7.88%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$639M
Cap. Flow
+$566M
Cap. Flow %
36.32%
Top 10 Hldgs %
54.33%
Holding
248
New
55
Increased
44
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$298M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$78.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$43.1M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$23.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.1M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.47M
4
GILD icon
Gilead Sciences
GILD
+$2.84M
5
T icon
AT&T
T
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Healthcare 9.23%
3 Financials 8.08%
4 Consumer Discretionary 6.63%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
126
Paycom
PAYC
$7.86B
$318K 0.02%
860
– –
FTNT icon
127
Fortinet
FTNT
$120B
$295K 0.02%
8,000
– –
ENPH icon
128
Enphase Energy
ENPH
$5.2B
$292K 0.02%
+1,800
New +$323K
AMX icon
129
America Movil
AMX
$74.9B
$289K 0.02%
423,341
– –
NUE icon
130
Nucor
NUE
$59.5B
$241K 0.02%
+3,000
New +$182K
LH icon
131
Labcorp
LH
$24.9B
$230K 0.01%
+1,048
New +$210K
XYZ
132
Block Inc
XYZ
$48.9B
$227K 0.01%
+1,000
New +$234K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$884B
$216K 0.01%
544
+533
+4,845% +$206K
C icon
134
Citigroup
C
$224B
$194K 0.01%
2,670
– –
QRVO icon
135
Qorvo
QRVO
$7.89B
$183K 0.01%
1,000
– –
AMGN icon
136
Amgen
AMGN
$204B
$149K 0.01%
600
– –
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$143K 0.01%
+300
New +$137K
SPGI icon
138
S&P Global
SPGI
$123B
$137K 0.01%
388
– –
TXN icon
139
Texas Instruments
TXN
$246B
$123K 0.01%
650
– –
IPAY icon
140
Amplify Mobile Payments ETF
IPAY
$183M
$121K 0.01%
+1,810
New +$123K
PGR icon
141
Progressive
PGR
$122B
$120K 0.01%
1,257
– –
LPLA icon
142
LPL Financial
LPLA
$28.8B
$108K 0.01%
759
– –
ICE icon
143
Intercontinental Exchange
ICE
$85.2B
$101K 0.01%
901
– –
BYND icon
144
Beyond Meat
BYND
$316M
$91K 0.01%
+700
New +$103K
CMCSA icon
145
Comcast
CMCSA
$87.2B
$89K 0.01%
1,642
– –
GPN icon
146
Global Payments
GPN
$23.6B
$82K 0.01%
406
– –
IEV icon
147
iShares Europe ETF
IEV
$1.67B
$80K 0.01%
+1,600
New +$79K
SWK icon
148
Stanley Black & Decker
SWK
$14.8B
$77K ﹤0.01%
384
– –
STZ icon
149
Constellation Brands
STZ
$22.4B
$66K ﹤0.01%
290
– –
AMT icon
150
American Tower
AMT
$80.6B
$64K ﹤0.01%
266
-2,400
-90% -$534K
4 5
6
7 8

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MWM
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AIP
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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 2021 Portfolio in Review

As of Q1 2021, Systematic Alpha Investments held 248 positions worth $1.56B, up 70% from $918M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Systematic Alpha Investments deployed $566M of net new capital in Q1 2021, opening 55 new positions and adding to 44 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Pure Value ETF: 294,986 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.47M trimmed.

  • Systematic Alpha Investments's largest Q1 2021 buy was Invesco S&P SmallCap 600 Pure Value ETF: 294,986 shares worth $26.1M.
  • Systematic Alpha Investments added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $298M increase.
  • Systematic Alpha Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.47M.
  • Systematic Alpha Investments fully exited SPDR Gold Trust in Q1 2021, selling an estimated $16.1M.
  • Systematic Alpha Investments's ten largest holdings make up 54% of its $1.56B portfolio in Q1 2021.
  • Systematic Alpha Investments opened 55 new positions and closed 8 in Q1 2021.
  • Systematic Alpha Investments's portfolio value rose 70% quarter-over-quarter to $1.56B.

Based on Systematic Alpha Investments's 13F filing for Q1 2021, filed 16 Apr 2021.