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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
+7.83%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$645M
Cap. Flow
+$493M
Cap. Flow %
22.41%
Top 10 Hldgs %
54.63%
Holding
321
New
81
Increased
101
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$50.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.1M
3
MSFT icon
Microsoft
MSFT
+$12.9M
4
AAPL icon
Apple
AAPL
+$11.9M
5
TRV icon
Travelers Companies
TRV
+$10.5M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.89M
2
J icon
Jacobs Solutions
J
+$1.22M
3
BABA icon
Alibaba
BABA
+$711K
4
SONY icon
Sony
SONY
+$640K
5
DHI icon
D.R. Horton
DHI
+$604K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Healthcare 9.18%
3 Financials 7.29%
4 Communication Services 6.43%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$81.5B
$603K 0.03%
1,597
+14
+0.9% +$5.35K
DOX icon
127
Amdocs
DOX
$6.03B
$587K 0.03%
+7,680
New +$593K
DG icon
128
Dollar General
DG
$28.4B
$572K 0.03%
+2,400
New +$504K
URI icon
129
United Rentals
URI
$65.7B
$570K 0.03%
1,674
-1,626
-49% -$525K
ANET icon
130
Arista Networks
ANET
$199B
$541K 0.02%
+23,296
New +$486K
FITB
131
Fifth Third Bancorp
FITB
$51.3B
$541K 0.02%
+14,170
New +$567K
LEN icon
132
Lennar Class A
LEN
$20.4B
$522K 0.02%
5,102
-1,096
-18% -$106K
RJF icon
133
Raymond James Financial
RJF
$33.5B
$521K 0.02%
+5,700
New +$496K
AMT icon
134
American Tower
AMT
$83.5B
$516K 0.02%
1,874
+1,608
+605% +$410K
TSM icon
135
TSMC
TSM
$1.94T
$512K 0.02%
+4,400
New +$516K
LH icon
136
Labcorp
LH
$25.2B
$489K 0.02%
1,886
+838
+80% +$191K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$80.8B
$467K 0.02%
4,350
– –
UMC icon
138
United Microelectronic
UMC
$42.9B
$453K 0.02%
+41,800
New +$392K
DLB icon
139
Dolby
DLB
$4.97B
$452K 0.02%
+4,710
New +$465K
POOL icon
140
Pool Corp
POOL
$7.05B
$444K 0.02%
917
-383
-29% -$161K
RVTY icon
141
Revvity
RVTY
$12.6B
$430K 0.02%
2,345
-755
-24% -$106K
KR icon
142
Kroger
KR
$36.7B
$415K 0.02%
+9,700
New +$365K
CNC icon
143
Centene
CNC
$30.5B
$402K 0.02%
6,181
+447
+8% +$30.6K
STL
144
DELISTED
Sterling Bancorp
STL
$393K 0.02%
+16,830
New +$424K
NUE icon
145
Nucor
NUE
$58.3B
$392K 0.02%
3,320
+320
+11% +$29.9K
ATVI
146
DELISTED
Activision Blizzard
ATVI
$387K 0.02%
4,658
+4,380
+1,576% +$415K
ATKR icon
147
Atkore
ATKR
$2.41B
$383K 0.02%
+4,200
New +$320K
HRI icon
148
Herc Holdings
HRI
$4.78B
$378K 0.02%
+3,000
New +$317K
TMO icon
149
Thermo Fisher Scientific
TMO
$214B
$376K 0.02%
696
+667
+2,300% +$315K
KEP icon
150
Korea Electric Power
KEP
$14.6B
$375K 0.02%
+34,210
New +$376K
4 5
6
7 8

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AIP
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MSDF
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WG
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YC
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AHSSHC
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GS
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CAM
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Systematic Alpha Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Systematic Alpha Investments held 321 positions worth $2.2B, up 41% from $1.56B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Systematic Alpha Investments deployed $493M of net new capital in Q2 2021, opening 81 new positions and adding to 101 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 236,220 shares worth $9.06M.

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

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.89M trimmed.

  • Systematic Alpha Investments's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 236,220 shares worth $9.06M.
  • Systematic Alpha Investments added most to NVIDIA in Q2 2021, an estimated $50.6M increase.
  • Systematic Alpha Investments's biggest Q2 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.89M.
  • Systematic Alpha Investments fully exited Sony in Q2 2021, selling an estimated $640K.
  • Systematic Alpha Investments's ten largest holdings make up 55% of its $2.2B portfolio in Q2 2021.
  • Systematic Alpha Investments opened 81 new positions and closed 4 in Q2 2021.
  • Systematic Alpha Investments's portfolio value rose 41% quarter-over-quarter to $2.2B.

Based on Systematic Alpha Investments's 13F filing for Q2 2021, filed 12 Aug 2021.