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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
-0.02%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$81.3M
Cap. Flow
-$27.8M
Cap. Flow %
-1.22%
Top 10 Hldgs %
54.06%
Holding
522
New
205
Increased
24
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$5.92M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.4M
4
TSLA icon
Tesla
TSLA
+$1.76M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.75M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$59.4M
2
VZ icon
Verizon
VZ
+$10.8M
3
MXIM
Maxim Integrated Products
MXIM
+$1.33M
4
V icon
Visa
V
+$451K
5
MA icon
Mastercard
MA
+$400K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 8.86%
3 Financials 7.37%
4 Consumer Discretionary 6.63%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
126
Viatris
VTRS
$20.4B
$704K 0.03%
52,731
– –
RF icon
127
Regions Financial
RF
$26.4B
$701K 0.03%
+29,615
New +$589K
FTNT icon
128
Fortinet
FTNT
$119B
$697K 0.03%
10,360
– –
ELV icon
129
Elevance Health
ELV
$81.5B
$695K 0.03%
1,597
– –
HSBC icon
130
HSBC
HSBC
$365B
$692K 0.03%
23,000
– –
SLB icon
131
SLB Ltd
SLB
$73.6B
$691K 0.03%
+21,425
New +$614K
SNPS icon
132
Synopsys
SNPS
$74.4B
$684K 0.03%
+2,053
New +$623K
TWTR
133
DELISTED
Twitter, Inc.
TWTR
$680K 0.03%
+12,709
New +$835K
MAR icon
134
Marriott International
MAR
$98.3B
$679K 0.03%
+4,243
New +$592K
TROW icon
135
T. Rowe Price
TROW
$23.9B
$657K 0.03%
3,028
– –
ITP
136
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
$649K 0.03%
28,500
– –
URI icon
137
United Rentals
URI
$67.2B
$635K 0.03%
1,674
– –
CHTR icon
138
Charter Communications
CHTR
$17.3B
$620K 0.03%
918
+9
+1% +$6.83K
FITB
139
Fifth Third Bancorp
FITB
$51.2B
$617K 0.03%
14,170
– –
NOC icon
140
Northrop Grumman
NOC
$77.1B
$609K 0.03%
1,704
+4
+0.2% +$1.45K
BKR icon
141
Baker Hughes
BKR
$60B
$600K 0.03%
+23,912
New +$533K
DOX icon
142
Amdocs
DOX
$5.92B
$598K 0.03%
7,680
– –
ANET icon
143
Arista Networks
ANET
$227B
$597K 0.03%
23,296
– –
NEM icon
144
Newmont
NEM
$98.7B
$592K 0.03%
10,960
– –
EBAY icon
145
eBay
EBAY
$50.6B
$582K 0.03%
+7,580
New +$543K
QRVO icon
146
Qorvo
QRVO
$7.99B
$582K 0.03%
3,460
– –
RJF icon
147
Raymond James Financial
RJF
$33.8B
$562K 0.02%
5,700
– –
NWSA icon
148
News Corp Class A
NWSA
$14.9B
$550K 0.02%
+24,028
New +$569K
HRI icon
149
Herc Holdings
HRI
$5.02B
$546K 0.02%
3,000
– –
DG icon
150
Dollar General
DG
$28B
$532K 0.02%
2,400
– –
4 5
6
7 8

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YC
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AHSSHC
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Systematic Alpha Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Systematic Alpha Investments held 522 positions worth $2.28B, up 3.7% from $2.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Systematic Alpha Investments's Q3 2021 filing shows 205 new, 24 increased, 26 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 147,601 shares worth $5.95M. The largest sale was NVIDIA, an estimated $59.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 147,601 shares worth $5.95M.
  • Systematic Alpha Investments added most to Microchip Technology in Q3 2021, an estimated $5.92M increase.
  • Systematic Alpha Investments's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $59.4M.
  • Systematic Alpha Investments fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.33M.
  • Systematic Alpha Investments's ten largest holdings make up 54% of its $2.28B portfolio in Q3 2021.
  • Systematic Alpha Investments opened 205 new positions and closed 10 in Q3 2021.
  • Systematic Alpha Investments's portfolio value rose 3.7% quarter-over-quarter to $2.28B.

Based on Systematic Alpha Investments's 13F filing for Q3 2021, filed 10 Nov 2021.