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SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.72B
1-Year Est. Return 46.33%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+46.33%
3 Year Est. Return
+117.29%
5 Year Est. Return
+151.46%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$130M
Cap. Flow
-$218M
Cap. Flow %
-10.15%
Top 10 Hldgs %
52.13%
Holding
517
New
5
Increased
8
Reduced
31
Closed
288

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.63M
4
BEN icon
Franklin Templeton
BEN
+$4.11M
5
HPQ icon
HP
HPQ
+$1.73M

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$6.55M
2
MCHP icon
Microchip Technology
MCHP
+$6.39M
3
FDX icon
FedEx
FDX
+$3.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M
5
IBM icon
IBM
IBM
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.73%
2 Technology 16.34%
3 Healthcare 9.79%
4 Financials 7.69%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$87.3B
$701K 0.03%
4,243
– –
HSBC icon
127
HSBC
HSBC
$345B
$693K 0.03%
23,000
– –
NEM icon
128
Newmont
NEM
$128B
$680K 0.03%
10,960
– –
NOC icon
129
Northrop Grumman
NOC
$75.4B
$658K 0.03%
1,700
-4
-0.2% -$1.49K
RF icon
130
Regions Financial
RF
$24.3B
$646K 0.03%
29,615
– –
SLB icon
131
SLB Ltd
SLB
$77.6B
$642K 0.03%
21,425
– –
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$620K 0.03%
4,800
-15,700
-77% -$1.95M
FITB
133
Fifth Third Bancorp
FITB
$47.5B
$617K 0.03%
14,170
– –
TROW icon
134
T. Rowe Price
TROW
$21.8B
$595K 0.03%
3,028
– –
CHTR icon
135
Charter Communications
CHTR
$15.5B
$587K 0.03%
900
-18
-2% -$12.3K
BKR icon
136
Baker Hughes
BKR
$55.9B
$575K 0.03%
23,912
– –
DOX icon
137
Amdocs
DOX
$6.41B
$575K 0.03%
7,680
– –
LEN icon
138
Lennar Class A
LEN
$18.9B
$574K 0.03%
5,102
– –
RJF icon
139
Raymond James Financial
RJF
$31.7B
$572K 0.03%
5,700
– –
DG icon
140
Dollar General
DG
$27.1B
$566K 0.03%
2,400
– –
URI icon
141
United Rentals
URI
$62.6B
$556K 0.03%
1,674
– –
PAYC icon
142
Paycom
PAYC
$10.3B
$555K 0.03%
1,337
– –
TWTR
143
DELISTED
Twitter, Inc.
TWTR
$544K 0.03%
12,592
-117
-0.9% -$6.08K
NWSA icon
144
News Corp Class A
NWSA
$16.2B
$530K 0.02%
23,740
-288
-1% -$6.58K
TSM icon
145
TSMC
TSM
$2.17T
$529K 0.02%
4,400
– –
POOL icon
146
Pool Corp
POOL
$6.1B
$519K 0.02%
917
– –
AMT icon
147
American Tower
AMT
$82.2B
$516K 0.02%
1,764
– –
LH icon
148
Labcorp
LH
$26.3B
$509K 0.02%
1,886
– –
CNC icon
149
Centene
CNC
$32.6B
$505K 0.02%
6,134
– –
EBAY icon
150
eBay
EBAY
$48.6B
$504K 0.02%
7,580
– –
4 5
6
7 8

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MIM
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OH
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FAM
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MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
CM
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BFA
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BC
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Systematic Alpha Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Systematic Alpha Investments held 517 positions worth $2.15B, down 5.7% from $2.28B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Systematic Alpha Investments withdrew a net $218M in Q4 2021, closing 288 positions and reducing 31 holdings. Its most notable exit was DOMTAR CORPORATION (New), an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Systematic Alpha Investments opened a new position in Schwab US TIPS ETF worth $18.9M.

  • Systematic Alpha Investments's largest Q4 2021 buy was Schwab US TIPS ETF: 600,000 shares worth $18.9M.
  • Systematic Alpha Investments added most to Franklin Templeton in Q4 2021, an estimated $4.11M increase.
  • Systematic Alpha Investments's biggest Q4 2021 reduction was Microchip Technology, cutting an estimated $6.39M.
  • Systematic Alpha Investments fully exited DOMTAR CORPORATION (New) in Q4 2021, selling an estimated $6.55M.
  • Systematic Alpha Investments's ten largest holdings make up 52% of its $2.15B portfolio in Q4 2021.
  • Systematic Alpha Investments opened 5 new positions and closed 288 in Q4 2021.
  • Systematic Alpha Investments's portfolio value fell 5.7% quarter-over-quarter to $2.15B.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.