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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
-3.06%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$101M
Cap. Flow
-$12.8M
Cap. Flow %
-0.62%
Top 10 Hldgs %
52.53%
Holding
251
New
22
Increased
7
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.4M
2
AAPL icon
Apple
AAPL
+$1.56M
3
CVS icon
CVS Health
CVS
+$1.41M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.21M
5
HCA icon
HCA Healthcare
HCA
+$813K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.97M
4
INTU icon
Intuit
INTU
+$1.99M
5
EFX icon
Equifax
EFX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 10.74%
3 Financials 8.35%
4 Consumer Discretionary 6.68%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$49.5B
$666K 0.03%
5,761
– –
ZION icon
127
Zions Bancorporation
ZION
$10.4B
$666K 0.03%
+10,159
New +$695K
UFPI icon
128
UFP Industries
UFPI
$5.18B
$664K 0.03%
+8,600
New +$718K
RF icon
129
Regions Financial
RF
$27.1B
$659K 0.03%
29,615
– –
MRO
130
DELISTED
Marathon Oil Corporation
MRO
$655K 0.03%
26,098
– –
DIS icon
131
Walt Disney
DIS
$170B
$649K 0.03%
4,731
– –
RJF icon
132
Raymond James Financial
RJF
$34.3B
$626K 0.03%
5,700
– –
KKR icon
133
KKR & Co
KKR
$95.9B
$620K 0.03%
10,600
– –
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$615K 0.03%
4,800
– –
MGY icon
135
Magnolia Oil & Gas
MGY
$5.83B
$601K 0.03%
25,400
– –
CPRT icon
136
Copart
CPRT
$26.8B
$595K 0.03%
18,972
– –
URI icon
137
United Rentals
URI
$70.4B
$595K 0.03%
1,674
– –
DVN icon
138
Devon Energy
DVN
$50.2B
$586K 0.03%
9,918
– –
KIM icon
139
Kimco Realty
KIM
$16.9B
$585K 0.03%
+23,698
New +$572K
VTRS icon
140
Viatris
VTRS
$20.3B
$574K 0.03%
52,731
– –
MU icon
141
Micron Technology
MU
$998B
$566K 0.03%
7,261
+4,800
+195% +$409K
KR icon
142
Kroger
KR
$35.1B
$556K 0.03%
9,700
– –
NVST icon
143
Envista
NVST
$4.47B
$541K 0.03%
+11,100
New +$512K
MPC icon
144
Marathon Petroleum
MPC
$89.9B
$540K 0.03%
6,315
– –
DG icon
145
Dollar General
DG
$27.9B
$534K 0.03%
2,400
– –
HES
146
DELISTED
Hess
HES
$533K 0.03%
4,980
– –
JLL icon
147
Jones Lang LaSalle
JLL
$16.9B
$527K 0.03%
+2,200
New +$536K
NWSA icon
148
News Corp Class A
NWSA
$15.2B
$526K 0.03%
23,740
– –
HAL icon
149
Halliburton
HAL
$26.8B
$523K 0.03%
13,816
– –
CNC icon
150
Centene
CNC
$31.6B
$516K 0.03%
6,134
– –
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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CAM
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Systematic Alpha Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Systematic Alpha Investments held 251 positions worth $2.05B, down 4.7% from $2.15B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Systematic Alpha Investments's Q1 2022 filing shows 22 new, 7 increased, 6 reduced and 22 closed positions. Its largest new stake was CVS Health: 13,404 shares worth $1.36M. The largest sale was Schwab US TIPS ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q1 2022 buy was CVS Health: 13,404 shares worth $1.36M.
  • Systematic Alpha Investments added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $15.4M increase.
  • Systematic Alpha Investments's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.97M.
  • Systematic Alpha Investments fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $18.9M.
  • Systematic Alpha Investments's ten largest holdings make up 53% of its $2.05B portfolio in Q1 2022.
  • Systematic Alpha Investments opened 22 new positions and closed 22 in Q1 2022.
  • Systematic Alpha Investments's portfolio value fell 4.7% quarter-over-quarter to $2.05B.

Based on Systematic Alpha Investments's 13F filing for Q1 2022, filed 10 May 2022.