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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
+11.09%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$918M
AUM Growth
–
Cap. Flow
+$884M
Cap. Flow
% of AUM
96.23%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$90.9M |
| 2 |
Apple
AAPL
|
+$45.9M |
| 3 |
Microsoft
MSFT
|
+$34.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$29.9M |
| 5 |
Eli Lilly
LLY
|
+$29.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.09% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 10.17% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Grand Canyon Education
LOPE
$3.93B
| $14K | ﹤0.01% |
+155
| New | +$13.2K |
|
152
Micron Technology
MU
$937B
| $14K | ﹤0.01% |
+181
| New | +$10.9K |
|
153
Qualys
QLYS
$5.45B
| $14K | ﹤0.01% |
+117
| New | +$11.6K |
|
154
Thermo Fisher Scientific
TMO
$213B
| $14K | ﹤0.01% |
+29
| New | +$13.6K |
|
155
Omega Healthcare
OHI
$14.7B
| $12K | ﹤0.01% |
+333
| New | +$11.3K |
|
|
SGI
156
Somnigroup International
SGI
$14B
| $12K | ﹤0.01% |
+432
| New | +$10.5K |
|
157
MKS Inc
MKSI
$20.9B
| $11K | ﹤0.01% |
+75
| New | +$9.81K |
|
158
Pennant Group
PNTG
$1.4B
| $11K | ﹤0.01% |
+191
| New | +$9.19K |
|
|
TSC
159
DELISTED
TriState Capital Holdings, Inc.
TSC
| $11K | ﹤0.01% |
+610
| New | +$9.18K |
|
160
Antero Midstream
AM
$10.4B
| $10K | ﹤0.01% |
+1,353
| New | +$9.18K |
|
161
Dycom Industries
DY
$12.5B
| $10K | ﹤0.01% |
+136
| New | +$9.38K |
|
162
IPG Photonics
IPGP
$3.7B
| $10K | ﹤0.01% |
+44
| New | +$8.81K |
|
163
Sprouts Farmers Market
SFM
$8.28B
| $10K | ﹤0.01% |
+475
| New | +$9.73K |
|
164
Bread Financial
BFH
$4.48B
| $9K | ﹤0.01% |
+154
| New | +$7.74K |
|
165
Aptiv
APTV
$12.1B
| $8K | ﹤0.01% |
+58
| New | +$6.44K |
|
166
Century Communities
CCS
$1.96B
| $8K | ﹤0.01% |
+192
| New | +$8.46K |
|
167
PROG Holdings
PRG
$1.82B
| $8K | ﹤0.01% |
+144
| New | +$7.43K |
|
168
Dollar Tree
DLTR
$24.9B
| $7K | ﹤0.01% |
+62
| New | +$6.23K |
|
169
Ichor Holdings
ICHR
$2.8B
| $7K | ﹤0.01% |
+234
| New | +$6.62K |
|
170
Rogers Corp
ROG
$2.24B
| $7K | ﹤0.01% |
+47
| New | +$6.23K |
|
171
Skyworks Solutions
SWKS
$9.22B
| $7K | ﹤0.01% |
+48
| New | +$7.03K |
|
|
UCTT
172
Ultra Clean Holdings
UCTT
$4B
| $7K | ﹤0.01% |
+228
| New | +$6.36K |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $7K | ﹤0.01% |
+140
| New | +$6.16K |
|
174
Coca-Cola Consolidated
COKE
$12B
| $6K | ﹤0.01% |
+240
| New | +$6.1K |
|
175
First American
FAF
$7.7B
| $6K | ﹤0.01% |
+117
| New | +$5.87K |
|
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Systematic Alpha Investments's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Systematic Alpha Investments, which disclosed 193 positions worth $918M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 278,814 shares worth $95.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- Systematic Alpha Investments's largest Q4 2020 buy was Vanguard S&P 500 ETF: 278,814 shares worth $95.8M.
- Systematic Alpha Investments's ten largest holdings make up 41% of its $918M portfolio in Q4 2020.
- Systematic Alpha Investments disclosed 193 positions in Q4 2020, its first 13F filing on record.
Based on Systematic Alpha Investments's 13F filing for Q4 2020, filed 16 Apr 2021.