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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
+7.88%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$639M
Cap. Flow
+$566M
Cap. Flow %
36.32%
Top 10 Hldgs %
54.33%
Holding
248
New
55
Increased
44
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$298M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$78.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$43.1M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$23.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.1M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.47M
4
GILD icon
Gilead Sciences
GILD
+$2.84M
5
T icon
AT&T
T
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Healthcare 9.23%
3 Financials 8.08%
4 Consumer Discretionary 6.63%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$42.4B
$64K ﹤0.01%
707
– –
ZTS icon
152
Zoetis
ZTS
$32.4B
$64K ﹤0.01%
404
– –
EW icon
153
Edwards Lifesciences
EW
$49.6B
$62K ﹤0.01%
747
– –
MJ icon
154
Amplify Alternative Harvest ETF
MJ
$101M
$62K ﹤0.01%
+225
New +$59.4K
MTZ icon
155
MasTec
MTZ
$21.1B
$59K ﹤0.01%
629
– –
LIT icon
156
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$58K ﹤0.01%
+1,000
New +$65.3K
STT icon
157
State Street
STT
$50.6B
$55K ﹤0.01%
658
– –
UBER icon
158
Uber
UBER
$143B
$55K ﹤0.01%
+1,000
New +$55.8K
SYY icon
159
Sysco
SYY
$40.8B
$54K ﹤0.01%
680
– –
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$30.7B
$50K ﹤0.01%
+800
New +$49.8K
ZBH icon
161
Zimmer Biomet
ZBH
$18.2B
$50K ﹤0.01%
320
– –
APH icon
162
Amphenol
APH
$198B
$46K ﹤0.01%
1,400
-1,400
-50% -$45.5K
PFG icon
163
Principal Financial Group
PFG
$24.3B
$42K ﹤0.01%
700
– –
SNBR
164
DELISTED
Sleep Number
SNBR
$41K ﹤0.01%
287
– –
VALE icon
165
Vale
VALE
$64.1B
$40K ﹤0.01%
2,316
– –
CBZ icon
166
CBIZ
CBZ
$2.99B
$37K ﹤0.01%
1,118
– –
WH icon
167
Wyndham Hotels & Resorts
WH
$5.56B
$37K ﹤0.01%
532
– –
ENSG icon
168
The Ensign Group
ENSG
$10.4B
$36K ﹤0.01%
382
– –
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.3B
$35K ﹤0.01%
+115
New +$35.7K
TNL icon
170
Travel + Leisure Co
TNL
$4.66B
$33K ﹤0.01%
532
– –
IBTX
171
DELISTED
Independent Bank Group, Inc.
IBTX
$33K ﹤0.01%
457
– –
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$31K ﹤0.01%
+350
New +$30.4K
GDOT icon
173
Green Dot
GDOT
$743M
$30K ﹤0.01%
653
– –
CTSH icon
174
Cognizant
CTSH
$24.9B
$28K ﹤0.01%
362
– –
ATVI
175
DELISTED
Activision Blizzard
ATVI
$26K ﹤0.01%
278
– –
5 6
7
8 9

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MWM
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AIP
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return

Systematic Alpha Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Systematic Alpha Investments held 248 positions worth $1.56B, up 70% from $918M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Systematic Alpha Investments deployed $566M of net new capital in Q1 2021, opening 55 new positions and adding to 44 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Pure Value ETF: 294,986 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.47M trimmed.

  • Systematic Alpha Investments's largest Q1 2021 buy was Invesco S&P SmallCap 600 Pure Value ETF: 294,986 shares worth $26.1M.
  • Systematic Alpha Investments added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $298M increase.
  • Systematic Alpha Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.47M.
  • Systematic Alpha Investments fully exited SPDR Gold Trust in Q1 2021, selling an estimated $16.1M.
  • Systematic Alpha Investments's ten largest holdings make up 54% of its $1.56B portfolio in Q1 2021.
  • Systematic Alpha Investments opened 55 new positions and closed 8 in Q1 2021.
  • Systematic Alpha Investments's portfolio value rose 70% quarter-over-quarter to $1.56B.

Based on Systematic Alpha Investments's 13F filing for Q1 2021, filed 16 Apr 2021.