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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
+7.83%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$645M
(+41%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
321
New
81
Increased
101
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$50.6M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.1M |
| 3 |
Microsoft
MSFT
|
+$12.9M |
| 4 |
Apple
AAPL
|
+$11.9M |
| 5 |
Travelers Companies
TRV
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.89M |
| 2 |
Jacobs Solutions
J
|
+$1.22M |
| 3 |
Alibaba
BABA
|
+$711K |
| 4 |
Sony
SONY
|
+$640K |
| 5 |
D.R. Horton
DHI
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.49% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.29% |
| 4 | Communication Services | 6.43% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$21.5B
| $375K | 0.02% |
+4,720
| New | +$366K |
|
152
Danaher
DHR
$138B
| $372K | 0.02% |
+1,359
| New | +$301K |
|
153
Citi Trends
CTRN
$555M
| $366K | 0.02% |
+4,700
| New | +$432K |
|
154
Magnolia Oil & Gas
MGY
$5.93B
| $366K | 0.02% |
+25,400
| New | +$326K |
|
155
Western Alliance Bancorporation
WAL
$8.81B
| $365K | 0.02% |
+3,620
| New | +$359K |
|
156
State Street
STT
$48.4B
| $347K | 0.02% |
3,798
+3,140
| +477% | +$265K |
|
|
157
Jacobs Solutions
J
$16B
| $346K | 0.02% |
3,175
-10,764
| -77% | -$1.22M |
|
158
CTS Corp
CTS
$1.76B
| $339K | 0.02% |
+9,360
| New | +$322K |
|
159
Sportsman's Warehouse
SPWH
$44.9M
| $324K | 0.01% |
+18,300
| New | +$324K |
|
160
AMC Global Media
AMCX
$450M
| $315K | 0.01% |
+5,800
| New | +$320K |
|
161
Rocky Brands
RCKY
$368M
| $314K | 0.01% |
+6,100
| New | +$343K |
|
162
Dr. Reddy's Laboratories
RDY
$9.8B
| $312K | 0.01% |
+24,500
| New | +$343K |
|
163
Aptiv
APTV
$12.3B
| $305K | 0.01% |
1,798
+1,740
| +3,000% | +$255K |
|
164
Edwards Lifesciences
EW
$49.4B
| $299K | 0.01% |
2,670
+1,923
| +257% | +$181K |
|
165
AMN Healthcare
AMN
$1.35B
| $294K | 0.01% |
+2,800
| New | +$243K |
|
166
Stride
LRN
$4.16B
| $289K | 0.01% |
+9,400
| New | +$280K |
|
167
FMC
FMC
$1.25B
| $287K | 0.01% |
3,000
-2,300
| -43% | -$266K |
|
168
Insight Enterprises
NSIT
$3.85B
| $285K | 0.01% |
+2,950
| New | +$298K |
|
169
General Motors
GM
$80.9B
| $282K | 0.01% |
+5,200
| New | +$306K |
|
|
XYZ
170
Block Inc
XYZ
$48.9B
| $273K | 0.01% |
1,000
| – | – |
|
171
DexCom
DXCM
$29B
| $271K | 0.01% |
+2,172
| New | +$209K |
|
172
iShares Core S&P 500 ETF
IVV
$858B
| $242K | 0.01% |
544
| – | – |
|
173
Malibu Boats
MBUU
$548M
| $236K | 0.01% |
+2,800
| New | +$223K |
|
174
Gerdau
GGB
$9.54B
| $232K | 0.01% |
+48,258
| New | +$236K |
|
|
IMOS
175
ChipMOS TECHNOLOGIES
IMOS
$1.59B
| $230K | 0.01% |
+5,710
| New | +$188K |
|
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Systematic Alpha Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Systematic Alpha Investments held 321 positions worth $2.2B, up 41% from $1.56B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Systematic Alpha Investments deployed $493M of net new capital in Q2 2021, opening 81 new positions and adding to 101 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 236,220 shares worth $9.06M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.89M trimmed.
- Systematic Alpha Investments's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 236,220 shares worth $9.06M.
- Systematic Alpha Investments added most to NVIDIA in Q2 2021, an estimated $50.6M increase.
- Systematic Alpha Investments's biggest Q2 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.89M.
- Systematic Alpha Investments fully exited Sony in Q2 2021, selling an estimated $640K.
- Systematic Alpha Investments's ten largest holdings make up 55% of its $2.2B portfolio in Q2 2021.
- Systematic Alpha Investments opened 81 new positions and closed 4 in Q2 2021.
- Systematic Alpha Investments's portfolio value rose 41% quarter-over-quarter to $2.2B.
Based on Systematic Alpha Investments's 13F filing for Q2 2021, filed 12 Aug 2021.