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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
-0.02%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$81.3M
Cap. Flow
-$27.8M
Cap. Flow %
-1.22%
Top 10 Hldgs %
54.06%
Holding
522
New
205
Increased
24
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$5.92M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.4M
4
TSLA icon
Tesla
TSLA
+$1.76M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.75M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$59.4M
2
VZ icon
Verizon
VZ
+$10.8M
3
MXIM
Maxim Integrated Products
MXIM
+$1.33M
4
V icon
Visa
V
+$451K
5
MA icon
Mastercard
MA
+$400K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 8.86%
3 Financials 7.37%
4 Consumer Discretionary 6.63%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
151
Magnolia Oil & Gas
MGY
$6.09B
$530K 0.02%
25,400
– –
DXC icon
152
DXC Technology
DXC
$1.82B
$512K 0.02%
+15,712
New +$595K
TSM icon
153
TSMC
TSM
$2.1T
$500K 0.02%
4,400
– –
AMT icon
154
American Tower
AMT
$80.8B
$497K 0.02%
1,764
-110
-6% -$31.4K
LEN icon
155
Lennar Class A
LEN
$19.8B
$494K 0.02%
5,102
– –
MOS icon
156
The Mosaic Company
MOS
$7.03B
$484K 0.02%
+11,633
New +$372K
POOL icon
157
Pool Corp
POOL
$6.75B
$472K 0.02%
917
– –
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$80.9B
$472K 0.02%
4,350
– –
LH icon
159
Labcorp
LH
$25B
$465K 0.02%
1,886
– –
GEN icon
160
Gen Digital
GEN
$16.4B
$452K 0.02%
+17,776
New +$463K
GE icon
161
GE Aerospace
GE
$374B
$447K 0.02%
+6,843
New +$440K
TMO icon
162
Thermo Fisher Scientific
TMO
$213B
$441K 0.02%
696
– –
CNC icon
163
Centene
CNC
$30.7B
$437K 0.02%
6,134
-47
-0.8% -$3.14K
UMC icon
164
United Microelectronic
UMC
$47.7B
$429K 0.02%
41,800
– –
STL
165
DELISTED
Sterling Bancorp
STL
$428K 0.02%
16,830
– –
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$426K 0.02%
+26,098
New +$315K
WAL icon
167
Western Alliance Bancorporation
WAL
$8.79B
$420K 0.02%
3,620
– –
DLB icon
168
Dolby
DLB
$5.51B
$416K 0.02%
4,710
– –
MPC icon
169
Marathon Petroleum
MPC
$92.4B
$416K 0.02%
+6,315
New +$363K
RVTY icon
170
Revvity
RVTY
$12.6B
$415K 0.02%
2,345
– –
HES
171
DELISTED
Hess
HES
$411K 0.02%
+4,980
New +$367K
DVN icon
172
Devon Energy
DVN
$52.1B
$398K 0.02%
+9,918
New +$281K
ATKR icon
173
Atkore
ATKR
$2.46B
$397K 0.02%
4,200
– –
KR icon
174
Kroger
KR
$35.4B
$388K 0.02%
9,700
– –
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.1T
$386K 0.02%
+1,346
New +$378K
5 6
7
8 9

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Systematic Alpha Investments held 522 positions worth $2.28B, up 3.7% from $2.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Systematic Alpha Investments's Q3 2021 filing shows 205 new, 24 increased, 26 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 147,601 shares worth $5.95M. The largest sale was NVIDIA, an estimated $59.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 147,601 shares worth $5.95M.
  • Systematic Alpha Investments added most to Microchip Technology in Q3 2021, an estimated $5.92M increase.
  • Systematic Alpha Investments's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $59.4M.
  • Systematic Alpha Investments fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.33M.
  • Systematic Alpha Investments's ten largest holdings make up 54% of its $2.28B portfolio in Q3 2021.
  • Systematic Alpha Investments opened 205 new positions and closed 10 in Q3 2021.
  • Systematic Alpha Investments's portfolio value rose 3.7% quarter-over-quarter to $2.28B.

Based on Systematic Alpha Investments's 13F filing for Q3 2021, filed 10 Nov 2021.