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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
+12.04%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$130M
Cap. Flow
-$218M
Cap. Flow %
-10.15%
Top 10 Hldgs %
52.13%
Holding
517
New
5
Increased
8
Reduced
31
Closed
288

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.63M
4
BEN icon
Franklin Resources
BEN
+$4.11M
5
HPQ icon
HP
HPQ
+$1.73M

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$6.55M
2
MCHP icon
Microchip Technology
MCHP
+$6.39M
3
FDX icon
FedEx
FDX
+$3.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M
5
IBM icon
IBM
IBM
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Healthcare 9.79%
3 Financials 7.69%
4 Consumer Discretionary 7.22%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
151
DXC Technology
DXC
$1.82B
$501K 0.02%
15,578
-134
-0.9% -$4.37K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$500K 0.02%
10,115
-23,050
-70% -$1.16M
UMC icon
153
United Microelectronic
UMC
$47.7B
$489K 0.02%
41,800
– –
MGY icon
154
Magnolia Oil & Gas
MGY
$6.09B
$479K 0.02%
25,400
– –
RVTY icon
155
Revvity
RVTY
$12.6B
$471K 0.02%
2,345
– –
HRI icon
156
Herc Holdings
HRI
$5.02B
$470K 0.02%
3,000
– –
ATKR icon
157
Atkore
ATKR
$2.46B
$467K 0.02%
4,200
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$213B
$464K 0.02%
696
– –
GEN icon
159
Gen Digital
GEN
$16.4B
$462K 0.02%
17,776
– –
MOS icon
160
The Mosaic Company
MOS
$7.03B
$457K 0.02%
11,633
– –
DLB icon
161
Dolby
DLB
$5.51B
$448K 0.02%
4,710
– –
KR icon
162
Kroger
KR
$35.4B
$439K 0.02%
9,700
– –
DVN icon
163
Devon Energy
DVN
$52.1B
$437K 0.02%
9,918
– –
STL
164
DELISTED
Sterling Bancorp
STL
$434K 0.02%
16,830
– –
MRO
165
DELISTED
Marathon Oil Corporation
MRO
$429K 0.02%
26,098
– –
SKM icon
166
SK Telecom
SKM
$12.1B
$415K 0.02%
15,548
+9
+0.1% +$416
TSN icon
167
Tyson Foods
TSN
$20.4B
$411K 0.02%
4,720
– –
MPC icon
168
Marathon Petroleum
MPC
$92.4B
$404K 0.02%
6,315
– –
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.1T
$402K 0.02%
1,346
– –
GE icon
170
GE Aerospace
GE
$374B
$401K 0.02%
6,810
-33
-0.5% -$2.07K
DHR icon
171
Danaher
DHR
$137B
$396K 0.02%
1,359
– –
WAL icon
172
Western Alliance Bancorporation
WAL
$8.79B
$390K 0.02%
3,620
– –
HLT icon
173
Hilton Worldwide
HLT
$72.1B
$380K 0.02%
2,438
– –
NUE icon
174
Nucor
NUE
$58.6B
$379K 0.02%
3,320
– –
ISRG icon
175
Intuitive Surgical
ISRG
$127B
$370K 0.02%
1,029
-2,076
-67% -$714K
5 6
7
8 9

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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
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YC
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AHSSHC
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GS
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CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return

Systematic Alpha Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Systematic Alpha Investments held 517 positions worth $2.15B, down 5.7% from $2.28B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Systematic Alpha Investments withdrew a net $218M in Q4 2021, closing 288 positions and reducing 31 holdings. Its most notable exit was DOMTAR CORPORATION (New), an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Systematic Alpha Investments opened a new position in Schwab US TIPS ETF worth $18.9M.

  • Systematic Alpha Investments's largest Q4 2021 buy was Schwab US TIPS ETF: 600,000 shares worth $18.9M.
  • Systematic Alpha Investments added most to Franklin Resources in Q4 2021, an estimated $4.11M increase.
  • Systematic Alpha Investments's biggest Q4 2021 reduction was Microchip Technology, cutting an estimated $6.39M.
  • Systematic Alpha Investments fully exited DOMTAR CORPORATION (New) in Q4 2021, selling an estimated $6.55M.
  • Systematic Alpha Investments's ten largest holdings make up 52% of its $2.15B portfolio in Q4 2021.
  • Systematic Alpha Investments opened 5 new positions and closed 288 in Q4 2021.
  • Systematic Alpha Investments's portfolio value fell 5.7% quarter-over-quarter to $2.15B.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.