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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
-3.06%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$101M
Cap. Flow
-$12.8M
Cap. Flow %
-0.62%
Top 10 Hldgs %
52.53%
Holding
251
New
22
Increased
7
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.4M
2
AAPL icon
Apple
AAPL
+$1.56M
3
CVS icon
CVS Health
CVS
+$1.41M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.21M
5
HCA icon
HCA Healthcare
HCA
+$813K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.97M
4
INTU icon
Intuit
INTU
+$1.99M
5
EFX icon
Equifax
EFX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 10.74%
3 Financials 8.35%
4 Consumer Discretionary 6.68%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
151
DXC Technology
DXC
$1.78B
$508K 0.02%
15,578
– –
FAF icon
152
First American
FAF
$7.7B
$507K 0.02%
+7,818
New +$556K
CRUS icon
153
Cirrus Logic
CRUS
$6.42B
$500K 0.02%
+5,900
New +$507K
BBWI icon
154
Bath & Body Works
BBWI
$4.23B
$496K 0.02%
10,370
– –
COF icon
155
Capital One
COF
$134B
$496K 0.02%
3,781
-2,600
-41% -$379K
IX icon
156
ORIX
IX
$43.7B
$495K 0.02%
+24,810
New +$507K
NUE icon
157
Nucor
NUE
$59.5B
$494K 0.02%
3,320
– –
CHTR icon
158
Charter Communications
CHTR
$17.2B
$491K 0.02%
900
– –
TWTR
159
DELISTED
Twitter, Inc.
TWTR
$487K 0.02%
12,592
– –
AAP icon
160
Advance Auto Parts
AAP
$3.36B
$476K 0.02%
+2,300
New +$506K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.11T
$475K 0.02%
1,346
– –
UNVR
162
DELISTED
Univar Solutions Inc.
UNVR
$472K 0.02%
+14,700
New +$433K
GEN icon
163
Gen Digital
GEN
$16.9B
$471K 0.02%
17,776
– –
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$467K 0.02%
10,115
– –
PAYC icon
165
Paycom
PAYC
$7.86B
$463K 0.02%
1,337
– –
COP icon
166
ConocoPhillips
COP
$145B
$461K 0.02%
4,610
– –
TSM icon
167
TSMC
TSM
$2.11T
$459K 0.02%
4,400
– –
TROW icon
168
T. Rowe Price
TROW
$24.3B
$458K 0.02%
3,028
– –
NVR icon
169
NVR
NVR
$16.6B
$447K 0.02%
+100
New +$510K
AMT icon
170
American Tower
AMT
$80.6B
$443K 0.02%
1,764
– –
WBS icon
171
Webster Financial
WBS
$12.6B
$437K 0.02%
+7,792
New +$463K
EBAY icon
172
eBay
EBAY
$47.6B
$434K 0.02%
7,580
– –
LH icon
173
Labcorp
LH
$24.9B
$427K 0.02%
1,886
– –
CTVA icon
174
Corteva
CTVA
$50.9B
$425K 0.02%
+7,400
New +$378K
TSN icon
175
Tyson Foods
TSN
$21B
$423K 0.02%
4,720
– –
5 6
7
8 9

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AIP
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Systematic Alpha Investments held 251 positions worth $2.05B, down 4.7% from $2.15B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Systematic Alpha Investments's Q1 2022 filing shows 22 new, 7 increased, 6 reduced and 22 closed positions. Its largest new stake was CVS Health: 13,404 shares worth $1.36M. The largest sale was Schwab US TIPS ETF, an estimated $18.9M.

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

  • Systematic Alpha Investments's largest Q1 2022 buy was CVS Health: 13,404 shares worth $1.36M.
  • Systematic Alpha Investments added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $15.4M increase.
  • Systematic Alpha Investments's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.97M.
  • Systematic Alpha Investments fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $18.9M.
  • Systematic Alpha Investments's ten largest holdings make up 53% of its $2.05B portfolio in Q1 2022.
  • Systematic Alpha Investments opened 22 new positions and closed 22 in Q1 2022.
  • Systematic Alpha Investments's portfolio value fell 4.7% quarter-over-quarter to $2.05B.

Based on Systematic Alpha Investments's 13F filing for Q1 2022, filed 10 May 2022.