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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
+11.09%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$918M
AUM Growth
–
Cap. Flow
+$884M
Cap. Flow %
96.23%
Top 10 Hldgs %
40.9%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.9M
2
AAPL icon
Apple
AAPL
+$45.9M
3
MSFT icon
Microsoft
MSFT
+$34.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.9M
5
LLY icon
Eli Lilly
LLY
+$29.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 12.63%
3 Financials 10.17%
4 Communication Services 10.06%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6K ﹤0.01%
+108
New +$5.23K
ESS icon
177
Essex Property Trust
ESS
$18.4B
$5K ﹤0.01%
+20
New +$4.61K
LEA icon
178
Lear
LEA
$6.17B
$5K ﹤0.01%
+34
New +$4.78K
HOFT icon
179
Hooker Furnishings Corp
HOFT
$160M
$4K ﹤0.01%
+120
New +$3.64K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$111B
$4K ﹤0.01%
+44
New +$3.62K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$884B
$4K ﹤0.01%
+11
New +$3.92K
LCUT icon
182
Lifetime Brands
LCUT
$195M
$4K ﹤0.01%
+270
New +$3.39K
QVCGA
183
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
+6
New +$2.7K
USCR
184
DELISTED
U S Concrete, Inc.
USCR
$3K ﹤0.01%
+72
New +$2.56K
CCMP
185
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
+17
New +$2.55K
CCL icon
186
Carnival Corporation Ltd
CCL
$39.4B
$2K ﹤0.01%
+81
New +$1.44K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2K ﹤0.01%
+40
New +$1.69K
MCS icon
188
Marcus Corp
MCS
$946M
$2K ﹤0.01%
+158
New +$1.6K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2K ﹤0.01%
+34
New +$1.6K
NNBR icon
190
NN Inc
NNBR
$279M
$1K ﹤0.01%
+181
New +$1.13K
AAN
191
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
+72
New +$1.32K
BWA icon
192
BorgWarner
BWA
$13B
$0 ﹤0.01%
+9
New +$305
4 5 6 7
8

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MSDF
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WG
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YC
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AHSSHC
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Systematic Alpha Investments's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Systematic Alpha Investments, which disclosed 193 positions worth $918M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 278,814 shares worth $95.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q4 2020 buy was Vanguard S&P 500 ETF: 278,814 shares worth $95.8M.
  • Systematic Alpha Investments's ten largest holdings make up 41% of its $918M portfolio in Q4 2020.
  • Systematic Alpha Investments disclosed 193 positions in Q4 2020, its first 13F filing on record.

Based on Systematic Alpha Investments's 13F filing for Q4 2020, filed 16 Apr 2021.