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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
+7.88%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$639M
Cap. Flow
+$566M
Cap. Flow %
36.32%
Top 10 Hldgs %
54.33%
Holding
248
New
55
Increased
44
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$298M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$78.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$43.1M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$23.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.1M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.47M
4
GILD icon
Gilead Sciences
GILD
+$2.84M
5
T icon
AT&T
T
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Healthcare 9.23%
3 Financials 8.08%
4 Consumer Discretionary 6.63%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
176
Entegris
ENTG
$18.1B
$24K ﹤0.01%
211
– –
WD icon
177
Walker & Dunlop
WD
$1.71B
$24K ﹤0.01%
232
– –
BYD icon
178
Boyd Gaming
BYD
$6.18B
$23K ﹤0.01%
390
– –
EDIV icon
179
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$23K ﹤0.01%
+750
New +$21.8K
FIVE icon
180
Five Below
FIVE
$12B
$22K ﹤0.01%
113
– –
CRMT icon
181
America's Car Mart
CRMT
$26.6M
$21K ﹤0.01%
140
– –
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21K ﹤0.01%
425
+285
+204% +$13.9K
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20K ﹤0.01%
364
+256
+237% +$13.9K
TTEK icon
184
Tetra Tech
TTEK
$8.49B
$19K ﹤0.01%
705
– –
XPO icon
185
XPO
XPO
$23.5B
$19K ﹤0.01%
457
– –
BALL icon
186
Ball Corp
BALL
$17.3B
$18K ﹤0.01%
217
– –
MOH icon
187
Molina Healthcare
MOH
$10.2B
$18K ﹤0.01%
75
– –
NTRS icon
188
Northern Trust
NTRS
$33.3B
$18K ﹤0.01%
174
– –
LOPE icon
189
Grand Canyon Education
LOPE
$3.79B
$17K ﹤0.01%
155
– –
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.2B
$17K ﹤0.01%
+181
New +$15.9K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$110B
$16K ﹤0.01%
152
+108
+245% +$11.3K
SGI
192
Somnigroup International
SGI
$13.7B
$16K ﹤0.01%
432
– –
ESNT icon
193
Essent Group
ESNT
$6.08B
$15K ﹤0.01%
319
– –
JAZZ icon
194
Jazz Pharmaceuticals
JAZZ
$15.9B
$15K ﹤0.01%
90
– –
BFH icon
195
Bread Financial
BFH
$4.37B
$14K ﹤0.01%
154
– –
CMG icon
196
Chipotle Mexican Grill
CMG
$47.2B
$14K ﹤0.01%
500
– –
MKSI icon
197
MKS Inc
MKSI
$20.1B
$14K ﹤0.01%
75
– –
TSC
198
DELISTED
TriState Capital Holdings, Inc.
TSC
$14K ﹤0.01%
610
– –
DY icon
199
Dycom Industries
DY
$12B
$13K ﹤0.01%
136
– –
HASI icon
200
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$13K ﹤0.01%
229
– –
6 7
8
9 10

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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
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Systematic Alpha Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Systematic Alpha Investments held 248 positions worth $1.56B, up 70% from $918M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Systematic Alpha Investments deployed $566M of net new capital in Q1 2021, opening 55 new positions and adding to 44 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Pure Value ETF: 294,986 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.47M trimmed.

  • Systematic Alpha Investments's largest Q1 2021 buy was Invesco S&P SmallCap 600 Pure Value ETF: 294,986 shares worth $26.1M.
  • Systematic Alpha Investments added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $298M increase.
  • Systematic Alpha Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.47M.
  • Systematic Alpha Investments fully exited SPDR Gold Trust in Q1 2021, selling an estimated $16.1M.
  • Systematic Alpha Investments's ten largest holdings make up 54% of its $1.56B portfolio in Q1 2021.
  • Systematic Alpha Investments opened 55 new positions and closed 8 in Q1 2021.
  • Systematic Alpha Investments's portfolio value rose 70% quarter-over-quarter to $1.56B.

Based on Systematic Alpha Investments's 13F filing for Q1 2021, filed 16 Apr 2021.