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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
+7.83%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$645M
Cap. Flow
+$493M
Cap. Flow %
22.41%
Top 10 Hldgs %
54.63%
Holding
321
New
81
Increased
101
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$50.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.1M
3
MSFT icon
Microsoft
MSFT
+$12.9M
4
AAPL icon
Apple
AAPL
+$11.9M
5
TRV icon
Travelers Companies
TRV
+$10.5M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.89M
2
J icon
Jacobs Solutions
J
+$1.22M
3
BABA icon
Alibaba
BABA
+$711K
4
SONY icon
Sony
SONY
+$640K
5
DHI icon
D.R. Horton
DHI
+$604K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Healthcare 9.18%
3 Financials 7.29%
4 Communication Services 6.43%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
176
Crocs
CROX
$6.63B
$226K 0.01%
+1,600
New +$157K
GPN icon
177
Global Payments
GPN
$24.1B
$224K 0.01%
1,321
+915
+225% +$184K
ZTS icon
178
Zoetis
ZTS
$32.7B
$223K 0.01%
1,124
+720
+178% +$125K
IBN icon
179
ICICI Bank
IBN
$107B
$215K 0.01%
+11,300
New +$188K
SPGI icon
180
S&P Global
SPGI
$124B
$196K 0.01%
452
+64
+16% +$24.6K
ADEA icon
181
Adeia
ADEA
$2.55B
$173K 0.01%
+32,054
New +$182K
STAA icon
182
STAAR Surgical
STAA
$1.19B
$172K 0.01%
+1,200
New +$158K
LW icon
183
Lamb Weston
LW
$7.42B
$170K 0.01%
+2,600
New +$208K
CCL icon
184
Carnival Corporation Ltd
CCL
$38.1B
$166K 0.01%
7,015
+6,934
+8,560% +$194K
HUM icon
185
Humana
HUM
$43.9B
$161K 0.01%
388
-645
-62% -$282K
NOAH
186
Noah Holdings
NOAH
$590M
$161K 0.01%
+3,900
New +$172K
CMG icon
187
Chipotle Mexican Grill
CMG
$43.9B
$157K 0.01%
4,200
+3,700
+740% +$106K
LOW icon
188
Lowe's Companies
LOW
$121B
$153K 0.01%
+809
New +$158K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$149K 0.01%
300
– –
C icon
190
Citigroup
C
$213B
$143K 0.01%
1,961
-709
-27% -$52.5K
FE icon
191
FirstEnergy
FE
$28.4B
$132K 0.01%
3,500
-13,200
-79% -$491K
IPAY icon
192
Amplify Mobile Payments ETF
IPAY
$173M
$128K 0.01%
1,810
– –
CZR icon
193
Caesars Entertainment
CZR
$6.06B
$127K 0.01%
+1,398
New +$141K
SWK icon
194
Stanley Black & Decker
SWK
$14.5B
$125K 0.01%
630
+246
+64% +$51K
TXN icon
195
Texas Instruments
TXN
$248B
$123K 0.01%
651
+1
+0.2% +$187
PGR icon
196
Progressive
PGR
$128B
$121K 0.01%
1,257
– –
SIG icon
197
Signet Jewelers
SIG
$3.84B
$114K 0.01%
+1,680
New +$109K
ZBH icon
198
Zimmer Biomet
ZBH
$18.8B
$114K 0.01%
802
+482
+151% +$78.1K
EGHT icon
199
8x8 Inc
EGHT
$279M
$111K 0.01%
+4,500
New +$128K
NIO icon
200
NIO
NIO
$11.9B
$111K 0.01%
+2,500
New +$100K
6 7
8
9 10

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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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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 Q2 2021 Portfolio in Review

As of Q2 2021, Systematic Alpha Investments held 321 positions worth $2.2B, up 41% from $1.56B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Systematic Alpha Investments deployed $493M of net new capital in Q2 2021, opening 81 new positions and adding to 101 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 236,220 shares worth $9.06M.

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

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.89M trimmed.

  • Systematic Alpha Investments's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 236,220 shares worth $9.06M.
  • Systematic Alpha Investments added most to NVIDIA in Q2 2021, an estimated $50.6M increase.
  • Systematic Alpha Investments's biggest Q2 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.89M.
  • Systematic Alpha Investments fully exited Sony in Q2 2021, selling an estimated $640K.
  • Systematic Alpha Investments's ten largest holdings make up 55% of its $2.2B portfolio in Q2 2021.
  • Systematic Alpha Investments opened 81 new positions and closed 4 in Q2 2021.
  • Systematic Alpha Investments's portfolio value rose 41% quarter-over-quarter to $2.2B.

Based on Systematic Alpha Investments's 13F filing for Q2 2021, filed 12 Aug 2021.