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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
-0.02%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$81.3M
(+3.7%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
522
New
205
Increased
24
Reduced
26
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$5.92M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$5.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.4M |
| 4 |
Tesla
TSLA
|
+$1.76M |
| 5 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$59.4M |
| 2 |
Verizon
VZ
|
+$10.8M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.33M |
| 4 |
Visa
V
|
+$451K |
| 5 |
Mastercard
MA
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.02% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| $386K | 0.02% |
+10,666
| New | +$435K |
|
177
Tyson Foods
TSN
$20.4B
| $377K | 0.02% |
4,720
| – | – |
|
178
Danaher
DHR
$137B
| $376K | 0.02% |
1,359
| – | – |
|
179
Intuitive Surgical
ISRG
$127B
| $374K | 0.02% |
+3,105
| New | +$1.04M |
|
180
State Street
STT
$50.6B
| $374K | 0.02% |
3,798
| – | – |
|
181
Nucor
NUE
$58.6B
| $371K | 0.02% |
3,320
| – | – |
|
|
ATVI
182
DELISTED
Activision Blizzard
ATVI
| $371K | 0.02% |
4,740
+82
| +2% | +$6.85K |
|
183
Jacobs Solutions
J
$15.9B
| $369K | 0.02% |
3,175
| – | – |
|
184
Citi Trends
CTRN
$555M
| $364K | 0.02% |
4,700
| – | – |
|
185
Hilton Worldwide
HLT
$72.1B
| $351K | 0.02% |
+2,438
| New | +$308K |
|
186
PVH
PVH
$4B
| $346K | 0.02% |
+3,169
| New | +$341K |
|
187
Halliburton
HAL
$26.9B
| $345K | 0.02% |
+13,816
| New | +$283K |
|
188
ConocoPhillips
COP
$147B
| $343K | 0.02% |
+4,610
| New | +$266K |
|
189
KeyCorp
KEY
$24.2B
| $340K | 0.01% |
+14,601
| New | +$295K |
|
190
Stride
LRN
$3.41B
| $339K | 0.01% |
9,550
+150
| +2% | +$4.92K |
|
191
DexCom
DXCM
$31.5B
| $338K | 0.01% |
2,172
| – | – |
|
192
CTS Corp
CTS
$1.83B
| $333K | 0.01% |
9,360
| – | – |
|
193
Rocky Brands
RCKY
$366M
| $333K | 0.01% |
6,100
| – | – |
|
194
Korea Electric Power
KEP
$15.3B
| $328K | 0.01% |
34,210
| – | – |
|
195
Norwegian Cruise Line
NCLH
$8.51B
| $327K | 0.01% |
+12,708
| New | +$323K |
|
196
Edwards Lifesciences
EW
$49.6B
| $320K | 0.01% |
2,670
| – | – |
|
197
Sportsman's Warehouse
SPWH
$44.5M
| $316K | 0.01% |
18,300
| – | – |
|
198
Aptiv
APTV
$12B
| $311K | 0.01% |
1,798
| – | – |
|
199
Expedia Group
EXPE
$35.4B
| $302K | 0.01% |
+1,837
| New | +$284K |
|
200
Quanta Services
PWR
$100B
| $302K | 0.01% |
+2,493
| New | +$250K |
|
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Systematic Alpha Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Systematic Alpha Investments held 522 positions worth $2.28B, up 3.7% from $2.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Systematic Alpha Investments's Q3 2021 filing shows 205 new, 24 increased, 26 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 147,601 shares worth $5.95M. The largest sale was NVIDIA, an estimated $59.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Systematic Alpha Investments's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 147,601 shares worth $5.95M.
- Systematic Alpha Investments added most to Microchip Technology in Q3 2021, an estimated $5.92M increase.
- Systematic Alpha Investments's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $59.4M.
- Systematic Alpha Investments fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.33M.
- Systematic Alpha Investments's ten largest holdings make up 54% of its $2.28B portfolio in Q3 2021.
- Systematic Alpha Investments opened 205 new positions and closed 10 in Q3 2021.
- Systematic Alpha Investments's portfolio value rose 3.7% quarter-over-quarter to $2.28B.
Based on Systematic Alpha Investments's 13F filing for Q3 2021, filed 10 Nov 2021.