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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
ATKR icon
176
Atkore
ATKR
$3.16B
$413K 0.02%
4,200
– –
TMO icon
177
Thermo Fisher Scientific
TMO
$213B
$411K 0.02%
696
– –
RVTY icon
178
Revvity
RVTY
$12.9B
$409K 0.02%
2,345
– –
LEN icon
179
Lennar Class A
LEN
$20.5B
$401K 0.02%
5,102
– –
SKM icon
180
SK Telecom
SKM
$12.4B
$398K 0.02%
15,548
– –
FMC icon
181
FMC
FMC
$1.3B
$395K 0.02%
3,000
– –
PARA
182
DELISTED
Paramount Global Class B
PARA
$394K 0.02%
10,428
– –
GE icon
183
GE Aerospace
GE
$383B
$388K 0.02%
6,810
– –
POOL icon
184
Pool Corp
POOL
$7.11B
$388K 0.02%
917
– –
UMC icon
185
United Microelectronic
UMC
$46.9B
$381K 0.02%
41,800
– –
HLT icon
186
Hilton Worldwide
HLT
$70.7B
$370K 0.02%
2,438
– –
DLB icon
187
Dolby
DLB
$5.59B
$368K 0.02%
4,710
– –
EXPE icon
188
Expedia Group
EXPE
$35.8B
$359K 0.02%
1,837
– –
ONTO icon
189
Onto Innovation
ONTO
$13.4B
$356K 0.02%
+4,100
New +$365K
DHR icon
190
Danaher
DHR
$139B
$353K 0.02%
1,359
– –
CTS icon
191
CTS Corp
CTS
$1.86B
$331K 0.02%
9,360
– –
STT icon
192
State Street
STT
$50.5B
$331K 0.02%
3,798
– –
PWR icon
193
Quanta Services
PWR
$102B
$328K 0.02%
2,493
– –
KEY icon
194
KeyCorp
KEY
$24.5B
$327K 0.02%
14,601
– –
DOW icon
195
Dow Inc
DOW
$21.6B
$320K 0.02%
5,020
– –
NSIT icon
196
Insight Enterprises
NSIT
$3.98B
$317K 0.02%
2,950
– –
EW icon
197
Edwards Lifesciences
EW
$51.1B
$314K 0.02%
2,670
– –
ATVI
198
DELISTED
Activision Blizzard
ATVI
$313K 0.02%
3,908
– –
ISRG icon
199
Intuitive Surgical
ISRG
$135B
$310K 0.02%
1,029
– –
WAL icon
200
Western Alliance Bancorporation
WAL
$9.04B
$300K 0.01%
3,620
– –
6 7
8
9 10

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MWM
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return

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.