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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
ICHR icon
201
Ichor Holdings
ICHR
$2.62B
$13K ﹤0.01%
234
– –
SFM icon
202
Sprouts Farmers Market
SFM
$8.13B
$13K ﹤0.01%
475
– –
TMO icon
203
Thermo Fisher Scientific
TMO
$213B
$13K ﹤0.01%
29
– –
UCTT
204
Ultra Clean Holdings
UCTT
$3.73B
$13K ﹤0.01%
228
– –
AM icon
205
Antero Midstream
AM
$10.4B
$12K ﹤0.01%
1,353
– –
CCS icon
206
Century Communities
CCS
$1.91B
$12K ﹤0.01%
192
– –
OHI icon
207
Omega Healthcare
OHI
$15.1B
$12K ﹤0.01%
333
– –
QLYS icon
208
Qualys
QLYS
$5.1B
$12K ﹤0.01%
117
– –
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11K ﹤0.01%
205
+165
+413% +$8.24K
RWX icon
210
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$11K ﹤0.01%
+325
New +$11.1K
IPGP icon
211
IPG Photonics
IPGP
$3.61B
$9K ﹤0.01%
44
– –
PNTG icon
212
Pennant Group
PNTG
$1.4B
$9K ﹤0.01%
191
– –
ROG icon
213
Rogers Corp
ROG
$2.21B
$9K ﹤0.01%
47
– –
SWKS icon
214
Skyworks Solutions
SWKS
$9.37B
$9K ﹤0.01%
48
– –
VMC icon
215
Vulcan Materials
VMC
$34.8B
$9K ﹤0.01%
56
-4,300
-99% -$697K
APTV icon
216
Aptiv
APTV
$12B
$8K ﹤0.01%
58
– –
COKE icon
217
Coca-Cola Consolidated
COKE
$12.5B
$7K ﹤0.01%
240
– –
FAF icon
218
First American
FAF
$7.66B
$7K ﹤0.01%
117
– –
GILD icon
219
Gilead Sciences
GILD
$162B
$6K ﹤0.01%
100
-44,000
-100% -$2.84M
LEA icon
220
Lear
LEA
$6.54B
$6K ﹤0.01%
34
– –
PRG icon
221
PROG Holdings
PRG
$1.75B
$6K ﹤0.01%
144
– –
ESS icon
222
Essex Property Trust
ESS
$18.3B
$5K ﹤0.01%
20
– –
SNV
223
DELISTED
Synovus
SNV
$5K ﹤0.01%
+100
New +$4.19K
USCR
224
DELISTED
U S Concrete, Inc.
USCR
$5K ﹤0.01%
72
– –
HOFT icon
225
Hooker Furnishings Corp
HOFT
$150M
$4K ﹤0.01%
120
– –
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
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return

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.