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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
NVAX icon
201
Novavax
NVAX
$1.21B
$111K 0.01%
+480
New +$87.9K
SID icon
202
Companhia Siderúrgica Nacional
SID
$1.37B
$111K 0.01%
+13,100
New +$113K
MBT
203
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$111K 0.01%
+13,000
New +$115K
LPLA icon
204
LPL Financial
LPLA
$27B
$110K 0.01%
760
+1
+0.1% +$145
APPS icon
205
Digital Turbine
APPS
$982M
$108K ﹤0.01%
+1,800
New +$128K
ICE icon
206
Intercontinental Exchange
ICE
$87.2B
$108K ﹤0.01%
901
– –
FISV
207
Fiserv Inc
FISV
$29.7B
$107K ﹤0.01%
+960
New +$112K
CMCSA icon
208
Comcast
CMCSA
$87.3B
$98K ﹤0.01%
1,681
+39
+2% +$2.18K
BYND icon
209
Beyond Meat
BYND
$274M
$89K ﹤0.01%
700
– –
IEV icon
210
iShares Europe ETF
IEV
$1.64B
$88K ﹤0.01%
1,600
– –
LIT icon
211
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$86K ﹤0.01%
1,000
– –
BBBY
212
Bed Bath & Beyond
BBBY
$479M
$78K ﹤0.01%
+1,232
New +$89.5K
PRU icon
213
Prudential Financial
PRU
$42.6B
$75K ﹤0.01%
707
– –
WNEB icon
214
Western New England Bancorp
WNEB
$259M
$73K ﹤0.01%
+8,460
New +$69.9K
ENPH icon
215
Enphase Energy
ENPH
$4.63B
$69K ﹤0.01%
376
-1,424
-79% -$209K
AMC icon
216
AMC Entertainment Holdings
AMC
$2.45B
$64K ﹤0.01%
+200
New +$53K
PDD icon
217
Pinduoduo
PDD
$126B
$64K ﹤0.01%
+700
New +$91K
STZ icon
218
Constellation Brands
STZ
$22.5B
$63K ﹤0.01%
290
– –
SM icon
219
SM Energy
SM
$7.6B
$60K ﹤0.01%
+3,200
New +$62K
MTZ icon
220
MasTec
MTZ
$22.7B
$59K ﹤0.01%
629
– –
VGK icon
221
Vanguard FTSE Europe ETF
VGK
$30.1B
$56K ﹤0.01%
800
– –
AUO
222
DELISTED
AU Optronics Corp
AUO
$54K ﹤0.01%
+7,141
New +$54K
SYY icon
223
Sysco
SYY
$40.8B
$53K ﹤0.01%
680
– –
APH icon
224
Amphenol
APH
$185B
$52K ﹤0.01%
1,400
– –
BIDU icon
225
Baidu
BIDU
$35.7B
$50K ﹤0.01%
+300
New +$60K
7 8
9
10 11

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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.