We are live on ! Find out more
SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.72B
1-Year Est. Return 46.33%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+46.33%
3 Year Est. Return
+117.29%
5 Year Est. Return
+151.46%
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 Miscellaneous 45.85%
2 Technology 13.55%
3 Healthcare 9.18%
4 Financials 7.29%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
201
Novavax
NVAX
$1.54B
$111K 0.01%
+480
New +$87.9K
SID icon
202
Companhia Siderúrgica Nacional
SID
$1.6B
$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
$26.2B
$110K 0.01%
760
+1
+0.1% +$145
APPS icon
205
Digital Turbine
APPS
$1.31B
$108K ﹤0.01%
+1,800
New +$128K
ICE icon
206
Intercontinental Exchange
ICE
$86.5B
$108K ﹤0.01%
901
– –
FISV
207
Fiserv Inc
FISV
$26.3B
$107K ﹤0.01%
+960
New +$112K
CMCSA icon
208
Comcast
CMCSA
$84.2B
$98K ﹤0.01%
1,681
+39
+2% +$2.18K
BYND icon
209
Beyond Meat
BYND
$188M
$89K ﹤0.01%
23
– –
IEV icon
210
iShares Europe ETF
IEV
$1.62B
$88K ﹤0.01%
1,600
– –
LIT icon
211
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$86K ﹤0.01%
1,000
– –
NXH
212
Neighborhood Intelligence Inc
NXH
$324M
$78K ﹤0.01%
+1,232
New +$89.5K
PRU icon
213
Prudential Financial
PRU
$40.4B
$75K ﹤0.01%
707
– –
WNEB icon
214
Western New England Bancorp
WNEB
$276M
$73K ﹤0.01%
+8,460
New +$69.9K
ENPH icon
215
Enphase Energy
ENPH
$4.7B
$69K ﹤0.01%
376
-1,424
-79% -$209K
AMC icon
216
AMC Entertainment Holdings
AMC
$2.37B
$64K ﹤0.01%
+200
New +$53K
PDD icon
217
Pinduoduo
PDD
$112B
$64K ﹤0.01%
+700
New +$91K
STZ icon
218
Constellation Brands
STZ
$21B
$63K ﹤0.01%
290
– –
SM icon
219
SM Energy
SM
$9.08B
$60K ﹤0.01%
+3,200
New +$62K
MTZ icon
220
MasTec
MTZ
$18.1B
$59K ﹤0.01%
629
– –
VGK icon
221
Vanguard FTSE Europe ETF
VGK
$30B
$56K ﹤0.01%
800
– –
AUO
222
DELISTED
AU Optronics Corp
AUO
$54K ﹤0.01%
+7,141
New +$54K
SYY icon
223
Sysco
SYY
$37.7B
$53K ﹤0.01%
680
– –
APH icon
224
Amphenol
APH
$191B
$52K ﹤0.01%
2,800
– –
BIDU icon
225
Baidu
BIDU
$30.2B
$50K ﹤0.01%
+300
New +$60K
7 8
9
10 11

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.73B AUM 1.91% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 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 Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

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.