We are live on ! Find out more
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
Cap. Flow
-$27.8M
Cap. Flow %
-1.22%
Top 10 Hldgs %
54.06%
Holding
522
New
205
Increased
24
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$5.92M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.4M
4
TSLA icon
Tesla
TSLA
+$1.76M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.75M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$59.4M
2
VZ icon
Verizon
VZ
+$10.8M
3
MXIM
Maxim Integrated Products
MXIM
+$1.33M
4
V icon
Visa
V
+$451K
5
MA icon
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
RDY icon
201
Dr. Reddy's Laboratories
RDY
$9.87B
$301K 0.01%
24,500
– –
DFS
202
DELISTED
Discover Financial Services
DFS
$289K 0.01%
+2,547
New +$319K
EA icon
203
Electronic Arts
EA
$53B
$287K 0.01%
+2,043
New +$287K
JCI icon
204
Johnson Controls International
JCI
$88.8B
$287K 0.01%
+3,909
New +$282K
GM icon
205
General Motors
GM
$80.4B
$283K 0.01%
5,200
– –
DOW icon
206
Dow Inc
DOW
$21.9B
$281K 0.01%
+5,020
New +$307K
NSIT icon
207
Insight Enterprises
NSIT
$3.89B
$279K 0.01%
2,950
– –
AMN icon
208
AMN Healthcare
AMN
$1.3B
$276K 0.01%
2,800
– –
FMC icon
209
FMC
FMC
$1.34B
$273K 0.01%
3,000
– –
NWS icon
210
News Corp Class B
NWS
$16.9B
$266K 0.01%
+11,789
New +$270K
CROX icon
211
Crocs
CROX
$6.14B
$258K 0.01%
1,600
– –
XYZ
212
Block Inc
XYZ
$48.4B
$255K 0.01%
1,000
– –
PHM icon
213
Pultegroup
PHM
$24.1B
$254K 0.01%
+5,288
New +$275K
IVV icon
214
iShares Core S&P 500 ETF
IVV
$878B
$251K 0.01%
544
– –
ZTS icon
215
Zoetis
ZTS
$32.4B
$243K 0.01%
1,124
– –
IBN icon
216
ICICI Bank
IBN
$108B
$239K 0.01%
11,300
– –
UAL icon
217
United Airlines
UAL
$39.4B
$235K 0.01%
+5,093
New +$240K
AMCX icon
218
AMC Global Media
AMCX
$492M
$231K 0.01%
5,800
– –
BLK icon
219
Blackrock
BLK
$169B
$217K 0.01%
+230
New +$206K
SPGI icon
220
S&P Global
SPGI
$121B
$214K 0.01%
452
– –
LOW icon
221
Lowe's Companies
LOW
$117B
$211K 0.01%
903
+94
+12% +$18.7K
APA icon
222
APA Corp
APA
$13.2B
$210K 0.01%
+8,003
New +$153K
CPRI icon
223
Capri Holdings
CPRI
$1.83B
$206K 0.01%
+3,875
New +$211K
DRI icon
224
Darden Restaurants
DRI
$23.3B
$199K 0.01%
+1,380
New +$203K
MBUU icon
225
Malibu Boats
MBUU
$541M
$198K 0.01%
2,800
– –
7 8
9
10 11

Similar funds

MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
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 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.