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SAI
Systematic Alpha Investments Portfolio holdings
AUM
$3.72B
1-Year Est. Return
46.33%
This Fund
S&P 500
This Quarter
Est. Return
-0.02%
1 Year Est. Return
+46.33%
3 Year Est. Return
+117.29%
5 Year Est. Return
+151.46%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$81.3M
(+3.7%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
522
New
205
Increased
24
Reduced
26
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$5.92M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$5.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.4M |
| 4 |
Tesla
TSLA
|
+$1.76M |
| 5 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$59.4M |
| 2 |
Verizon
VZ
|
+$10.8M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.33M |
| 4 |
Visa
V
|
+$451K |
| 5 |
Mastercard
MA
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.58% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 8.86% |
| 4 | Financials | 7.38% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dr. Reddy's Laboratories
RDY
$10.3B
| $301K | 0.01% |
24,500
| – | – |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $289K | 0.01% |
+2,547
| New | +$319K |
|
|
EA
203
DELISTED
Electronic Arts
EA
| $287K | 0.01% |
+2,043
| New | +$287K |
|
204
Johnson Controls International
JCI
$85.6B
| $287K | 0.01% |
+3,909
| New | +$282K |
|
205
General Motors
GM
$76.7B
| $283K | 0.01% |
5,200
| – | – |
|
206
Dow Inc
DOW
$21.4B
| $281K | 0.01% |
+5,020
| New | +$307K |
|
207
Insight Enterprises
NSIT
$4.78B
| $279K | 0.01% |
2,950
| – | – |
|
208
AMN Healthcare
AMN
$1.33B
| $276K | 0.01% |
2,800
| – | – |
|
209
FMC
FMC
$1.34B
| $273K | 0.01% |
3,000
| – | – |
|
210
News Corp Class B
NWS
$17.9B
| $266K | 0.01% |
+11,789
| New | +$270K |
|
211
Crocs
CROX
$5.9B
| $258K | 0.01% |
1,600
| – | – |
|
|
XYZ
212
Block Inc
XYZ
$46.1B
| $255K | 0.01% |
1,000
| – | – |
|
213
Pultegroup
PHM
$22.7B
| $254K | 0.01% |
+5,288
| New | +$275K |
|
214
iShares Core S&P 500 ETF
IVV
$841B
| $251K | 0.01% |
544
| – | – |
|
215
Zoetis
ZTS
$29.9B
| $243K | 0.01% |
1,124
| – | – |
|
216
ICICI Bank
IBN
$101B
| $239K | 0.01% |
11,300
| – | – |
|
217
United Airlines
UAL
$35B
| $235K | 0.01% |
+5,093
| New | +$240K |
|
218
AMC Global Media
AMCX
$493M
| $231K | 0.01% |
5,800
| – | – |
|
219
Blackrock
BLK
$163B
| $217K | 0.01% |
+230
| New | +$206K |
|
220
S&P Global
SPGI
$120B
| $214K | 0.01% |
452
| – | – |
|
221
Lowe's Companies
LOW
$110B
| $211K | 0.01% |
903
+94
| +12% | +$18.7K |
|
222
APA Corp
APA
$15.8B
| $210K | 0.01% |
+8,003
| New | +$153K |
|
223
Capri Holdings
CPRI
$1.72B
| $206K | 0.01% |
+3,875
| New | +$211K |
|
224
Darden Restaurants
DRI
$23.6B
| $199K | 0.01% |
+1,380
| New | +$203K |
|
225
Malibu Boats
MBUU
$469M
| $198K | 0.01% |
2,800
| – | – |
|
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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 Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.
- 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.