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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
-3.06%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$101M
Cap. Flow
-$12.8M
Cap. Flow %
-0.62%
Top 10 Hldgs %
52.53%
Holding
251
New
22
Increased
7
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.4M
2
AAPL icon
Apple
AAPL
+$1.56M
3
CVS icon
CVS Health
CVS
+$1.41M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.21M
5
HCA icon
HCA Healthcare
HCA
+$813K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.97M
4
INTU icon
Intuit
INTU
+$1.99M
5
EFX icon
Equifax
EFX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 10.74%
3 Financials 8.35%
4 Consumer Discretionary 6.68%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
201
Lumentum
LITE
$60.7B
$293K 0.01%
+3,000
New +$293K
AMN icon
202
AMN Healthcare
AMN
$1.28B
$292K 0.01%
2,800
– –
DFS
203
DELISTED
Discover Financial Services
DFS
$281K 0.01%
2,547
– –
DXCM icon
204
DexCom
DXCM
$32.9B
$278K 0.01%
2,172
– –
NCLH icon
205
Norwegian Cruise Line
NCLH
$9.07B
$278K 0.01%
12,708
– –
RDY icon
206
Dr. Reddy's Laboratories
RDY
$10.1B
$273K 0.01%
24,500
– –
QRVO icon
207
Qorvo
QRVO
$7.89B
$268K 0.01%
2,160
– –
IBM icon
208
IBM
IBM
$213B
$265K 0.01%
2,040
– –
ADI icon
209
Analog Devices
ADI
$176B
$259K 0.01%
1,567
-6,800
-81% -$1.1M
NWS icon
210
News Corp Class B
NWS
$17.2B
$259K 0.01%
11,500
– –
EA icon
211
Electronic Arts
EA
$53B
$256K 0.01%
2,020
– –
JCI icon
212
Johnson Controls International
JCI
$88.7B
$256K 0.01%
3,909
– –
IVV icon
213
iShares Core S&P 500 ETF
IVV
$884B
$247K 0.01%
544
– –
PVH icon
214
PVH
PVH
$4.09B
$243K 0.01%
3,169
– –
CASH icon
215
Pathward Financial
CASH
$1.92B
$242K 0.01%
+4,400
New +$250K
TPH
216
DELISTED
Tri Pointe Homes
TPH
$241K 0.01%
+12,000
New +$279K
UAL icon
217
United Airlines
UAL
$41.7B
$234K 0.01%
5,047
– –
GM icon
218
General Motors
GM
$79.3B
$227K 0.01%
5,200
– –
C icon
219
Citigroup
C
$224B
$226K 0.01%
4,238
– –
FITB
220
Fifth Third Bancorp
FITB
$51.6B
$223K 0.01%
5,170
-9,000
-64% -$420K
PHM icon
221
Pultegroup
PHM
$24.6B
$222K 0.01%
5,288
– –
NLSN
222
DELISTED
Nielsen Holdings plc
NLSN
$221K 0.01%
+8,100
New +$161K
CVCO icon
223
Cavco Industries
CVCO
$4.21B
$217K 0.01%
+900
New +$248K
LYV icon
224
Live Nation Entertainment
LYV
$42.3B
$217K 0.01%
1,847
– –
APTV icon
225
Aptiv
APTV
$12.1B
$215K 0.01%
1,798
– –
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
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Systematic Alpha Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Systematic Alpha Investments held 251 positions worth $2.05B, down 4.7% from $2.15B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Systematic Alpha Investments's Q1 2022 filing shows 22 new, 7 increased, 6 reduced and 22 closed positions. Its largest new stake was CVS Health: 13,404 shares worth $1.36M. The largest sale was Schwab US TIPS ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q1 2022 buy was CVS Health: 13,404 shares worth $1.36M.
  • Systematic Alpha Investments added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $15.4M increase.
  • Systematic Alpha Investments's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.97M.
  • Systematic Alpha Investments fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $18.9M.
  • Systematic Alpha Investments's ten largest holdings make up 53% of its $2.05B portfolio in Q1 2022.
  • Systematic Alpha Investments opened 22 new positions and closed 22 in Q1 2022.
  • Systematic Alpha Investments's portfolio value fell 4.7% quarter-over-quarter to $2.05B.

Based on Systematic Alpha Investments's 13F filing for Q1 2022, filed 10 May 2022.