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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
+11.09%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$918M
AUM Growth
–
Cap. Flow
+$884M
Cap. Flow
% of AUM
96.23%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$90.9M |
| 2 |
Apple
AAPL
|
+$45.9M |
| 3 |
Microsoft
MSFT
|
+$34.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$29.9M |
| 5 |
Eli Lilly
LLY
|
+$29.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.09% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 10.17% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$956B
| $95.8M | 10.44% |
+278,814
| New | +$90.9M |
|
|
2
Apple
AAPL
$4.97T
| $50.6M | 5.51% |
+381,400
| New | +$45.9M |
|
|
3
Microsoft
MSFT
$2.9T
| $35.5M | 3.87% |
+159,810
| New | +$34.4M |
|
|
4
Eli Lilly
LLY
$1.08T
| $33.1M | 3.61% |
+196,100
| New | +$29.3M |
|
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $31.7M | 3.45% |
+266,197
| New | +$29.9M |
|
6
Vanguard Information Technology ETF
VGT
$133B
| $30.9M | 3.36% |
+698,400
| New | +$28.7M |
|
7
Amazon
AMZN
$2.44T
| $27.3M | 2.97% |
+167,440
| New | +$26.7M |
|
8
Verizon
VZ
$197B
| $25.4M | 2.76% |
+431,564
| New | +$25.6M |
|
9
Alphabet (Google) Class A
GOOGL
$4.12T
| $23.1M | 2.52% |
+264,100
| New | +$22.2M |
|
10
Mastercard
MA
$498B
| $22.1M | 2.41% |
+61,885
| New | +$20.6M |
|
11
Merck
MRK
$322B
| $22M | 2.4% |
+282,169
| New | +$21.6M |
|
12
PepsiCo
PEP
$196B
| $21.3M | 2.31% |
+143,324
| New | +$20.4M |
|
13
Travelers Companies
TRV
$81.1B
| $20.7M | 2.26% |
+147,776
| New | +$19M |
|
14
McDonald's
MCD
$193B
| $20.6M | 2.24% |
+96,000
| New | +$20.9M |
|
15
UnitedHealth
UNH
$382B
| $18.9M | 2.06% |
+53,947
| New | +$18.1M |
|
16
American Electric Power
AEP
$70.4B
| $18.1M | 1.97% |
+217,000
| New | +$18.8M |
|
17
Meta Platforms (Facebook)
META
$1.49T
| $16.8M | 1.83% |
+61,480
| New | +$16.9M |
|
18
SPDR Gold Trust
GLD
$131B
| $16.1M | 1.75% |
+90,000
| New | +$15.8M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $15.8M | 1.72% |
+42,156
| New | +$15M |
|
20
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $15.4M | 1.67% |
+840,000
| New | +$15.2M |
|
21
Pfizer
PFE
$143B
| $14.8M | 1.61% |
+401,000
| New | +$14.7M |
|
22
Eversource Energy
ES
$28.1B
| $14.4M | 1.57% |
+166,892
| New | +$14.9M |
|
23
Applied Materials
AMAT
$347B
| $13.9M | 1.52% |
+161,230
| New | +$11.9M |
|
24
Kimberly-Clark
KMB
$37.6B
| $12.9M | 1.4% |
+95,533
| New | +$13.4M |
|
25
MetLife
MET
$62.4B
| $10.8M | 1.18% |
+229,971
| New | +$9.97M |
|
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Systematic Alpha Investments's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Systematic Alpha Investments, which disclosed 193 positions worth $918M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 278,814 shares worth $95.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- Systematic Alpha Investments's largest Q4 2020 buy was Vanguard S&P 500 ETF: 278,814 shares worth $95.8M.
- Systematic Alpha Investments's ten largest holdings make up 41% of its $918M portfolio in Q4 2020.
- Systematic Alpha Investments disclosed 193 positions in Q4 2020, its first 13F filing on record.
Based on Systematic Alpha Investments's 13F filing for Q4 2020, filed 16 Apr 2021.