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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
+7.88%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$639M
Cap. Flow
+$566M
Cap. Flow %
36.32%
Top 10 Hldgs %
54.33%
Holding
248
New
55
Increased
44
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$298M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$78.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$43.1M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$23.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.1M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.47M
4
GILD icon
Gilead Sciences
GILD
+$2.84M
5
T icon
AT&T
T
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Healthcare 9.23%
3 Financials 8.08%
4 Consumer Discretionary 6.63%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$407M 26.16%
1,118,224
+839,410
+301% +$298M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$117M 7.51%
889,779
+623,582
+234% +$78.2M
AAPL icon
3
Apple
AAPL
$4.97T
$58M 3.72%
474,760
+93,360
+24% +$12M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$51.9M 3.33%
353,000
+303,000
+606% +$43.1M
MSFT icon
5
Microsoft
MSFT
$2.9T
$45.9M 2.95%
194,710
+34,900
+22% +$8.1M
LLY icon
6
Eli Lilly
LLY
$1.08T
$44.2M 2.84%
236,600
+40,500
+21% +$7.92M
AMAT icon
7
Applied Materials
AMAT
$347B
$35.2M 2.26%
263,730
+102,500
+64% +$11.3M
VGT icon
8
Vanguard Information Technology ETF
VGT
$133B
$31.3M 2.01%
698,400
– –
AMZN icon
9
Amazon
AMZN
$2.44T
$27.8M 1.78%
179,440
+12,000
+7% +$1.9M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$27.2M 1.75%
264,100
– –
RZV icon
11
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$26.1M 1.68%
+294,986
New +$23.7M
VZ icon
12
Verizon
VZ
$197B
$25.1M 1.61%
431,564
– –
MRK icon
13
Merck
MRK
$322B
$24.9M 1.6%
338,342
+56,173
+20% +$4.14M
TRV icon
14
Travelers Companies
TRV
$81.1B
$22.2M 1.43%
147,776
– –
MCD icon
15
McDonald's
MCD
$193B
$21.5M 1.38%
96,000
– –
MA icon
16
Mastercard
MA
$498B
$20.5M 1.31%
57,485
-4,400
-7% -$1.54M
PEP icon
17
PepsiCo
PEP
$196B
$20.5M 1.31%
144,624
+1,300
+0.9% +$178K
UNH icon
18
UnitedHealth
UNH
$382B
$20.1M 1.29%
53,947
– –
TGT icon
19
Target
TGT
$66.3B
$19.7M 1.26%
99,300
+45,300
+84% +$8.48M
HD icon
20
Home Depot
HD
$337B
$18.8M 1.21%
61,550
+22,450
+57% +$6.19M
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$212B
$18.4M 1.18%
+429,492
New +$18.4M
AEP icon
22
American Electric Power
AEP
$70.4B
$18.4M 1.18%
217,000
– –
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$17.4M 1.12%
58,980
-2,500
-4% -$673K
MET icon
24
MetLife
MET
$62.4B
$17.1M 1.1%
280,471
+50,500
+22% +$2.79M
UNP icon
25
Union Pacific
UNP
$174B
$16M 1.03%
72,400
+33,400
+86% +$7.01M
1
2 3 4 5

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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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CAM
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Systematic Alpha Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Systematic Alpha Investments held 248 positions worth $1.56B, up 70% from $918M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Systematic Alpha Investments deployed $566M of net new capital in Q1 2021, opening 55 new positions and adding to 44 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Pure Value ETF: 294,986 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.47M trimmed.

  • Systematic Alpha Investments's largest Q1 2021 buy was Invesco S&P SmallCap 600 Pure Value ETF: 294,986 shares worth $26.1M.
  • Systematic Alpha Investments added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $298M increase.
  • Systematic Alpha Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.47M.
  • Systematic Alpha Investments fully exited SPDR Gold Trust in Q1 2021, selling an estimated $16.1M.
  • Systematic Alpha Investments's ten largest holdings make up 54% of its $1.56B portfolio in Q1 2021.
  • Systematic Alpha Investments opened 55 new positions and closed 8 in Q1 2021.
  • Systematic Alpha Investments's portfolio value rose 70% quarter-over-quarter to $1.56B.

Based on Systematic Alpha Investments's 13F filing for Q1 2021, filed 16 Apr 2021.