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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
+7.83%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$645M
Cap. Flow
+$493M
Cap. Flow %
22.41%
Top 10 Hldgs %
54.63%
Holding
321
New
81
Increased
101
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$50.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.1M
3
MSFT icon
Microsoft
MSFT
+$12.9M
4
AAPL icon
Apple
AAPL
+$11.9M
5
TRV icon
Travelers Companies
TRV
+$10.5M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.89M
2
J icon
Jacobs Solutions
J
+$1.22M
3
BABA icon
Alibaba
BABA
+$711K
4
SONY icon
Sony
SONY
+$640K
5
DHI icon
D.R. Horton
DHI
+$604K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Healthcare 9.18%
3 Financials 7.29%
4 Communication Services 6.43%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$455M 20.69%
1,119,138
+914
+0.1% +$351K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$126M 5.72%
892,210
+2,431
+0.3% +$334K
AAPL icon
3
Apple
AAPL
$4.97T
$82.5M 3.75%
566,844
+92,084
+19% +$11.9M
LLY icon
4
Eli Lilly
LLY
$1.08T
$75.3M 3.42%
279,303
+42,703
+18% +$8.58M
MSFT icon
5
Microsoft
MSFT
$2.9T
$70.3M 3.19%
245,482
+50,772
+26% +$12.9M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$56.8M 2.58%
353,000
– –
AMAT icon
7
Applied Materials
AMAT
$347B
$44.2M 2.01%
320,128
+56,398
+21% +$7.57M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$42.2M 1.92%
308,600
+44,500
+17% +$5.2M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$212B
$38.8M 1.76%
784,092
+354,600
+83% +$16.1M
AMZN icon
10
Amazon
AMZN
$2.44T
$37.8M 1.72%
227,500
+48,060
+27% +$7.99M
VGT icon
11
Vanguard Information Technology ETF
VGT
$133B
$33.9M 1.54%
658,400
-40,000
-6% -$1.89M
TRV icon
12
Travelers Companies
TRV
$81.1B
$33.2M 1.51%
215,208
+67,432
+46% +$10.5M
TGT icon
13
Target
TGT
$66.3B
$31.1M 1.41%
117,586
+18,286
+18% +$4M
MRK icon
14
Merck
MRK
$322B
$30.9M 1.4%
410,682
+72,340
+21% +$5.38M
PEP icon
15
PepsiCo
PEP
$196B
$29.9M 1.36%
193,425
+48,801
+34% +$7.11M
VZ icon
16
Verizon
VZ
$197B
$28M 1.27%
504,884
+73,320
+17% +$4.21M
RZV icon
17
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$27.6M 1.25%
294,986
– –
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$26.7M 1.21%
74,050
+15,070
+26% +$4.83M
HD icon
19
Home Depot
HD
$337B
$25M 1.13%
75,320
+13,770
+22% +$4.38M
UNH icon
20
UnitedHealth
UNH
$382B
$23.6M 1.07%
57,323
+3,376
+6% +$1.35M
MA icon
21
Mastercard
MA
$498B
$22.4M 1.02%
60,976
+3,491
+6% +$1.3M
MCD icon
22
McDonald's
MCD
$193B
$22.4M 1.02%
96,001
+1
+0% +$233
WM icon
23
Waste Management
WM
$95B
$21.9M 1%
149,216
+26,316
+21% +$3.64M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$21.9M 1%
158,720
+23,120
+17% +$2.76M
UNP icon
25
Union Pacific
UNP
$174B
$20.7M 0.94%
93,348
+20,948
+29% +$4.66M
1
2 3 4 5

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WG
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Systematic Alpha Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Systematic Alpha Investments held 321 positions worth $2.2B, up 41% from $1.56B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Systematic Alpha Investments deployed $493M of net new capital in Q2 2021, opening 81 new positions and adding to 101 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 236,220 shares worth $9.06M.

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

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.89M trimmed.

  • Systematic Alpha Investments's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 236,220 shares worth $9.06M.
  • Systematic Alpha Investments added most to NVIDIA in Q2 2021, an estimated $50.6M increase.
  • Systematic Alpha Investments's biggest Q2 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.89M.
  • Systematic Alpha Investments fully exited Sony in Q2 2021, selling an estimated $640K.
  • Systematic Alpha Investments's ten largest holdings make up 55% of its $2.2B portfolio in Q2 2021.
  • Systematic Alpha Investments opened 81 new positions and closed 4 in Q2 2021.
  • Systematic Alpha Investments's portfolio value rose 41% quarter-over-quarter to $2.2B.

Based on Systematic Alpha Investments's 13F filing for Q2 2021, filed 12 Aug 2021.