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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
-0.02%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$81.3M
Cap. Flow
-$27.8M
Cap. Flow %
-1.22%
Top 10 Hldgs %
54.06%
Holding
522
New
205
Increased
24
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$5.92M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.4M
4
TSLA icon
Tesla
TSLA
+$1.76M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.75M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$59.4M
2
VZ icon
Verizon
VZ
+$10.8M
3
MXIM
Maxim Integrated Products
MXIM
+$1.33M
4
V icon
Visa
V
+$451K
5
MA icon
Mastercard
MA
+$400K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 8.86%
3 Financials 7.37%
4 Consumer Discretionary 6.63%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$478M 20.94%
1,132,444
+13,306
+1% +$5.4M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$128M 5.6%
894,868
+2,658
+0.3% +$370K
AAPL icon
3
Apple
AAPL
$4.97T
$84.9M 3.72%
566,844
– –
MSFT icon
4
Microsoft
MSFT
$2.9T
$81.5M 3.57%
245,702
+220
+0.1% +$64K
LLY icon
5
Eli Lilly
LLY
$1.08T
$71.2M 3.12%
279,303
– –
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$58M 2.54%
353,000
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$45.7M 2%
308,600
– –
AMAT icon
8
Applied Materials
AMAT
$347B
$43.7M 1.92%
320,128
– –
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$212B
$41.6M 1.82%
794,292
+10,200
+1% +$508K
AMZN icon
10
Amazon
AMZN
$2.44T
$38.4M 1.68%
227,500
– –
MRK icon
11
Merck
MRK
$322B
$36.2M 1.58%
410,682
– –
VGT icon
12
Vanguard Information Technology ETF
VGT
$133B
$35.7M 1.57%
658,400
– –
TRV icon
13
Travelers Companies
TRV
$81.1B
$34.6M 1.52%
215,208
– –
PEP icon
14
PepsiCo
PEP
$196B
$31.3M 1.37%
193,425
– –
TGT icon
15
Target
TGT
$66.3B
$30.5M 1.34%
117,586
– –
RZV icon
16
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$30.4M 1.33%
314,148
+19,162
+6% +$1.75M
HD icon
17
Home Depot
HD
$337B
$28M 1.23%
75,320
– –
UNH icon
18
UnitedHealth
UNH
$382B
$26.4M 1.16%
57,323
– –
NVDA icon
19
NVIDIA
NVDA
$4.6T
$24.4M 1.07%
954,420
-2,861,260
-75% -$59.4M
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$24M 1.05%
74,070
+20
+0% +$7.2K
WM icon
21
Waste Management
WM
$95B
$23.9M 1.05%
149,216
– –
MCD icon
22
McDonald's
MCD
$193B
$23.6M 1.03%
96,001
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$23.5M 1.03%
158,760
+40
+0% +$5.51K
UNP icon
24
Union Pacific
UNP
$174B
$22.5M 0.99%
93,348
– –
MA icon
25
Mastercard
MA
$498B
$20.1M 0.88%
59,876
-1,100
-2% -$400K
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 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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.