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SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.72B
1-Year Est. Return 46.33%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+46.33%
3 Year Est. Return
+117.29%
5 Year Est. Return
+151.46%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$130M
Cap. Flow
-$218M
Cap. Flow %
-10.15%
Top 10 Hldgs %
52.13%
Holding
517
New
5
Increased
8
Reduced
31
Closed
288

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.63M
4
BEN icon
Franklin Templeton
BEN
+$4.11M
5
HPQ icon
HP
HPQ
+$1.73M

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$6.55M
2
MCHP icon
Microchip Technology
MCHP
+$6.39M
3
FDX icon
FedEx
FDX
+$3.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M
5
IBM icon
IBM
IBM
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.73%
2 Technology 16.34%
3 Healthcare 9.79%
4 Financials 7.69%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$494M 22.97%
1,132,544
+100
+0% +$42.2K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$132M 6.12%
894,868
– –
AAPL icon
3
Apple
AAPL
$4.85T
$101M 4.68%
566,844
– –
MSFT icon
4
Microsoft
MSFT
$3.64T
$82.6M 3.84%
245,702
– –
LLY icon
5
Eli Lilly
LLY
$1.01T
$77.1M 3.58%
279,303
– –
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$60.6M 2.82%
353,000
– –
AMAT icon
7
Applied Materials
AMAT
$330B
$50.4M 2.34%
320,128
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$44.7M 2.08%
308,600
– –
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$224B
$41.9M 1.95%
784,032
-10,260
-1% -$534K
AMZN icon
10
Amazon
AMZN
$2.65T
$37.9M 1.76%
227,500
– –
VGT icon
11
Vanguard Information Technology ETF
VGT
$146B
$37.7M 1.75%
658,400
– –
TRV icon
12
Travelers Companies
TRV
$79B
$33.7M 1.56%
215,208
– –
PEP icon
13
PepsiCo
PEP
$183B
$33.6M 1.56%
193,425
– –
MRK icon
14
Merck
MRK
$358B
$31.5M 1.46%
410,682
– –
HD icon
15
Home Depot
HD
$302B
$31.3M 1.45%
75,320
– –
RZV icon
16
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$288M
$29.5M 1.37%
306,488
-7,660
-2% -$748K
UNH icon
17
UnitedHealth
UNH
$337B
$28.8M 1.34%
57,323
– –
NVDA icon
18
NVIDIA
NVDA
$5.17T
$28.1M 1.3%
954,420
– –
TGT icon
19
Target
TGT
$70.3B
$27.2M 1.26%
117,586
– –
MCD icon
20
McDonald's
MCD
$176B
$25.7M 1.2%
96,001
– –
PFE icon
21
Pfizer
PFE
$157B
$25.1M 1.16%
424,515
– –
META icon
22
Meta Platforms (Facebook)
META
$1.72T
$24.9M 1.16%
74,070
– –
WM icon
23
Waste Management
WM
$85.5B
$24.9M 1.16%
149,216
– –
UNP icon
24
Union Pacific
UNP
$167B
$23.5M 1.09%
93,348
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.15T
$23M 1.07%
158,760
– –
1
2 3 4 5

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MIM
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OH
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FAM
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MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
CM
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BFA
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BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Systematic Alpha Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Systematic Alpha Investments held 517 positions worth $2.15B, down 5.7% from $2.28B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Systematic Alpha Investments withdrew a net $218M in Q4 2021, closing 288 positions and reducing 31 holdings. Its most notable exit was DOMTAR CORPORATION (New), an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Systematic Alpha Investments opened a new position in Schwab US TIPS ETF worth $18.9M.

  • Systematic Alpha Investments's largest Q4 2021 buy was Schwab US TIPS ETF: 600,000 shares worth $18.9M.
  • Systematic Alpha Investments added most to Franklin Templeton in Q4 2021, an estimated $4.11M increase.
  • Systematic Alpha Investments's biggest Q4 2021 reduction was Microchip Technology, cutting an estimated $6.39M.
  • Systematic Alpha Investments fully exited DOMTAR CORPORATION (New) in Q4 2021, selling an estimated $6.55M.
  • Systematic Alpha Investments's ten largest holdings make up 52% of its $2.15B portfolio in Q4 2021.
  • Systematic Alpha Investments opened 5 new positions and closed 288 in Q4 2021.
  • Systematic Alpha Investments's portfolio value fell 5.7% quarter-over-quarter to $2.15B.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.