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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
-3.06%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$101M
Cap. Flow
-$12.8M
Cap. Flow %
-0.62%
Top 10 Hldgs %
52.53%
Holding
251
New
22
Increased
7
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.4M
2
AAPL icon
Apple
AAPL
+$1.56M
3
CVS icon
CVS Health
CVS
+$1.41M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.21M
5
HCA icon
HCA Healthcare
HCA
+$813K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.97M
4
INTU icon
Intuit
INTU
+$1.99M
5
EFX icon
Equifax
EFX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 10.74%
3 Financials 8.35%
4 Consumer Discretionary 6.68%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$470M 22.91%
1,132,544
– –
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$132M 6.44%
894,868
– –
AAPL icon
3
Apple
AAPL
$4.97T
$101M 4.9%
576,144
+9,300
+2% +$1.56M
LLY icon
4
Eli Lilly
LLY
$1.08T
$80M 3.9%
279,303
– –
MSFT icon
5
Microsoft
MSFT
$2.9T
$75.8M 3.69%
245,702
– –
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$57.2M 2.79%
353,000
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$42.9M 2.09%
308,600
– –
AMAT icon
8
Applied Materials
AMAT
$347B
$42.2M 2.06%
320,128
– –
TRV icon
9
Travelers Companies
TRV
$81.1B
$39.3M 1.92%
215,208
– –
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$212B
$37.6M 1.83%
784,032
– –
AMZN icon
11
Amazon
AMZN
$2.44T
$37.1M 1.81%
227,500
– –
VGT icon
12
Vanguard Information Technology ETF
VGT
$133B
$34.3M 1.67%
658,400
– –
MRK icon
13
Merck
MRK
$322B
$33.7M 1.64%
410,682
– –
PEP icon
14
PepsiCo
PEP
$196B
$32.4M 1.58%
193,425
– –
RZV icon
15
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$29.6M 1.44%
306,488
– –
UNH icon
16
UnitedHealth
UNH
$382B
$29.2M 1.42%
57,323
– –
UNP icon
17
Union Pacific
UNP
$174B
$25.5M 1.24%
93,348
– –
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.3M 1.24%
495,000
+300,000
+154% +$15.4M
NVDA icon
19
NVIDIA
NVDA
$4.6T
$24.6M 1.2%
900,420
-54,000
-6% -$1.35M
TGT icon
20
Target
TGT
$66.3B
$24.4M 1.19%
114,786
-2,800
-2% -$606K
MCD icon
21
McDonald's
MCD
$193B
$23.7M 1.16%
96,001
– –
WM icon
22
Waste Management
WM
$95B
$23.7M 1.15%
149,216
– –
HD icon
23
Home Depot
HD
$337B
$22.5M 1.1%
75,320
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$22.2M 1.08%
158,760
– –
PFE icon
25
Pfizer
PFE
$143B
$22M 1.07%
424,515
– –
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 2022 Portfolio in Review

As of Q1 2022, Systematic Alpha Investments held 251 positions worth $2.05B, down 4.7% from $2.15B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Systematic Alpha Investments's Q1 2022 filing shows 22 new, 7 increased, 6 reduced and 22 closed positions. Its largest new stake was CVS Health: 13,404 shares worth $1.36M. The largest sale was Schwab US TIPS ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q1 2022 buy was CVS Health: 13,404 shares worth $1.36M.
  • Systematic Alpha Investments added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $15.4M increase.
  • Systematic Alpha Investments's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.97M.
  • Systematic Alpha Investments fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $18.9M.
  • Systematic Alpha Investments's ten largest holdings make up 53% of its $2.05B portfolio in Q1 2022.
  • Systematic Alpha Investments opened 22 new positions and closed 22 in Q1 2022.
  • Systematic Alpha Investments's portfolio value fell 4.7% quarter-over-quarter to $2.05B.

Based on Systematic Alpha Investments's 13F filing for Q1 2022, filed 10 May 2022.