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SAI
Systematic Alpha Investments Portfolio holdings
AUM
$3.72B
Turnover
10.93%
1-Year Est. Return
46.33%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+46.33%
3 Year Est. Return
+117.29%
5 Year Est. Return
+151.46%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
-$361M
(-11%)
Cap. Flow
+$430M
Cap. Flow % of AUM
Cap. Flow %
15.13%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
241
New
12
Increased
3
Reduced
1
Closed
7
Avg Time Held
3.7
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$424M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$305M |
| 3 |
KT
KT
|
+$430K |
| 4 |
Terex
TEX
|
+$395K |
| 5 |
KB Financial Group
KB
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$300M |
| 2 |
TSMC
TSM
|
+$654K |
| 3 |
REV Group
REVG
|
+$395K |
| 4 |
Insight Enterprises
NSIT
|
+$240K |
| 5 |
Veracyte
VCYT
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.51% |
| 2 | Technology | 22.19% |
| 3 | Financials | 8.17% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $677M | 23.79% |
1,132,544
| – | – |
2020 Q4
21 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$191B
| $176M | 6.17% |
894,868
| – | – |
2020 Q4
21 quarters
|
|
3
NVIDIA
NVDA
$5.17T
| $156M | 5.49% |
895,219
| – | – |
2020 Q4
21 quarters
|
|
4
Apple
AAPL
$5.01T
| $146M | 5.14% |
576,144
| – | – |
2020 Q4
21 quarters
|
|
5
Applied Materials
AMAT
$325B
| $109M | 3.82% |
317,598
| – | – |
2020 Q4
21 quarters
|
|
6
Microsoft
MSFT
$3.93T
| $93.1M | 3.27% |
251,402
| – | – |
2020 Q4
21 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $88.7M | 3.12% |
308,599
| – | – |
2020 Q4
21 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$113B
| $75.9M | 2.67% |
353,000
| – | – |
2020 Q4
21 quarters
|
|
9
Travelers Companies
TRV
$81.2B
| $62.8M | 2.21% |
215,208
| – | – |
2020 Q4
21 quarters
|
|
|
10
Vanguard Information Technology ETF
VGT
$146B
| $57.4M | 2.02% |
5,267,200
+4,608,800
| +700% | +$424M |
2020 Q4
21 quarters
|
|
|
11
Vanguard Morningstar Growth ETF
VUG
$227B
| $57.1M | 2.01% |
4,704,180
+3,920,148
| +500% | +$305M |
2021 Q1
20 quarters
|
|
12
Merck
MRK
$360B
| $49.4M | 1.74% |
410,682
| – | – |
2020 Q4
21 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $47.5M | 1.67% |
72,970
| – | – |
2020 Q4
21 quarters
|
|
14
Amazon
AMZN
$2.7T
| $47M | 1.65% |
225,499
| – | – |
2020 Q4
21 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.12T
| $45.5M | 1.6% |
158,759
| – | – |
2020 Q4
21 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.81T
| $42M | 1.48% |
73,470
| – | – |
2020 Q4
21 quarters
|
|
17
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$279M
| $38.1M | 1.34% |
306,488
| – | – |
2021 Q1
20 quarters
|
|
18
Waste Management
WM
$90.7B
| $34.3M | 1.21% |
149,216
| – | – |
2020 Q4
21 quarters
|
|
19
PepsiCo
PEP
$179B
| $30M | 1.06% |
193,425
| – | – |
2020 Q4
21 quarters
|
|
20
Mastercard
MA
$541B
| $29.9M | 1.05% |
59,876
| – | – |
2020 Q4
21 quarters
|
|
21
McDonald's
MCD
$172B
| $29.8M | 1.05% |
96,001
| – | – |
2020 Q4
21 quarters
|
|
22
American Electric Power
AEP
$69.2B
| $28.4M | 1% |
217,000
| – | – |
2020 Q4
21 quarters
|
|
23
Allstate
ALL
$62.7B
| $26.3M | 0.93% |
126,941
| – | – |
2020 Q4
21 quarters
|
|
24
RTX Corp
RTX
$261B
| $25.9M | 0.91% |
134,190
| – | – |
2020 Q4
21 quarters
|
|
25
Home Depot
HD
$309B
| $24.8M | 0.87% |
75,320
| – | – |
2020 Q4
21 quarters
|
|
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Systematic Alpha Investments's Q1 2026 Portfolio in Review
As of Q1 2026, Systematic Alpha Investments held 241 positions worth $2.84B, down 11% from $3.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Systematic Alpha Investments deployed $430M of net new capital in Q1 2026, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was KT: 20,000 shares worth $429K.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was TSMC, an estimated $654K trimmed.
- Systematic Alpha Investments's largest Q1 2026 buy was KT: 20,000 shares worth $429K.
- Systematic Alpha Investments added most to Vanguard Information Technology ETF in Q1 2026, an estimated $424M increase.
- Systematic Alpha Investments's biggest Q1 2026 reduction was TSMC, cutting an estimated $654K.
- Systematic Alpha Investments fully exited Eli Lilly in Q1 2026, selling an estimated $300M.
- Systematic Alpha Investments's ten largest holdings make up 58% of its $2.84B portfolio in Q1 2026.
- Systematic Alpha Investments opened 12 new positions and closed 7 in Q1 2026.
- Systematic Alpha Investments's portfolio value fell 11% quarter-over-quarter to $2.84B.
Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.