Systematic Alpha Investments, LLC - Q1 2021 holdings

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$1.56 Billion is the total value of Systematic Alpha Investments, LLC's 240 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVanguard S&P 500 ETFetf$407,369,000
+325.1%
1,118,224
+301.1%
26.16%
+150.7%
VTV BuyVanguard Value ETFetf$116,970,000
+269.4%
889,779
+234.3%
7.51%
+117.8%
AAPL BuyApple Inc.share$57,992,000
+14.6%
474,760
+24.5%
3.72%
-32.4%
VIG BuyVanguard Dividend Appreciation ETFetf$51,919,000
+635.5%
353,000
+606.0%
3.34%
+333.7%
MSFT BuyMicrosoft Corporationshare$45,907,000
+29.2%
194,710
+21.8%
2.95%
-23.8%
LLY BuyEli Lilly and Companyshare$44,202,000
+33.5%
236,600
+20.7%
2.84%
-21.3%
AMAT BuyApplied Materials, Inc.share$35,234,000
+153.2%
263,730
+63.6%
2.26%
+49.4%
VGT  Vanguard Information Technology ETFetf$31,296,000
+1.3%
87,3000.0%2.01%
-40.2%
AMZN BuyAmazon.com, Inc.share$27,760,000
+1.8%
8,972
+7.2%
1.78%
-40.0%
GOOGL  Alphabet Inc. Class Ashare$27,236,000
+17.7%
13,2050.0%1.75%
-30.6%
RZV NewInvesco S&P Smallcap 600 Pure Value ETFetf$26,094,000–294,986
+100.0%
1.68%–
VZ  Verizon Communications Inc.share$25,095,000
-1.0%
431,5640.0%1.61%
-41.6%
MRK BuyMerck & Co., Inc.share$24,888,000
+13.0%
322,845
+19.9%
1.60%
-33.3%
TRV  Travelers Companies, Inc.share$22,226,000
+7.1%
147,7760.0%1.43%
-36.8%
MCD  McDonald's Corporationshare$21,517,000
+4.5%
96,0000.0%1.38%
-38.4%
MA SellMastercard Incorporated Class Ashare$20,468,000
-7.3%
57,485
-7.1%
1.32%
-45.3%
PEP BuyPepsiCo, Inc.share$20,457,000
-3.8%
144,624
+0.9%
1.31%
-43.2%
UNH  UnitedHealth Group Incorporatedshare$20,072,000
+6.1%
53,9470.0%1.29%
-37.4%
TGT BuyTarget Corporationshare$19,668,000
+106.3%
99,300
+83.9%
1.26%
+21.7%
HD BuyHome Depot, Inc.share$18,788,000
+80.9%
61,550
+57.4%
1.21%
+6.7%
VUG NewVanguard Growth ETFetf$18,399,000–71,582
+100.0%
1.18%–
AEP  American Electric Power Company, Inc.share$18,380,000
+1.7%
217,0000.0%1.18%
-40.0%
FB SellFacebook, Inc. Class Ashare$17,371,000
+3.4%
58,980
-4.1%
1.12%
-39.0%
MET BuyMetLife, Inc.share$17,050,000
+57.9%
280,471
+22.0%
1.10%
-6.9%
UNP BuyUnion Pacific Corporationshare$15,958,000
+96.5%
72,400
+85.6%
1.02%
+16.0%
WM BuyWaste Management, Inc.share$15,857,000
+81.7%
122,900
+66.1%
1.02%
+7.2%
PFE  Pfizer Inc.share$14,528,000
-1.6%
401,0000.0%0.93%
-42.0%
ES  Eversource Energyshare$14,451,000
+0.1%
166,8920.0%0.93%
-41.0%
BMY BuyBristol-Myers Squibb Companyshare$14,128,000
+32.2%
223,800
+29.9%
0.91%
-22.1%
GOOG BuyAlphabet Inc. Class Cshare$14,025,000
+78.7%
6,780
+51.3%
0.90%
+5.4%
KMB BuyKimberly-Clark Corporationshare$13,645,000
+5.9%
98,133
+2.7%
0.88%
-37.6%
CSCO BuyCisco Systems, Inc.share$13,088,000
+67.8%
253,100
+45.2%
0.84%
-1.1%
TFC BuyTruist Financial Corporationshare$12,793,000
+67.7%
219,358
+37.8%
0.82%
-1.1%
SLF BuySun Life Financial Inc.share$12,678,000
+65.0%
250,808
+45.1%
0.81%
-2.7%
ALL BuyAllstate Corporationshare$11,631,000
+73.9%
101,228
+66.4%
0.75%
+2.6%
MO  Altria Group Incshare$10,879,000
+24.8%
212,6370.0%0.70%
-26.3%
ABBV BuyAbbVie, Inc.share$10,388,000
+15.6%
95,989
+14.4%
0.67%
-31.9%
SPY SellSPDR S&P 500 ETF Trustetf$10,055,000
-36.2%
25,370
-39.8%
0.65%
-62.4%
AVY BuyAvery Dennison Corporationshare$9,899,000
+36.7%
53,900
+15.4%
0.64%
-19.4%
INTC BuyIntel Corporationshare$9,690,000
+32.7%
151,400
+3.3%
0.62%
-21.8%
TMUS  T-Mobile US, Inc.share$9,149,000
-7.1%
73,0200.0%0.59%
-45.1%
YUM BuyYum Brands, Inc.share$9,076,000
+67.2%
83,900
+67.8%
0.58%
-1.4%
KO  Coca-Cola Companyshare$9,082,000
-3.9%
172,3000.0%0.58%
-43.3%
NVDA BuyNVIDIA Corporationshare$8,782,000
+11.8%
16,447
+9.3%
0.56%
-34.1%
AGG  iShares Core U.S. Aggregate Bond ETFetf$8,196,000
-3.7%
72,0000.0%0.53%
-43.3%
VFC BuyV.F. Corporationshare$7,680,000
+60.6%
96,100
+71.6%
0.49%
-5.4%
RTX BuyRaytheon Technologies Corporationshare$7,674,000
+31.3%
99,317
+21.5%
0.49%
-22.5%
BSIG  BrightSphere Investment Group, Inc.share$7,543,000
+5.7%
370,1080.0%0.48%
-37.7%
NFLX BuyNetflix, Inc.share$7,294,000
+7.2%
13,983
+11.1%
0.47%
-36.8%
LRCX  Lam Research Corporationshare$6,481,000
+26.0%
10,8880.0%0.42%
-25.7%
MCHP  Microchip Technology Incorporatedshare$6,473,000
+12.4%
41,7000.0%0.42%
-33.7%
UL SellUnilever PLC Sponsored ADRadr$6,253,000
-7.9%
112,000
-0.4%
0.40%
-45.7%
EIX  Edison Internationalshare$5,514,000
-6.7%
94,1000.0%0.35%
-45.0%
SLM  SLM Corpshare$4,994,000
+45.0%
277,9060.0%0.32%
-14.4%
FDX SellFedEx Corporationshare$4,687,000
-2.4%
16,500
-10.8%
0.30%
-42.4%
UFS  Domtar Corporationshare$4,434,000
+16.7%
120,0000.0%0.28%
-31.2%
AMD  Advanced Micro Devices, Inc.share$3,806,000
-14.4%
48,4880.0%0.24%
-49.6%
JPM BuyJPMorgan Chase & Co.share$3,760,000
+260.8%
24,700
+201.2%
0.24%
+113.3%
QQQ NewInvesco QQQ Trustetf$3,518,000–11,025
+100.0%
0.23%–
MDT NewMedtronic Plcshare$3,438,000–29,100
+100.0%
0.22%–
BIG  Big Lots, Inc.share$3,183,000
+59.1%
46,6000.0%0.20%
-6.4%
TSLA NewTesla Incshare$3,139,000–4,700
+100.0%
0.20%–
IVZ  Invesco Ltd.share$3,026,000
+44.6%
120,0000.0%0.19%
-14.9%
IBM  International Business Machines Corporationshare$2,932,000
+5.9%
22,0000.0%0.19%
-37.7%
QCOM  Qualcomm Incshare$2,824,000
-13.0%
21,3000.0%0.18%
-48.7%
AVGO  Broadcom Inc.share$2,643,000
+5.9%
5,7000.0%0.17%
-37.5%
CRM  salesforce.com, inc.share$2,521,000
-4.8%
11,9000.0%0.16%
-43.8%
CI BuyCigna Corporationshare$2,447,000
+366.1%
10,121
+301.5%
0.16%
+175.4%
SDY NewSPDR S&P Dividend ETFetf$2,420,000–20,500
+100.0%
0.16%–
ADBE  Adobe Inc.share$2,365,000
-5.0%
4,9760.0%0.15%
-43.9%
ALGN  Align Technology, Inc.share$2,329,000
+1.3%
4,3000.0%0.15%
-40.0%
BABA  Alibaba Group Holding Ltd. Sponsored ADRadr$2,335,000
-2.6%
10,3000.0%0.15%
-42.5%
PBI  Pitney Bowes Inc.share$2,266,000
+33.8%
275,0000.0%0.15%
-20.7%
PSA  Public Storageshare$2,221,000
+6.9%
9,0000.0%0.14%
-36.7%
BAC NewBank of America Corpshare$2,143,000–55,400
+100.0%
0.14%–
LDOS  Leidos Holdings, Inc.share$2,097,000
-8.4%
21,7810.0%0.14%
-45.8%
WMT SellWalmart Inc.share$1,997,000
-32.7%
14,700
-28.6%
0.13%
-60.4%
WBA NewWalgreens Boots Alliance Incshare$1,998,000–36,400
+100.0%
0.13%–
SO  Southern Companyshare$1,865,000
+1.2%
30,0000.0%0.12%
-40.3%
BA  Boeing Companyshare$1,759,000
+18.9%
6,9070.0%0.11%
-29.8%
VWO BuyVanguard FTSE Emerging Markets ETFetf$1,726,000
+86200.0%
33,165
+97444.1%
0.11%–
ETSY BuyEtsy, Inc.share$1,634,000
+921.2%
8,100
+800.0%
0.10%
+517.6%
J  Jacobs Engineering Group Inc.share$1,490,000
+18.6%
11,5300.0%0.10%
-29.9%
NWL  Newell Brands Incshare$1,358,000
+26.1%
50,7250.0%0.09%
-25.6%
LNC NewLincoln National Corporationshare$1,289,000–20,700
+100.0%
0.08%–
MU BuyMicron Technology, Inc.share$1,295,000
+9150.0%
14,681
+8011.0%
0.08%
+4050.0%
FCX NewFreeport-McMoRan, Inc.share$1,136,000–34,500
+100.0%
0.07%–
DVA NewDaVita Inc.share$1,099,000–10,200
+100.0%
0.07%–
URI  United Rentals, Inc.share$1,087,000
+42.1%
3,3000.0%0.07%
-15.7%
WDC  Western Digital Corporationshare$1,068,000
+20.5%
16,0000.0%0.07%
-28.1%
CARR NewCarrier Global Corp.share$1,060,000–25,100
+100.0%
0.07%–
CVX NewChevron Corporationshare$1,048,000–10,000
+100.0%
0.07%–
TER NewTeradyne, Inc.share$1,034,000–8,500
+100.0%
0.07%–
WLTW  Willis Towers Watson Public Limited Companyshare$963,000
+8.6%
4,2090.0%0.06%
-36.1%
PYPL  PayPal Holdings Incshare$905,000
+3.8%
3,7250.0%0.06%
-38.9%
OTIS NewOtis Worldwide Corporationshare$859,000–12,550
+100.0%
0.06%–
VB NewVanguard Small-Cap ETFetf$780,000–3,645
+100.0%
0.05%–
VTRS BuyViatris, Inc.share$695,000
+1728.9%
49,755
+2330.6%
0.04%
+1025.0%
ABT NewAbbott Laboratoriesshare$671,000–5,600
+100.0%
0.04%–
HSBC NewHSBC Holdings PLC Sponsored ADRadr$670,000–23,000
+100.0%
0.04%–
KLAC BuyKLA Corporationshare$648,000
+1442.9%
1,961
+1118.0%
0.04%
+740.0%
SONY  Sony Group Corporationshare$640,000
+5.3%
6,1000.0%0.04%
-37.9%
LEN SellLennar Corporation Class Ashare$607,000
-37.3%
6,000
-52.8%
0.04%
-62.9%
FMC NewFMC Corporationshare$586,000–5,300
+100.0%
0.04%–
FE NewFirstEnergy Corp.share$579,000–16,700
+100.0%
0.04%–
SCHW NewCharles Schwab Corporationshare$574,000–8,800
+100.0%
0.04%–
DHI BuyD.R. Horton, Inc.share$579,000
+95.6%
6,500
+51.2%
0.04%
+15.6%
ANTM  Anthem, Inc.share$568,000
+11.8%
1,5830.0%0.04%
-34.5%
DE NewDeere & Companyshare$561,000–1,500
+100.0%
0.04%–
GS SellGoldman Sachs Group, Inc.share$559,000
-4.1%
1,710
-22.6%
0.04%
-42.9%
CHTR NewCharter Communications, Inc. Class Ashare$555,000–900
+100.0%
0.04%–
COF NewCapital One Financial Corporationshare$534,000–4,200
+100.0%
0.03%–
CBRE NewCBRE Group, Inc. Class Ashare$530,000–6,700
+100.0%
0.03%–
DLTR BuyDollar Tree, Inc.share$522,000
+7357.1%
4,562
+7258.1%
0.03%
+3300.0%
TROW NewT. Rowe Price Groupshare$515,000–3,000
+100.0%
0.03%–
MKTX NewMarketAxess Holdings Inc.share$498,000–1,000
+100.0%
0.03%–
ALB  Albemarle Corporationshare$468,000
-0.8%
3,2000.0%0.03%
-41.2%
NEM  Newmont Corporationshare$450,000
+0.7%
7,4600.0%0.03%
-40.8%
POOL NewPool Corporationshare$449,000–1,300
+100.0%
0.03%–
HUM  Humana Inc.share$433,000
+2.1%
1,0330.0%0.03%
-39.1%
VYM NewVanguard High Dividend Yield Index ETFetf$440,000–4,350
+100.0%
0.03%–
PXD  Pioneer Natural Resources Companyshare$413,000
+39.5%
2,6000.0%0.03%
-15.6%
PKI NewPerkinElmer, Inc.share$398,000–3,100
+100.0%
0.03%–
CNC  Centene Corporationshare$366,000
+6.4%
5,7340.0%0.02%
-35.1%
VRTX  Vertex Pharmaceuticals Incorporatedshare$344,000
-9.0%
1,6000.0%0.02%
-46.3%
PAYC  Paycom Software, Inc.share$318,000
-18.3%
8600.0%0.02%
-52.4%
FTNT  Fortinet, Inc.share$295,000
+23.9%
1,6000.0%0.02%
-26.9%
AMX  America Movil SAB de CV Class Lshare$289,000
-6.2%
423,3410.0%0.02%
-44.1%
ENPH NewEnphase Energy, Inc.share$292,000–1,800
+100.0%
0.02%–
NUE NewNucor Corporationshare$241,000–3,000
+100.0%
0.02%–
LH NewLaboratory Corporation of America Holdingsshare$230,000–900
+100.0%
0.02%–
SQ NewSquare, Inc. Class Ashare$227,000–1,000
+100.0%
0.02%–
IVV BuyiShares Core S&P 500 ETFetf$216,000
+5300.0%
544
+4845.5%
0.01%–
QRVO  Qorvo, Inc.share$183,000
+10.2%
1,0000.0%0.01%
-33.3%
C  Citigroup Inc.share$194,000
+17.6%
2,6700.0%0.01%
-33.3%
AMGN  Amgen Inc.share$149,000
+8.0%
6000.0%0.01%
-33.3%
MDY NewSPDR S&P Midcap 400 ETF Trustetf$143,000–300
+100.0%
0.01%–
SPGI  S&P Global, Inc.share$137,000
+7.0%
3880.0%0.01%
-35.7%
IPAY NewETFMG Prime Mobile Payments ETFetf$121,000–1,810
+100.0%
0.01%–
PGR  Progressive Corporationshare$120,000
-3.2%
1,2570.0%0.01%
-42.9%
TXN  Texas Instruments Incorporatedshare$123,000
+15.0%
6500.0%0.01%
-33.3%
LPLA  LPL Financial Holdings Inc.share$108,000
+36.7%
7590.0%0.01%
-22.2%
ICE  Intercontinental Exchange, Inc.share$101,000
-2.9%
9010.0%0.01%
-45.5%
CMCSA  Comcast Corporation Class Ashare$89,000
+3.5%
1,6420.0%0.01%
-33.3%
BYND NewBeyond Meat, Inc.share$91,000–700
+100.0%
0.01%–
GPN  Global Payments Inc.share$82,000
-5.7%
4060.0%0.01%
-44.4%
IEV NewiShares Europe ETFetf$80,000–1,600
+100.0%
0.01%–
SWK  Stanley Black & Decker, Inc.share$77,000
+11.6%
3840.0%0.01%
-37.5%
LIT NewGlobal X Lithium & Battery Tech ETFetf$58,000–1,000
+100.0%
0.00%–
AMT SellAmerican Tower Corporationshare$64,000
-89.3%
266
-90.0%
0.00%
-93.8%
ZTS  Zoetis, Inc. Class Ashare$64,000
-4.5%
4040.0%0.00%
-42.9%
STZ  Constellation Brands, Inc. Class Ashare$66,000
+3.1%
2900.0%0.00%
-42.9%
MJ NewETFMG Alternative Harvest ETFetf$62,000–2,700
+100.0%
0.00%–
PRU  Prudential Financial, Inc.share$64,000
+16.4%
7070.0%0.00%
-33.3%
MTZ  MasTec, Inc.share$59,000
+37.2%
6290.0%0.00%
-20.0%
EW  Edwards Lifesciences Corporationshare$62,000
-8.8%
7470.0%0.00%
-42.9%
UBER NewUber Technologies, Inc.share$55,000–1,000
+100.0%
0.00%–
STT  State Street Corporationshare$55,000
+14.6%
6580.0%0.00%
-20.0%
VGK NewVanguard FTSE Europe ETFetf$50,000–800
+100.0%
0.00%–
APH  Amphenol Corporation Class Ashare$46,0000.0%7000.0%0.00%
-40.0%
VALE  Vale S.A. Sponsored ADRadr$40,000
+2.6%
2,3160.0%0.00%
-25.0%
PFG  Principal Financial Group, Inc.share$42,000
+20.0%
7000.0%0.00%
-25.0%
SYY  Sysco Corporationshare$54,000
+8.0%
6800.0%0.00%
-40.0%
ZBH  Zimmer Biomet Holdings, Inc.share$50,000
+4.2%
3110.0%0.00%
-40.0%
SNBR  Sleep Number Corporationshare$41,000
+78.3%
2870.0%0.00%0.0%
ENTG  Entegris, Inc.share$24,000
+20.0%
2110.0%0.00%0.0%
HYG NewiShares iBoxx USD High Yield Corporate Bond ETFetf$31,000–350
+100.0%
0.00%–
IWO NewiShares Russell 2000 Growth ETFetf$35,000–115
+100.0%
0.00%–
IBTX  Independent Bank Group, Inc.share$33,000
+13.8%
4570.0%0.00%
-33.3%
GDOT  Green Dot Corporation Class Ashare$30,000
-16.7%
6530.0%0.00%
-50.0%
TNL  Travel Leisure Co.share$33,000
+37.5%
5320.0%0.00%
-33.3%
ENSG  Ensign Group, Inc.share$36,000
+28.6%
3820.0%0.00%
-33.3%
CTSH  Cognizant Technology Solutions Corporation Class Ashare$28,000
-6.7%
3620.0%0.00%
-33.3%
CBZ  CBIZ, Inc.share$37,000
+23.3%
1,1180.0%0.00%
-33.3%
WD  Walker & Dunlop, Inc.share$24,000
+14.3%
2320.0%0.00%0.0%
WH  Wyndham Hotels & Resorts, Inc.share$37,000
+15.6%
5320.0%0.00%
-33.3%
ATVI  Activision Blizzard, Inc.share$26,0000.0%2780.0%0.00%
-33.3%
HASI  Hannon Armstrong Sustainable Infrastructure Capital, Inc.share$13,000
-13.3%
2290.0%0.00%
-50.0%
APTV  Aptiv PLCshare$8,0000.0%580.0%0.00%0.0%
BYD  Boyd Gaming Corporationshare$23,000
+35.3%
3900.0%0.00%
-50.0%
MOH  Molina Healthcare, Inc.share$18,000
+12.5%
750.0%0.00%
-50.0%
LOPE  Grand Canyon Education, Inc.share$17,000
+21.4%
1550.0%0.00%
-50.0%
VMC SellVulcan Materials Companyshare$9,000
-98.6%
56
-98.7%
0.00%
-98.6%
BLL  Ball Corporationshare$18,000
-10.0%
2170.0%0.00%
-50.0%
AM  Antero Midstream Corp.share$12,000
+20.0%
1,3530.0%0.00%0.0%
TSC  TriState Capital Holdings, Inc.share$14,000
+27.3%
6100.0%0.00%0.0%
PNTG  Pennant Group Incshare$9,000
-18.2%
1910.0%0.00%0.0%
CRMT  America's Car-Mart, Inc.share$21,000
+40.0%
1400.0%0.00%
-50.0%
NTRS  Northern Trust Corporationshare$18,000
+12.5%
1740.0%0.00%
-50.0%
XPO  XPO Logistics, Inc.share$19,0000.0%1580.0%0.00%
-50.0%
MKSI  MKS Instruments, Inc.share$14,000
+27.3%
750.0%0.00%0.0%
IPGP  IPG Photonics Corporationshare$9,000
-10.0%
440.0%0.00%0.0%
OHI  Omega Healthcare Investors, Inc.share$12,0000.0%3330.0%0.00%0.0%
ESNT  Essent Group Ltd.share$15,000
+7.1%
3190.0%0.00%
-50.0%
ICHR  Ichor Holdings, Ltd.share$13,000
+85.7%
2340.0%0.00%0.0%
ADS  Alliance Data Systems Corporationshare$14,000
+55.6%
1230.0%0.00%0.0%
JAZZ  Jazz Pharmaceuticals Public Limited Companyshare$15,0000.0%900.0%0.00%
-50.0%
ROG  Rogers Corporationshare$9,000
+28.6%
470.0%0.00%0.0%
FIVE  Five Below, Inc.share$22,000
+10.0%
1130.0%0.00%
-50.0%
UCTT  Ultra Clean Holdings, Inc.share$13,000
+85.7%
2280.0%0.00%0.0%
IJH BuyiShares Core S&P Mid-Cap ETFetf$11,000
+450.0%
41
+412.5%
0.00%–
RWX NewSPDR Dow Jones International Real Estate ETFetf$11,000–325
+100.0%
0.00%–
TPX  Tempur Sealy International Incshare$16,000
+33.3%
4320.0%0.00%0.0%
DY  Dycom Industries, Inc.share$13,000
+30.0%
1360.0%0.00%0.0%
SFM  Sprouts Farmers Markets, Inc.share$13,000
+30.0%
4750.0%0.00%0.0%
QLYS  Qualys, Inc.share$12,000
-14.3%
1170.0%0.00%
-50.0%
IJR BuyiShares Core S&P Small Cap ETFetf$16,000
+300.0%
152
+245.5%
0.00%–
VEA BuyVanguard FTSE Developed Markets ETFetf$21,000
+200.0%
425
+203.6%
0.00%0.0%
EDIV NewSPDR S&P Emerging Markets Dividend ETFetf$23,000–750
+100.0%
0.00%–
TTEK  Tetra Tech, Inc.share$19,000
+18.8%
1410.0%0.00%
-50.0%
SWKS  Skyworks Solutions, Inc.share$9,000
+28.6%
480.0%0.00%0.0%
CMG  Chipotle Mexican Grill, Inc.share$14,0000.0%100.0%0.00%
-50.0%
CCS  Century Communities, Inc.share$12,000
+50.0%
1920.0%0.00%0.0%
VNQ NewVanguard Real Estate ETFetf$17,000–181
+100.0%
0.00%–
VO BuyVanguard Mid-Cap ETFetf$20,000
+233.3%
91
+237.0%
0.00%0.0%
TMO  Thermo Fisher Scientific Inc.share$13,000
-7.1%
290.0%0.00%
-50.0%
LCUT  Lifetime Brands, Inc.share$4,0000.0%2700.0%0.00%–
EEM NewiShares MSCI Emerging Markets ETFetf$1,000–18
+100.0%
0.00%–
EFA NewiShares MSCI EAFE ETFetf$1,000–15
+100.0%
0.00%–
QRTEA  Qurate Retail, Inc. Class Ashare$3,0000.0%2770.0%0.00%–
SNV NewSynovus Financial Corp.share$5,000–100
+100.0%
0.00%–
GILD SellGilead Sciences, Inc.share$6,000
-99.8%
100
-99.8%
0.00%
-100.0%
FAF  First American Financial Corporationshare$7,000
+16.7%
1170.0%0.00%
-100.0%
ESS  Essex Property Trust, Inc.share$5,0000.0%200.0%0.00%
-100.0%
USCR  U.S. Concrete, Inc.share$5,000
+66.7%
720.0%0.00%–
IWR NewiShares Russell Midcap ETFetf$1,000–20
+100.0%
0.00%–
AAN  Aaron's Company Incshare$2,000
+100.0%
720.0%0.00%–
PRG  PROG Holdings, Inc.share$6,000
-25.0%
1440.0%0.00%
-100.0%
IWM NewiShares Russell 2000 ETFetf$1,000–6
+100.0%
0.00%–
COKE  Coca-Cola Consolidated, Inc.share$7,000
+16.7%
240.0%0.00%
-100.0%
LEA  Lear Corporationshare$6,000
+20.0%
340.0%0.00%
-100.0%
CCL  Carnival Corporationshare$2,0000.0%810.0%0.00%–
CCMP  CMC Materials, Inc.share$3,0000.0%170.0%0.00%–
BWA  BorgWarner Inc.share$0–80.0%0.00%–
ExitJPMorgan U.S. Large Cap Core Plus Fund Class R6mf o$0–-94
-100.0%
0.00%–
MCS  Marcus Corporationshare$3,000
+50.0%
1580.0%0.00%–
ALEX NewAlexander & Baldwin, Inc.share$0–1
+100.0%
0.00%–
LILA NewLiberty Latin America Ltd. Class Ashare$0–1
+100.0%
0.00%–
NNBR  NN, Inc.share$1,0000.0%1810.0%0.00%–
HOFT  Hooker Furniture Corporationshare$4,0000.0%1200.0%0.00%–
PSP NewInvesco Global Listed Private Equity ETFetf$1,000–60
+100.0%
0.00%–
PH ExitParker-Hannifin Corporationshare$0–-2,200
-100.0%
-0.06%–
LOW ExitLowe's Companies, Inc.share$0–-4,000
-100.0%
-0.07%–
V ExitVisa Inc. Class Ashare$0–-3,800
-100.0%
-0.09%–
BBY ExitBest Buy Co., Inc.share$0–-9,300
-100.0%
-0.10%–
T ExitAT&T Inc.share$0–-74,300
-100.0%
-0.23%–
SGOL ExitAberdeen Standard Physical Gold Shares ETFetf$0–-840,000
-100.0%
-1.67%–
GLD ExitSPDR Gold Sharesetf$0–-90,000
-100.0%
-1.75%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard S&P 500 ETF12Q3 202326.2%
Vanguard Value ETF12Q3 20237.5%
LILLY ELI & CO12Q3 20237.5%
APPLE INC12Q3 20235.5%
Microsoft Corporation12Q3 20234.1%
VANGUARD SPECIALIZED FUNDS12Q3 20233.3%
APPLIED MATLS INC12Q3 20232.3%
MERCK & CO INC12Q3 20232.4%
Alphabet Inc. Class A12Q3 20232.5%
TRAVELERS COMPANIES INC12Q3 20232.3%

View Systematic Alpha Investments, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-15
13F-HR2023-02-07
13F-HR2022-11-09
13F-HR2022-08-18
13F-HR2022-05-10
13F-HR2022-02-15
13F-HR2021-11-10

View Systematic Alpha Investments, LLC's complete filings history.

All filings

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