Systematic Alpha Investments, LLC — Q1 2021 13F Holdings

Name: Systematic Alpha Investments, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001806755

Total reported value

$2.8B

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Full holdings list this quarter

Showing top 200 holdings (of 240 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	26.16%	+1.63%	+301.06%
2	VTV	Vanguard Value ETF	ETF-Other	7.51%	+0.84%	+234.26%
3	AAPL	Apple INC	Stock-Tech	3.72%	+0.25%	+24.48%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.33%	+0.25%	+606.00%
5	MSFT	Microsoft CORP	Stock-Tech	2.95%	-0.52%	+21.84%
6	LLY	Eli Lilly & Co	Stock-Healthcare	2.84%	-9.36%	EXIT
7	AMAT	Applied Materials INC	Stock-Tech	2.26%	+1.27%	+63.57%
8	VGT	Vanguard Info Tech ETF	ETF-Tech	2.01%	+0.08%	—
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.78%	+0.03%	+7.17%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.75%	+0.11%	—
11	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	1.68%	+0.20%	—
12	VZ	Verizon Communications INC	Stock-Comm Services	1.61%	+0.16%	—
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.60%	+0.39%	+19.91%
14	TRV	Travelers Cos Inc/the	Stock-Financials	1.43%	—	—
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.38%	—	—
16	MA	Mastercard INC - A	Stock-Financials	1.31%	-0.02%	-7.11%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.31%	+0.19%	+0.91%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.29%	-0.04%	—
19	TGT	Target CORP	Stock-Consumer Disc	1.26%	+0.14%	+83.89%
20	HD	Home Depot INC	Stock-Consumer Disc	1.21%	+0.06%	+57.42%
21	VUG	Vanguard Growth ETF	ETF-Other	1.18%	+0.02%	—
22	AEP	American Electric Power	Stock-Utilities	1.18%	+0.22%	—
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.12%	-0.03%	-4.07%
24	MET	Metlife INC	Stock-Financials	1.10%	+0.01%	+21.96%
25	UNP	Union Pacific CORP	Stock-Industrials	1.02%	+0.13%	+85.64%
26	WM	Waste Management INC	Stock-Industrials	1.02%	+0.19%	+66.08%
27	PFE	Pfizer INC	Stock-Healthcare	0.93%	+0.09%	—
28	ES	Eversource Energy	Stock-Utilities	0.93%	—	—
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.91%	+0.13%	+29.89%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.90%	+0.05%	+51.34%
31	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.88%	—	+2.72%
32	CSCO	Cisco Systems INC	Stock-Tech	0.84%	—	+45.21%
33	TFC	Truist Financial CORP	Stock-Financials	0.82%	—	+37.82%
34	SLF	Sun Life Financial INC	Stock-Financials	0.81%	—	+45.14%
35	ALL	Allstate CORP	Stock-Financials	0.75%	—	+66.42%
36	MO	Altria Group INC	Stock-Consumer Staples	0.70%	+0.11%	—
37	ABBV	Abbvie INC	Stock-Healthcare	0.67%	+0.05%	+14.42%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	+0.12%	-39.82%
39	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.64%	—	+15.42%
40	INTC	Intel CORP	Stock-Tech	0.62%	+0.08%	+3.27%
41	TMUS	T-mobile US INC	Stock-Comm Services	0.59%	—	—
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	+0.08%	—
43	YUM	Yum! Brands INC	Stock-Consumer Disc	0.58%	—	+67.80%
44	NVDA	Nvidia CORP	Stock-Tech	0.56%	+0.28%	+9.30%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.53%	—	—
46	VFC	Vf CORP	Stock-Consumer Disc	0.49%	—	+71.61%
47	RTX	Rtx CORP	Stock-Industrials	0.49%	+0.14%	+21.54%
48	AAMI	Acadian Asset Management INC	Stock-Other	0.48%	+0.17%	—
49	NFLX	Netflix INC	Stock-Comm Services	0.47%	—	+11.13%
50	LRCXEUR	Lam Research CORP	Stock-Tech	0.42%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Systematic Alpha Investments, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+15.7%	+301.06%	Add
2	VTV	Vanguard Value ETF	+4.1%	+234.26%	Add
3	VIG	Vanguard Dividend Apprec ETF	+2.6%	+606.00%	Add
4	AMAT	Applied Materials INC	+0.7%	+63.57%	Add
5	TGT	Target CORP	+0.2%	+83.89%	Add
6	UNP	Union Pacific CORP	+0.1%	+85.64%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	+201.22%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	+97444.12%	Add
9	CI	THE Cigna Group	+0.1%	+301.47%	Add
10	HD	Home Depot INC	+0.1%	+57.42%	Add
11	ETSY	Etsy INC	+0.1%	+800.00%	Add
12	MU	Micron Technology INC	+0.1%	+8011.05%	Add
13	WM	Waste Management INC	+0.1%	+66.08%	Add
14	GOOG	Alphabet Inc-cl C	+0.1%	+51.34%	Add
15	ALL	Allstate CORP	0%	+66.42%	Add
16	CSCO	Cisco Systems INC	0%	+45.21%	Add
17	TFC	Truist Financial CORP	0%	+37.82%	Add
18	YUM	Yum! Brands INC	0%	+67.80%	Add
19	SLF	Sun Life Financial INC	0%	+45.14%	Add
20	VFC	Vf CORP	0%	+71.61%	Add
21	SLM	Slm CORP	-0.1%	—	Unchanged
22	MET	Metlife INC	-0.1%	+21.96%	Add
23	LRCXEUR	Lam Research CORP	-0.1%	—	Unchanged
24	AVY	Avery Dennison CORP	-0.2%	+15.42%	Add
25	RTX	Rtx CORP	-0.2%	+21.54%	Add
26	INTC	Intel CORP	-0.2%	+3.27%	Add
27	BMY	Bristol-myers Squibb Co	-0.3%	+29.89%	Add
28	MO	Altria Group INC	-0.3%	—	Unchanged
29	GILD	Gilead Sciences INC	-0.3%	-99.77%	Trim
30	ABBV	Abbvie INC	-0.3%	+14.42%	Add
31	LLY	Eli Lilly & Co	-0.8%	+20.65%	Add
32	GOOGL	Alphabet Inc-cl A	-0.8%	—	Unchanged
33	MRK	Merck & Co. INC.	-0.8%	+19.91%	Add
34	TRV	Travelers Cos Inc/the	-0.8%	—	Unchanged
35	MSFT	Microsoft CORP	-0.9%	+21.84%	Add
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-39.82%	Trim
37	MA	Mastercard INC - A	-1.1%	-7.11%	Trim
38	AAPL	Apple INC	-1.8%	+24.48%	Add
39	RZV	Invesco S&p Smallcap 600 Pur	—	NEW	New buy
40	VUG	Vanguard Growth ETF	—	NEW	New buy
41	GLD	Spdr Gold Shares	—	EXIT	Sold out
42	SGOL	Abrdn Physical Gold Shares	—	EXIT	Sold out
43	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
44	MDT	Medtronic plc	—	NEW	New buy
45	TSLA	Tesla INC	—	NEW	New buy
46	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
47	BAC	Bank Of America CORP	—	NEW	New buy
48	T	At&t INC	—	EXIT	Sold out
49	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
50	LNC	Lincoln National CORP	—	NEW	New buy