Systematic Alpha Investments, LLC — Q2 2021 13F Holdings

Name: Systematic Alpha Investments, LLC — 13F Holdings, Q2 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 317 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	20.69%	+1.63%	+0.08%
2	VEUPX	Vanguard Eur Stk Indx-inst+	Stock-Other	9.59%	—	—
3	VTV	Vanguard Value ETF	ETF-Other	5.72%	+0.84%	+0.27%
4	AAPL	Apple INC	Stock-Tech	3.75%	+0.25%	+19.40%
5	LLY	Eli Lilly & Co	Stock-Healthcare	3.42%	-9.36%	EXIT
6	MSFT	Microsoft CORP	Stock-Tech	3.19%	-0.52%	+26.08%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.58%	+0.25%	—
8	AMAT	Applied Materials INC	Stock-Tech	2.01%	+1.27%	+21.38%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.92%	+0.11%	+16.85%
10	VUG	Vanguard Growth ETF	ETF-Other	1.76%	+0.02%	+82.56%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.72%	+0.03%	+26.78%
12	VGT	Vanguard Info Tech ETF	ETF-Tech	1.54%	+0.08%	-5.73%
13	TRV	Travelers Cos Inc/the	Stock-Financials	1.51%	—	+45.63%
14	TGT	Target CORP	Stock-Consumer Disc	1.41%	+0.14%	+18.41%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.40%	+0.39%	+27.21%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.36%	+0.19%	+33.74%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.27%	+0.16%	+16.99%
18	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	1.25%	+0.20%	—
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.21%	-0.03%	+25.55%
20	HD	Home Depot INC	Stock-Consumer Disc	1.13%	+0.06%	+22.37%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.07%	-0.04%	+6.26%
22	MA	Mastercard INC - A	Stock-Financials	1.02%	-0.02%	+6.07%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.02%	—	+0.00%
24	WM	Waste Management INC	Stock-Industrials	1.00%	+0.19%	+21.41%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.00%	+0.05%	+17.05%
26	UNP	Union Pacific CORP	Stock-Industrials	0.94%	+0.13%	+28.93%
27	PFE	Pfizer INC	Stock-Healthcare	0.93%	+0.09%	+5.86%
28	ES	Eversource Energy	Stock-Utilities	0.91%	—	+35.51%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.91%	+0.13%	+32.39%
30	AEP	American Electric Power	Stock-Utilities	0.87%	+0.22%	—
31	NVDA	Nvidia CORP	Stock-Tech	0.86%	+0.28%	+480.00%
32	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.80%	—	+34.37%
33	CSCO	Cisco Systems INC	Stock-Tech	0.79%	—	+24.29%
34	MET	Metlife INC	Stock-Financials	0.79%	+0.01%	—
35	ALL	Allstate CORP	Stock-Financials	0.77%	—	+25.40%
36	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.70%	—	+31.06%
37	VESIX	Vanguard Eur Stk Indx-inst	Stock-Other	0.62%	—	—
38	TFC	Truist Financial CORP	Stock-Financials	0.62%	—	+6.72%
39	SLF	Sun Life Financial INC	Stock-Financials	0.60%	—	—
40	YUM	Yum! Brands INC	Stock-Consumer Disc	0.60%	—	+18.28%
41	TMUS	T-mobile US INC	Stock-Comm Services	0.54%	—	+13.62%
42	RTX	Rtx CORP	Stock-Industrials	0.53%	+0.14%	+35.11%
43	INTC	Intel CORP	Stock-Tech	0.53%	+0.08%	+42.26%
44	ABBV	Abbvie INC	Stock-Healthcare	0.51%	+0.05%	+2.39%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	+0.12%	—
46	MO	Altria Group INC	Stock-Consumer Staples	0.46%	+0.11%	+0.00%
47	AAMI	Acadian Asset Management INC	Stock-Other	0.45%	+0.17%	—
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.44%	+0.08%	—
49	VFC	Vf CORP	Stock-Consumer Disc	0.43%	—	+21.52%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.42%	—	+126.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Systematic Alpha Investments, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
2	VTV	Vanguard Value ETF	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	LLY	Eli Lilly & Co	—	EXIT	Sold out
7	AMAT	Applied Materials INC	—	EXIT	Sold out
8	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
9	AMZN	Amazon.com INC	—	EXIT	Sold out
10	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
11	RZV	Invesco S&p Smallcap 600 Pur	—	EXIT	Sold out
12	VZ	Verizon Communications INC	—	EXIT	Sold out
13	MRK	Merck & Co. INC.	—	EXIT	Sold out
14	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
15	MCD	Mcdonald's CORP	—	EXIT	Sold out
16	MA	Mastercard INC - A	—	EXIT	Sold out
17	PEP	Pepsico INC	—	EXIT	Sold out
18	UNH	Unitedhealth Group INC	—	EXIT	Sold out
19	TGT	Target CORP	—	EXIT	Sold out
20	HD	Home Depot INC	—	EXIT	Sold out
21	VUG	Vanguard Growth ETF	—	EXIT	Sold out
22	AEP	American Electric Power	—	EXIT	Sold out
23	META	Meta Platforms Inc-class A	—	EXIT	Sold out
24	MET	Metlife INC	—	EXIT	Sold out
25	UNP	Union Pacific CORP	—	EXIT	Sold out
26	WM	Waste Management INC	—	EXIT	Sold out
27	PFE	Pfizer INC	—	EXIT	Sold out
28	ES	Eversource Energy	—	EXIT	Sold out
29	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
30	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
31	KMB	Kimberly-clark CORP	—	EXIT	Sold out
32	CSCO	Cisco Systems INC	—	EXIT	Sold out
33	TFC	Truist Financial CORP	—	EXIT	Sold out
34	SLF	Sun Life Financial INC	—	EXIT	Sold out
35	ALL	Allstate CORP	—	EXIT	Sold out
36	MO	Altria Group INC	—	EXIT	Sold out
37	ABBV	Abbvie INC	—	EXIT	Sold out
38	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
39	AVY	Avery Dennison CORP	—	EXIT	Sold out
40	INTC	Intel CORP	—	EXIT	Sold out
41	TMUS	T-mobile US INC	—	EXIT	Sold out
42	KO	Coca-cola Co/the	—	EXIT	Sold out
43	YUM	Yum! Brands INC	—	EXIT	Sold out
44	NVDA	Nvidia CORP	—	EXIT	Sold out
45	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
46	VFC	Vf CORP	—	EXIT	Sold out
47	RTX	Rtx CORP	—	EXIT	Sold out
48	AAMI	Acadian Asset Management INC	—	EXIT	Sold out
49	NFLX	Netflix INC	—	EXIT	Sold out
50	LRCXEUR	Lam Research CORP	—	EXIT	Sold out