| |
|
|
| Name: |
Systematic Alpha Investments LLC |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08540 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$494,695,000 |
1,132,544 |
22.18% |
49,945,000 |
0 |
0.126 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$733.51 |
$162,811,000 |
279,303 |
7.3% |
12,789,000 |
0 |
0.029 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$157.91 |
$133,783,000 |
894,868 |
6% |
10,354,000 |
0 |
0.179 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$110,925,000 |
576,144 |
4.97% |
12,283,000 |
0 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$94,537,000 |
251,402 |
4.24% |
15,157,000 |
0 |
0.003 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$176.73 |
$60,151,000 |
353,000 |
2.7% |
5,302,000 |
0 |
0.095 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
7 |
- |
$203.38 |
$51,883,000 |
320,128 |
2.33% |
7,561,000 |
0 |
0.035 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$44,773,000 |
410,682 |
2.01% |
2,493,000 |
0 |
0.016 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$877.35 |
$44,591,000 |
90,042 |
2% |
5,424,000 |
0 |
0.004 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$171.95 |
$43,108,000 |
308,599 |
1.93% |
2,725,000 |
-1 |
0.005 |
Search Engines & Info... |
|
|
TRV |
Travelers Companies Inc |
11 |
- |
$213.45 |
$40,995,000 |
215,208 |
1.84% |
5,849,000 |
0 |
0.085 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$335.18 |
$40,623,000 |
130,672 |
1.82% |
5,040,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
13 |
- |
$503.94 |
$39,833,000 |
82,300 |
1.79% |
5,687,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$34,262,000 |
225,499 |
1.54% |
5,596,000 |
-1 |
0.002 |
Internet Software & S... |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
15 |
- |
$100.64 |
$32,880,000 |
306,488 |
1.47% |
4,963,000 |
0 |
9.668 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
16 |
- |
$175.58 |
$32,851,000 |
193,425 |
1.47% |
77,000 |
0 |
0.014 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$495.35 |
$30,179,000 |
57,323 |
1.35% |
1,277,000 |
0 |
0.006 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
18 |
- |
$273.09 |
$28,465,000 |
96,001 |
1.28% |
3,174,000 |
0 |
0.013 |
Restaurants |
|
|
WM |
Waste Management Inc |
19 |
- |
$210.10 |
$26,725,000 |
149,216 |
1.2% |
3,979,000 |
0 |
0.035 |
Waste Management |
|
|
HD |
Home Depot Inc |
20 |
- |
$335.09 |
$26,102,000 |
75,320 |
1.17% |
3,343,000 |
0 |
0.007 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$443.29 |
$26,005,000 |
73,470 |
1.17% |
3,949,000 |
0 |
0.003 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$462.42 |
$25,538,000 |
59,876 |
1.14% |
1,832,000 |
0 |
0.006 |
Business Services |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$242.79 |
$22,928,000 |
93,348 |
1.03% |
3,920,000 |
0 |
0.014 |
Railroads |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$173.69 |
$22,374,000 |
158,759 |
1% |
1,441,000 |
-1 |
0.003 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$508.26 |
$20,044,000 |
42,170 |
0.9% |
9,284,000 |
17,000 |
0 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
26 |
- |
$70.42 |
$18,548,000 |
280,471 |
0.83% |
904,000 |
0 |
0.031 |
Life & Health Insurance |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
27 |
New |
$88.24 |
$18,194,000 |
184,000 |
0.82% |
18,194,000 |
184,000 |
0.016 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
28 |
- |
$170.07 |
$17,769,000 |
126,941 |
0.8% |
3,626,000 |
0 |
0.04 |
Property & Casualty I... |
|
|
AEP |
American Electric Power Co Inc |
29 |
- |
$85.26 |
$17,625,000 |
217,000 |
0.79% |
1,302,000 |
0 |
0.044 |
Electric Utilities |
|
|
TGT |
Target Corp |
30 |
- |
$164.74 |
$16,348,000 |
114,786 |
0.73% |
3,656,000 |
0 |
0.023 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
31 |
- |
$135.24 |
$16,022,000 |
131,859 |
0.72% |
87,000 |
0 |
0.039 |
Paper & Paper Products |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$47.86 |
$15,892,000 |
314,568 |
0.71% |
-1,019,000 |
0 |
0.007 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$159.62 |
$15,231,000 |
98,285 |
0.68% |
581,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
34 |
- |
$44.85 |
$15,203,000 |
296,292 |
0.68% |
-1,994,000 |
0 |
0.013 |
Drug Manufacturers - ... |
|
|
AVY |
Avery Dennison Corporation |
35 |
- |
$219.03 |
$14,281,000 |
70,644 |
0.64% |
1,376,000 |
0 |
0.085 |
Paper & Paper Products |
|
|
ES |
Eversource Energy |
36 |
- |
$59.46 |
$13,958,000 |
226,152 |
0.63% |
807,000 |
0 |
0.066 |
Electric Utilities |
|
|
SLF |
Sun Life Financial Inc (USA) |
37 |
- |
$51.67 |
$13,007,000 |
250,808 |
0.58% |
768,000 |
0 |
0.043 |
Life & Health Insurance |
|
|
PFE |
Pfizer Inc |
38 |
- |
$25.40 |
$12,222,000 |
424,515 |
0.55% |
-1,859,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
39 |
- |
$163.96 |
$11,707,000 |
73,020 |
0.52% |
1,481,000 |
0 |
0.006 |
Wireless Communications |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$39.68 |
$11,646,000 |
308,920 |
0.52% |
1,634,000 |
0 |
0.007 |
Telecom Services - Do... |
|
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$11,291,000 |
134,190 |
0.51% |
1,633,000 |
0 |
0.009 |
Conglomerates |
|
|
INTC |
Intel Corp |
42 |
- |
$31.88 |
$10,823,000 |
215,388 |
0.49% |
3,166,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$61.74 |
$10,154,000 |
172,300 |
0.46% |
509,000 |
0 |
0.004 |
Beverage Soft Drinks... |
|
|
XLF |
SPDR Financial Sector |
44 |
- |
$40.82 |
$9,340,000 |
248,410 |
0.42% |
1,100,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EIX |
Edison International |
45 |
- |
$70.14 |
$9,307,000 |
130,188 |
0.42% |
1,067,000 |
0 |
0.034 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
46 |
- |
$35.64 |
$8,637,000 |
233,937 |
0.39% |
1,944,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
MO |
Altria Group Inc |
47 |
- |
$43.38 |
$8,578,000 |
212,638 |
0.38% |
-363,000 |
0 |
0.011 |
Cigarettes & Other To... |
|
|
LRCX |
Lam Research Corp |
48 |
- |
$925.37 |
$8,529,000 |
10,889 |
0.38% |
1,704,000 |
0 |
0.008 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,344.07 |
$8,211,000 |
7,356 |
0.37% |
2,101,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
50 |
- |
$561.23 |
$8,161,000 |
16,761 |
0.37% |
1,832,000 |
0 |
0.004 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
51 |
- |
$157.40 |
$8,051,000 |
54,613 |
0.36% |
2,436,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
UL |
Unilever Plc (ADR) |
52 |
- |
$51.24 |
$7,169,000 |
147,881 |
0.32% |
-136,000 |
0 |
0.013 |
Food - Major Diversified |
|
|
AGG |
iShares Barclays Agency Bond |
53 |
- |
$95.33 |
$7,146,000 |
72,000 |
0.32% |
375,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
54 |
- |
$93.60 |
$7,124,000 |
79,000 |
0.32% |
958,000 |
0 |
0.014 |
Semiconductor - Speci... |
|
|
BSIG |
BrightSphere Investment Gro... |
55 |
- |
$11.54 |
$7,091,000 |
370,108 |
0.32% |
-85,000 |
0 |
0.463 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$168.29 |
$6,766,000 |
27,228 |
0.3% |
-47,000 |
-1 |
0.001 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$193.49 |
$6,260,000 |
36,804 |
0.28% |
923,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
58 |
- |
$39.49 |
$5,784,000 |
147,601 |
0.26% |
608,000 |
0 |
0.076 |
N/A |
|
|
SLM |
SLM Corp |
59 |
- |
$21.90 |
$5,314,000 |
277,906 |
0.24% |
1,529,000 |
0 |
0.074 |
Credit Services |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$477.56 |
$4,844,000 |
8,120 |
0.22% |
704,000 |
0 |
0.002 |
Application Software |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
61 |
New |
$71.52 |
$4,554,000 |
70,000 |
0.2% |
4,554,000 |
70,000 |
0.004 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$274.29 |
$4,111,000 |
15,624 |
0.18% |
943,000 |
0 |
0.002 |
Internet Software & S... |
|
|
BEN |
Franklin Resources Inc |
63 |
- |
$24.99 |
$3,759,000 |
126,200 |
0.17% |
657,000 |
0 |
0.025 |
Asset Management |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$165.66 |
$3,231,000 |
22,342 |
0.14% |
750,000 |
0 |
0.002 |
Communication Equipment |
|
|
PSA |
Public Storage Inc |
65 |
- |
$257.73 |
$2,754,000 |
9,030 |
0.12% |
374,000 |
0 |
0.005 |
REIT - Industrial |
|
|
BA |
Boeing Co |
66 |
- |
$167.22 |
$2,617,000 |
10,038 |
0.12% |
693,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
MDT |
Medtronic Plc |
67 |
- |
$79.74 |
$2,447,000 |
29,701 |
0.11% |
120,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
LDOS |
Leidos Holdings, Inc. |
68 |
- |
$130.36 |
$2,358,000 |
21,781 |
0.11% |
351,000 |
0 |
0.015 |
Technical Services |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.16 |
$2,317,000 |
14,700 |
0.1% |
-34,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
70 |
- |
$37.83 |
$2,273,000 |
67,508 |
0.1% |
425,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
FCX |
Freeport McMoRan Copper & G... |
71 |
- |
$50.50 |
$2,263,000 |
53,157 |
0.1% |
281,000 |
0 |
0.004 |
Copper |
|
|
V |
Visa Inc |
72 |
- |
$274.52 |
$2,258,000 |
8,673 |
0.1% |
263,000 |
0 |
0.001 |
Business Services |
|
|
IVZ |
Invesco Plc (ADR) |
73 |
- |
$14.67 |
$2,251,000 |
126,193 |
0.1% |
419,000 |
0 |
0.027 |
Asset Management |
|
|
CVX |
Chevron Corp |
74 |
- |
$165.89 |
$2,216,000 |
14,854 |
0.1% |
-289,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
VFC |
VF Corp |
75 |
- |
$12.64 |
$2,195,000 |
116,777 |
0.1% |
132,000 |
0 |
0.03 |
Textile - Apparel Clo... |
|
|
SO |
Southern Co |
76 |
- |
$73.21 |
$2,104,000 |
30,000 |
0.09% |
162,000 |
0 |
0.003 |
Electric Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
77 |
- |
$207.76 |
$1,863,000 |
12,013 |
0.08% |
2,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
CMG |
Chipotle Mexican Grill Inc |
78 |
- |
$3,186.97 |
$1,788,000 |
782 |
0.08% |
356,000 |
0 |
0.003 |
Restaurants |
|
|
APA |
Apache Corp |
79 |
- |
$32.49 |
$1,722,000 |
48,003 |
0.08% |
-251,000 |
0 |
0.013 |
Independent Oil & Gas |
|
|
RCL |
Royal Caribbean Cruises Ltd |
80 |
- |
$140.59 |
$1,711,000 |
13,214 |
0.08% |
493,000 |
0 |
0.006 |
Sporting and Park Ent... |
|
|
ORLY |
O Reilly Automotive Inc |
81 |
- |
$1,043.93 |
$1,710,000 |
1,800 |
0.08% |
74,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
OTIS |
Otis Worldwide Corp |
82 |
- |
$92.20 |
$1,665,000 |
18,610 |
0.07% |
170,000 |
0 |
0.004 |
N/A |
|
|
MS |
Morgan Stanley |
83 |
- |
$92.83 |
$1,616,000 |
17,326 |
0.07% |
201,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
HPQ |
HP Inc |
84 |
- |
$28.00 |
$1,595,000 |
53,000 |
0.07% |
233,000 |
0 |
0.004 |
Diversified Computer ... |
|
|
CE |
Celanese Corp |
85 |
- |
$154.49 |
$1,554,000 |
10,000 |
0.07% |
299,000 |
0 |
0.009 |
Synthetics |
|
|
CARR |
Carrier Global Corp |
86 |
- |
$60.50 |
$1,482,000 |
25,789 |
0.07% |
58,000 |
0 |
0.003 |
N/A |
|
|
ALGN |
Align Technology Inc |
87 |
- |
$309.02 |
$1,443,000 |
5,266 |
0.06% |
-165,000 |
0 |
0.007 |
Medical Appliances & ... |
|
|
MAR |
Marriott International Inc |
88 |
- |
$240.84 |
$1,385,000 |
6,143 |
0.06% |
178,000 |
0 |
0.002 |
Lodging |
|
|
ANET |
Arista Networks, Inc. |
89 |
- |
$264.70 |
$1,372,000 |
5,824 |
0.06% |
301,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
PHM |
PulteGroup Inc |
90 |
- |
$113.80 |
$1,351,000 |
13,088 |
0.06% |
382,000 |
0 |
0.005 |
Residential Construct... |
|
|
MGM |
MGM Resorts International |
91 |
- |
$41.09 |
$1,308,000 |
29,270 |
0.06% |
232,000 |
0 |
0.006 |
Gambling/Resorts |
|
|
LEN |
Lennar Corp |
92 |
- |
$154.29 |
$1,288,000 |
8,639 |
0.06% |
318,000 |
0 |
0.003 |
Residential Construct... |
|
|
QQQ |
Invesco QQQ Trust Series I |
93 |
- |
$431.00 |
$1,282,000 |
3,130 |
0.06% |
161,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BSX |
Boston Scientific Corp |
94 |
- |
$73.17 |
$1,258,000 |
21,760 |
0.06% |
109,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
95 |
- |
$427.57 |
$1,232,000 |
3,194 |
0.06% |
199,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
NUE |
Nucor Corp |
96 |
- |
$175.42 |
$1,222,000 |
7,020 |
0.05% |
124,000 |
0 |
0.002 |
Steel & Iron |
|
|
SSNHY |
Samsung Electronics Co., Lt... |
98 |
- |
$0.00 |
$1,219,000 |
800 |
0.05% |
205,000 |
0 |
0 |
Electronic Equipment |
|
|
TMO |
Thermo Fisher Scientific |
97 |
- |
$573.60 |
$1,219,000 |
2,296 |
0.05% |
57,000 |
0 |
0.009 |
Medical Laboratories ... |
|
|
PBI |
Pitney Bowes Inc |
99 |
- |
$4.12 |
$1,210,000 |
275,000 |
0.05% |
379,000 |
0 |
0.159 |
Business Equipment |
|
|
BRC |
Brady Corp |
100 |
- |
$59.52 |
$1,186,000 |
20,200 |
0.05% |
77,000 |
0 |
0.042 |
Specialty Chemicals |
|
