0001085146-22-001950.txt : 20220510
0001085146-22-001950.hdr.sgml : 20220510
20220510153838
ACCESSION NUMBER: 0001085146-22-001950
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220510
DATE AS OF CHANGE: 20220510
EFFECTIVENESS DATE: 20220510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Systematic Alpha Investments, LLC
CENTRAL INDEX KEY: 0001806755
IRS NUMBER: 830738564
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21138
FILM NUMBER: 22909261
BUSINESS ADDRESS:
STREET 1: 36 MERCER STREET
CITY: PRINCETON
STATE: NJ
ZIP: 08540
BUSINESS PHONE: 609-751-7550
MAIL ADDRESS:
STREET 1: 36 MERCER STREET
CITY: PRINCETON
STATE: NJ
ZIP: 08540
13F-HR
1
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0001806755
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03-31-2022
03-31-2022
false
Systematic Alpha Investments, LLC
36 MERCER STREET
PRINCETON
NJ
08540
13F HOLDINGS REPORT
028-21138
N
Stephen Evans
Member, Manager, & Chief Compliance Officer
609-751-7550
/s/Stephen Evans
Princeton
NJ
05-09-2022
0
229
2052103
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INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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COM
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COM
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CHIPMOS TECHNOLOGIES INC
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CIGNA CORP NEW
COM
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CIRRUS LOGIC INC
COM
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CISCO SYS INC
COM
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CITIGROUP INC
COM NEW
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226
4238
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COCA COLA CO
COM
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CONOCOPHILLIPS
COM
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COPART INC
COM
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CORTEVA INC
COM
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CTS CORP
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DEXCOM INC
COM
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DIAMONDBACK ENERGY INC
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DISNEY WALT CO
COM
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DOLBY LABORATORIES INC
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DOLLAR GEN CORP NEW
COM
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DOW INC
COM
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DR REDDYS LABS LTD
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4900
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SOLE
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DXC TECHNOLOGY CO
COM
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15578
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EBAY INC.
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EDISON INTL
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ELECTRONIC ARTS INC
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ENVISTA HOLDINGS CORPORATION
COM
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ETSY INC
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EVERSOURCE ENERGY
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EXPEDIA GROUP INC
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FIFTH THIRD BANCORP
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316773100
223
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FRANKLIN RESOURCES INC
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HALLIBURTON CO
COM
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HESS CORP
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HILTON WORLDWIDE HLDGS INC
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HOME DEPOT INC
COM
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HP INC
COM
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HSBC HLDGS PLC
SPON ADR NEW
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ICICI BANK LIMITED
ADR
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INSIGHT ENTERPRISES INC
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SOLE
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COM
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SOLE
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COM
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MGM RESORTS INTERNATIONAL
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MICROCHIP TECHNOLOGY INC.
COM
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MICRON TECHNOLOGY INC
COM
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MICROSOFT CORP
COM
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SH
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SOLE
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11633
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NETFLIX INC
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NEWELL BRANDS INC
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NIELSEN HLDGS PLC
SHS EUR
G6518L108
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SOLE
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NORTHROP GRUMMAN CORP
COM
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760
1700
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SOLE
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0
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NORTONLIFELOCK INC
COM
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NORWEGIAN CRUISE LINE HLDG L
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NUCOR CORP
COM
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3320
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SOLE
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NVIDIA CORPORATION
COM
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90042
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0
NVR INC
COM
62944T105
447
100
SH
SOLE
100
0
0
ONTO INNOVATION INC
COM
683344105
356
4100
SH
SOLE
4100
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1233
1800
SH
SOLE
1800
0
0
ORGANON & CO
COMMON STOCK
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ORIX CORP
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495
4962
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SOLE
4962
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OTIS WORLDWIDE CORP
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SOLE
14610
0
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PARAMOUNT GLOBAL
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92556H206
394
10428
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SOLE
10428
0
0
PAYCOM SOFTWARE INC
COM
70432V102
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1337
SH
SOLE
1337
0
0
PAYPAL HLDGS INC
COM
70450Y103
666
5761
SH
SOLE
5761
0
0
PEPSICO INC
COM
713448108
32375
193425
SH
SOLE
193425
0
0
PERKINELMER INC
COM
714046109
409
2345
SH
SOLE
2345
0
0
PFIZER INC
COM
717081103
21977
424515
SH
SOLE
424515
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PIONEER NAT RES CO
COM
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1050
4198
SH
SOLE
4198
0
0
PITNEY BOWES INC
COM
724479100
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275000
SH
SOLE
275000
0
0
PNC FINL SVCS GROUP INC
COM
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3800
SH
SOLE
3800
0
0
POOL CORP
COM
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917
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SOLE
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COM
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3028
SH
SOLE
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0
0
PUBLIC STORAGE
COM
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PULTE GROUP INC
COM
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0
0
PVH CORPORATION
COM
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243
3169
SH
SOLE
3169
0
0
QORVO INC
COM
74736K101
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2160
SH
SOLE
2160
0
0
QUALCOMM INC
COM
747525103
3414
22342
SH
SOLE
22342
0
0
QUANTA SVCS INC
COM
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328
2493
SH
SOLE
2493
0
0
RAYMOND JAMES FINL INC
COM
754730109
626
5700
SH
SOLE
5700
0
0
RAYTHEON TECHNOLOGIES CORP
COM
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REGIONS FINANCIAL CORP NEW
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SOLE
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ROYAL CARIBBEAN GROUP
COM
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13214
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SALESFORCE COM INC
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SELECT SECTOR SPDR TR
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SERVICENOW INC
COM
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SK TELECOM LTD
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0
0
SOUTHERN CO
COM
842587107
2175
30000
SH
SOLE
30000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11368
25170
SH
SOLE
25170
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
6487
147601
SH
SOLE
147601
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
615
4800
SH
SOLE
4800
0
0
STATE STR CORP
COM
857477103
331
3798
SH
SOLE
3798
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
14003
250808
SH
SOLE
250808
0
0
SVB FINANCIAL GROUP
COM
78486Q101
822
1470
SH
SOLE
1470
0
0
SYNOPSYS INC
COM
871607107
684
2053
SH
SOLE
2053
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
459
4400
SH
SOLE
4400
0
0
TARGET CORP
COM
87612E106
24360
114786
SH
SOLE
114786
0
0
TERADYNE INC
COM
880770102
1667
14100
SH
SOLE
14100
0
0
TESLA INC
COM
88160R101
8667
8043
SH
SOLE
8043
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
411
696
SH
SOLE
696
0
0
T-MOBILE US INC
COM
872590104
9372
73020
SH
SOLE
73020
0
0
TRAVELERS COMPANIES INC
COM
89417E109
39325
215208
SH
SOLE
215208
0
0
TRI POINTE HOMES INC
COM
87265H109
241
12000
SH
SOLE
12000
0
0
TRUIST FINL CORP
COM
89832Q109
13264
233937
SH
SOLE
233937
0
0
TWITTER INC
COM
90184L102
487
12592
SH
SOLE
12592
0
0
TYSON FOODS INC
CL A
902494103
423
4720
SH
SOLE
4720
0
0
UFP INDUSTRIES INC
COM
90278Q108
664
8600
SH
SOLE
8600
0
0
UNILEVER PLC
SPON ADR NEW
904767704
6739
147881
SH
SOLE
147881
0
0
UNION PAC CORP
COM
907818108
25504
93348
SH
SOLE
93348
0
0
UNITED AIRLS HLDGS INC
COM
910047109
234
5047
SH
SOLE
5047
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
381
41800
SH
SOLE
41800
0
0
UNITED RENTALS INC
COM
911363109
595
1674
SH
SOLE
1674
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
29233
57323
SH
SOLE
57323
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
472
14700
SH
SOLE
14700
0
0
V F CORP
COM
918204108
6640
116777
SH
SOLE
116777
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
37581
130672
SH
SOLE
130672
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
470198
1132544
SH
SOLE
1132544
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
132244
894868
SH
SOLE
894868
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
467
10115
SH
SOLE
10115
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
25349
495000
SH
SOLE
495000
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
57242
353000
SH
SOLE
353000
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
34276
82300
SH
SOLE
82300
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15736
308920
SH
SOLE
308920
0
0
VIATRIS INC
COM
92556V106
574
52731
SH
SOLE
52731
0
0
VISA INC
COM CL A
92826C839
1458
6573
SH
SOLE
6573
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1630
36400
SH
SOLE
36400
0
0
WALMART INC
COM
931142103
2189
14700
SH
SOLE
14700
0
0
WASTE MGMT INC DEL
COM
94106L109
23651
149216
SH
SOLE
149216
0
0
WEBSTER FINL CORP
COM
947890109
437
7792
SH
SOLE
7792
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
300
3620
SH
SOLE
3620
0
0
WESTERN DIGITAL CORP.
COM
958102105
794
16000
SH
SOLE
16000
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
904
23850
SH
SOLE
23850
0
0
YUM BRANDS INC
COM
988498101
11762
99234
SH
SOLE
99234
0
0
ZIONS BANCORPORATION N A
COM
989701107
666
10159
SH
SOLE
10159
0
0
ZOETIS INC
CL A
98978V103
212
1124
SH
SOLE
1124
0
0