Member, Manager, & Chief Compliance Officer

0001806755-21-000002.txt : 20210416 0001806755-21-000002.hdr.sgml : 20210416 20210416150829 ACCESSION NUMBER: 0001806755-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210416 DATE AS OF CHANGE: 20210416 EFFECTIVENESS DATE: 20210416 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: 21831250 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 primary_doc.xml 13F-HR LIVE false false false 0001806755 XXXXXXXX 12-31-2020 12-31-2020 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 Stephen Evans Princeton NJ 04-16-2021 0 193 918178 false INFORMATION TABLE 2 sys4q20.xml Aaron's Company Inc SHARE 00258W108 1 72 SH SOLE 72 0 0 AbbVie, Inc. SHARE 00287Y109 8989 83889 SH SOLE 83889 0 0 Aberdeen Standard Physical Gold Shares ETF ETF 00326A104 15355 840000 SH SOLE 840000 0 0 Activision Blizzard, Inc. SHARE 00507V109 26 278 SH SOLE 278 0 0 Adobe Inc. SHARE 00724F101 2489 4976 SH SOLE 4976 0 0 Advanced Micro Devices, Inc. SHARE 007903107 4447 48488 SH SOLE 48488 0 0 Albemarle Corporation SHARE 012653101 472 3200 SH SOLE 3200 0 0 Alibaba Group Holding Ltd. Sponsored ADR ADR 01609W102 2397 10300 SH SOLE 10300 0 0 Align Technology, Inc. SHARE 016255101 2298 4300 SH SOLE 4300 0 0 Alliance Data Systems Corporation SHARE 018581108 9 123 SH SOLE 123 0 0 Allstate Corporation SHARE 020002101 6687 60828 SH SOLE 60828 0 0 Alphabet Inc. Class A SHARE 02079K305 23144 13205 SH SOLE 13205 0 0 Alphabet Inc. Class C SHARE 02079K107 7848 4480 SH SOLE 4480 0 0 Altria Group Inc SHARE 02209S103 8718 212637 SH SOLE 212637 0 0 Amazon.com, Inc. SHARE 023135106 27267 8372 SH SOLE 8372 0 0 America Movil SAB de CV Class L SHARE 02364W105 308 423341 SH SOLE 423341 0 0 American Electric Power Company, Inc. SHARE 025537101 18070 217000 SH SOLE 217000 0 0 American Tower Corporation SHARE 03027X100 598 2666 SH SOLE 2666 0 0 America's Car-Mart, Inc. SHARE 03062T105 15 140 SH SOLE 140 0 0 Amgen Inc. SHARE 031162100 138 600 SH SOLE 600 0 0 Amphenol Corporation Class A SHARE 032095101 46 700 SH SOLE 700 0 0 Antero Midstream Corp. SHARE 03676B102 10 1353 SH SOLE 1353 0 0 Anthem, Inc. SHARE 036752103 508 1583 SH SOLE 1583 0 0 Apple Inc. SHARE 037833100 50608 381400 SH SOLE 381400 0 0 Applied Materials, Inc. SHARE 038222105 13914 161230 SH SOLE 161230 0 0 Aptiv PLC SHARE G6095L109 8 58 SH SOLE 58 0 0 AT&T Inc. SHARE 00206R102 2137 74300 SH SOLE 74300 0 0 Avery Dennison Corporation SHARE 053611109 7244 46700 SH SOLE 46700 0 0 Ball Corporation SHARE 058498106 20 217 SH SOLE 217 0 0 Best Buy Co., Inc. SHARE 086516101 928 9300 SH SOLE 9300 0 0 Big Lots, Inc. SHARE 089302103 2001 46600 SH SOLE 46600 0 0 Boeing Company SHARE 097023105 1479 6907 SH SOLE 6907 0 0 BorgWarner Inc. SHARE 099724106 0 8 SH SOLE 8 0 0 Boyd Gaming Corporation SHARE 103304101 17 390 SH SOLE 390 0 0 BrightSphere Investment Group, Inc. SHARE 10948W103 7136 370108 SH SOLE 370108 0 0 Bristol-Myers Squibb Company SHARE 110122108 10688 172300 SH SOLE 172300 0 0 Broadcom Inc. SHARE 11135F101 2496 5700 SH SOLE 5700 0 0 Carnival Corporation SHARE 143658300 2 81 SH SOLE 81 0 0 CBIZ, Inc. SHARE 124805102 30 1118 SH SOLE 1118 0 0 Centene Corporation SHARE 15135B101 344 5734 SH SOLE 5734 0 0 Century Communities, Inc. SHARE 156504300 8 192 SH SOLE 192 0 0 Chipotle Mexican Grill, Inc. SHARE 169656105 14 10 SH SOLE 10 0 0 Cigna Corporation SHARE 125523100 525 2521 SH SOLE 2521 0 0 Cisco Systems, Inc. SHARE 17275R102 7800 174300 SH SOLE 174300 0 0 Citigroup Inc. SHARE 172967424 165 2670 SH SOLE 2670 0 0 CMC Materials, Inc. SHARE 12571T100 3 17 SH SOLE 17 0 0 Coca-Cola Company SHARE 191216100 9449 172300 SH SOLE 172300 0 0 Coca-Cola Consolidated, Inc. SHARE 191098102 6 24 SH SOLE 24 0 0 Cognizant Technology Solutions Corporation Class A SHARE 192446102 30 362 SH SOLE 362 0 0 Comcast Corporation Class A SHARE 20030N101 86 1642 SH SOLE 1642 0 0 Constellation Brands, Inc. Class A SHARE 21036P108 64 290 SH SOLE 290 0 0 D.R. Horton, Inc. SHARE 23331A109 296 4300 SH SOLE 4300 0 0 Dollar Tree, Inc. SHARE 256746108 7 62 SH SOLE 62 0 0 Domtar Corporation SHARE 257559203 3798 120000 SH SOLE 120000 0 0 Dycom Industries, Inc. SHARE 267475101 10 136 SH SOLE 136 0 0 Edison International SHARE 281020107 5911 94100 SH SOLE 94100 0 0 Edwards Lifesciences Corporation SHARE 28176E108 68 747 SH SOLE 747 0 0 Eli Lilly and Company SHARE 532457108 33110 196100 SH SOLE 196100 0 0 Ensign Group, Inc. SHARE 29358P101 28 382 SH SOLE 382 0 0 Entegris, Inc. SHARE 29362U104 20 211 SH SOLE 211 0 0 Essent Group Ltd. SHARE G3198U102 14 319 SH SOLE 319 0 0 Essex Property Trust, Inc. SHARE 297178105 5 20 SH SOLE 20 0 0 Etsy, Inc. SHARE 29786A106 160 900 SH SOLE 900 0 0 Eversource Energy SHARE 30040W108 14438 166892 SH SOLE 166892 0 0 Facebook, Inc. Class A SHARE 30303M102 16794 61480 SH SOLE 61480 0 0 FedEx Corporation SHARE 31428X106 4803 18500 SH SOLE 18500 0 0 First American Financial Corporation SHARE 31847R102 6 117 SH SOLE 117 0 0 Five Below, Inc. SHARE 33829M101 20 113 SH SOLE 113 0 0 Fortinet, Inc. SHARE 34959E109 238 1600 SH SOLE 1600 0 0 Gilead Sciences, Inc. SHARE 375558103 2569 44100 SH SOLE 44100 0 0 Global Payments Inc. SHARE 37940X102 87 406 SH SOLE 406 0 0 Goldman Sachs Group, Inc. SHARE 38141G104 583 2210 SH SOLE 2210 0 0 Grand Canyon Education, Inc. SHARE 38526M106 14 155 SH SOLE 155 0 0 Green Dot Corporation Class A SHARE 39304D102 36 653 SH SOLE 653 0 0 Hannon Armstrong Sustainable Infrastructure Capital, Inc. SHARE 41068X100 15 229 SH SOLE 229 0 0 Home Depot, Inc. SHARE 437076102 10386 39100 SH SOLE 39100 0 0 Hooker Furniture Corporation SHARE 439038100 4 120 SH SOLE 120 0 0 Humana Inc. SHARE 444859102 424 1033 SH SOLE 1033 0 0 Ichor Holdings, Ltd. SHARE G4740B105 7 234 SH SOLE 234 0 0 Independent Bank Group, Inc. SHARE 45384B106 29 457 SH SOLE 457 0 0 Intel Corporation SHARE 458140100 7304 146600 SH SOLE 146600 0 0 Intercontinental Exchange, Inc. SHARE 45866F104 104 901 SH SOLE 901 0 0 International Business Machines Corporation SHARE 459200101 2769 22000 SH SOLE 22000 0 0 Invesco Ltd. SHARE G491BT108 2092 120000 SH SOLE 120000 0 0 IPG Photonics Corporation SHARE 44980X109 10 44 SH SOLE 44 0 0 iShares Core S&P 500 ETF ETF 464287200 4 11 SH SOLE 11 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 2 8 SH SOLE 8 0 0 iShares Core S&P Small Cap ETF ETF 464287804 4 44 SH SOLE 44 0 0 iShares Core U.S. Aggregate Bond ETF ETF 464287226 8510 72000 SH SOLE 72000 0 0 Jacobs Engineering Group Inc. SHARE 469814107 1256 11530 SH SOLE 11530 0 0 Jazz Pharmaceuticals Public Limited Company SHARE G50871105 15 90 SH SOLE 90 0 0 JPMorgan Chase & Co. SHARE 46625H100 1042 8200 SH SOLE 8200 0 0 JPMorgan U.S. Large Cap Core Plus Fund Class R6 MF O 48129C603 2 94 SH SOLE 94 0 0 Kimberly-Clark Corporation SHARE 494368103 12881 95533 SH SOLE 95533 0 0 KLA Corporation SHARE 482480100 42 161 SH SOLE 161 0 0 Lam Research Corporation SHARE 512807108 5142 10888 SH SOLE 10888 0 0 Lear Corporation SHARE 521865204 5 34 SH SOLE 34 0 0 Leidos Holdings, Inc. SHARE 525327102 2290 21781 SH SOLE 21781 0 0 Lennar Corporation Class A SHARE 526057104 968 12700 SH SOLE 12700 0 0 Lifetime Brands, Inc. SHARE 53222Q103 4 270 SH SOLE 270 0 0 Lowe's Companies, Inc. SHARE 548661107 642 4000 SH SOLE 4000 0 0 LPL Financial Holdings Inc. SHARE 50212V100 79 759 SH SOLE 759 0 0 Marcus Corporation SHARE 566330106 2 158 SH SOLE 158 0 0 MasTec, Inc. SHARE 576323109 43 629 SH SOLE 629 0 0 Mastercard Incorporated Class A SHARE 57636Q104 22089 61885 SH SOLE 61885 0 0 McDonald's Corporation SHARE 580135101 20600 96000 SH SOLE 96000 0 0 Merck & Co., Inc. SHARE 58933Y105 22024 269245 SH SOLE 269245 0 0 MetLife, Inc. SHARE 59156R108 10797 229971 SH SOLE 229971 0 0 Microchip Technology Incorporated SHARE 595017104 5759 41700 SH SOLE 41700 0 0 Micron Technology, Inc. SHARE 595112103 14 181 SH SOLE 181 0 0 Microsoft Corporation SHARE 594918104 35545 159810 SH SOLE 159810 0 0 MKS Instruments, Inc. SHARE 55306N104 11 75 SH SOLE 75 0 0 Molina Healthcare, Inc. SHARE 60855R100 16 75 SH SOLE 75 0 0 Netflix, Inc. SHARE 64110L106 6804 12583 SH SOLE 12583 0 0 Newell Brands Inc SHARE 651229106 1077 50725 SH SOLE 50725 0 0 Newmont Corporation SHARE 651639106 447 7460 SH SOLE 7460 0 0 NN, Inc. SHARE 629337106 1 181 SH SOLE 181 0 0 Northern Trust Corporation SHARE 665859104 16 174 SH SOLE 174 0 0 NVIDIA Corporation SHARE 67066G104 7858 15047 SH SOLE 15047 0 0 Omega Healthcare Investors, Inc. SHARE 681936100 12 333 SH SOLE 333 0 0 Parker-Hannifin Corporation SHARE 701094104 599 2200 SH SOLE 2200 0 0 Paycom Software, Inc. SHARE 70432V102 389 860 SH SOLE 860 0 0 PayPal Holdings Inc SHARE 70450Y103 872 3725 SH SOLE 3725 0 0 Pennant Group Inc SHARE 70805E109 11 191 SH SOLE 191 0 0 PepsiCo, Inc. SHARE 713448108 21255 143324 SH SOLE 143324 0 0 Pfizer Inc. SHARE 717081103 14761 401000 SH SOLE 401000 0 0 Pioneer Natural Resources Company SHARE 723787107 296 2600 SH SOLE 2600 0 0 Pitney Bowes Inc. SHARE 724479100 1694 275000 SH SOLE 275000 0 0 Principal Financial Group, Inc. SHARE 74251V102 35 700 SH SOLE 700 0 0 PROG Holdings, Inc. SHARE 74319R101 8 144 SH SOLE 144 0 0 Progressive Corporation SHARE 743315103 124 1257 SH SOLE 1257 0 0 Prudential Financial, Inc. SHARE 744320102 55 707 SH SOLE 707 0 0 Public Storage SHARE 74460D109 2078 9000 SH SOLE 9000 0 0 Qorvo, Inc. SHARE 74736K101 166 1000 SH SOLE 1000 0 0 Qualcomm Inc SHARE 747525103 3245 21300 SH SOLE 21300 0 0 Qualys, Inc. SHARE 74758T303 14 117 SH SOLE 117 0 0 Qurate Retail, Inc. Class A SHARE 74915M100 3 277 SH SOLE 277 0 0 Raytheon Technologies Corporation SHARE 75513E101 5844 81717 SH SOLE 81717 0 0 Rogers Corporation SHARE 775133101 7 47 SH SOLE 47 0 0 S&P Global, Inc. SHARE 78409V104 128 388 SH SOLE 388 0 0 salesforce.com, inc. SHARE 79466L302 2648 11900 SH SOLE 11900 0 0 Skyworks Solutions, Inc. SHARE 83088M102 7 48 SH SOLE 48 0 0 Sleep Number Corporation SHARE 83125X103 23 287 SH SOLE 287 0 0 SLM Corp SHARE 78442P106 3443 277906 SH SOLE 277906 0 0 Sony Group Corporation SHARE 835699307 608 6100 SH SOLE 6100 0 0 Southern Company SHARE 842587107 1843 30000 SH SOLE 30000 0 0 SPDR Gold Shares ETF 78463V107 16052 90000 SH SOLE 90000 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 15761 42156 SH SOLE 42156 0 0 Sprouts Farmers Markets, Inc. SHARE 85208M102 10 475 SH SOLE 475 0 0 Stanley Black & Decker, Inc. SHARE 854502101 69 384 SH SOLE 384 0 0 State Street Corporation SHARE 857477103 48 658 SH SOLE 658 0 0 Sun Life Financial Inc. SHARE 866796105 7683 172808 SH SOLE 172808 0 0 Sysco Corporation SHARE 871829107 50 680 SH SOLE 680 0 0 Target Corporation SHARE 87612E106 9533 54000 SH SOLE 54000 0 0 Tempur Sealy International Inc SHARE 88023U101 12 432 SH SOLE 432 0 0 Tetra Tech, Inc. SHARE 88162G103 16 141 SH SOLE 141 0 0 Texas Instruments Incorporated SHARE 882508104 107 650 SH SOLE 650 0 0 Thermo Fisher Scientific Inc. SHARE 883556102 14 29 SH SOLE 29 0 0 T-Mobile US, Inc. SHARE 872590104 9847 73020 SH SOLE 73020 0 0 Travelers Companies, Inc. SHARE 89417E109 20743 147776 SH SOLE 147776 0 0 TriState Capital Holdings, Inc. SHARE 89678F100 11 610 SH SOLE 610 0 0 Truist Financial Corporation SHARE 89832Q109 7628 159158 SH SOLE 159158 0 0 U.S. Concrete, Inc. SHARE 90333L201 3 72 SH SOLE 72 0 0 Ultra Clean Holdings, Inc. SHARE 90385V107 7 228 SH SOLE 228 0 0 Unilever PLC Sponsored ADR ADR 904767704 6791 112500 SH SOLE 112500 0 0 Union Pacific Corporation SHARE 907818108 8121 39000 SH SOLE 39000 0 0 United Rentals, Inc. SHARE 911363109 765 3300 SH SOLE 3300 0 0 UnitedHealth Group Incorporated SHARE 91324P102 18918 53947 SH SOLE 53947 0 0 V.F. Corporation SHARE 918204108 4783 56000 SH SOLE 56000 0 0 Vale S.A. Sponsored ADR ADR 91912E105 39 2316 SH SOLE 2316 0 0 Vanguard Dividend Appreciation ETF ETF 921908844 7059 50000 SH SOLE 50000 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 7 140 SH SOLE 140 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 2 34 SH SOLE 34 0 0 Vanguard Information Technology ETF ETF 92204A702 30886 87300 SH SOLE 87300 0 0 Vanguard Mid-Cap ETF ETF 922908629 6 27 SH SOLE 27 0 0 Vanguard S&P 500 ETF ETF 922908363 95825 278814 SH SOLE 278814 0 0 Vanguard Value ETF ETF 922908744 31667 266197 SH SOLE 266197 0 0 Verizon Communications Inc. SHARE 92343V104 25354 431564 SH SOLE 431564 0 0 Vertex Pharmaceuticals Incorporated SHARE 92532F100 378 1600 SH SOLE 1600 0 0 Viatris, Inc. SHARE 92556V106 38 2047 SH SOLE 2047 0 0 Visa Inc. Class A SHARE 92826C839 831 3800 SH SOLE 3800 0 0 Vulcan Materials Company SHARE 929160109 646 4356 SH SOLE 4356 0 0 Walker & Dunlop, Inc. SHARE 93148P102 21 232 SH SOLE 232 0 0 Walmart Inc. SHARE 931142103 2969 20600 SH SOLE 20600 0 0 Waste Management, Inc. SHARE 94106L109 8727 74000 SH SOLE 74000 0 0 Western Digital Corporation SHARE 958102105 886 16000 SH SOLE 16000 0 0 Willis Towers Watson Public Limited Company SHARE G96629103 887 4209 SH SOLE 4209 0 0 Wyndham Destinations, Inc. SHARE 894164102 24 532 SH SOLE 532 0 0 Wyndham Hotels & Resorts, Inc. SHARE 98311A105 32 532 SH SOLE 532 0 0 XPO Logistics, Inc. SHARE 983793100 19 158 SH SOLE 158 0 0 Yum! Brands, Inc. SHARE 988498101 5428 50000 SH SOLE 50000 0 0 Zimmer Biomet Holdings, Inc. SHARE 98956P102 48 311 SH SOLE 311 0 0 Zoetis, Inc. Class A SHARE 98978V103 67 404 SH SOLE 404 0 0