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SFM

Systematic Financial Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+40.56%
3 Year Est. Return
+82.4%
5 Year Est. Return
+101.84%
10 Year Est. Return
+456.43%
AUM
$3.31B
AUM Growth
+$575M
Cap. Flow
+$506M
Cap. Flow %
15.29%
Top 10 Hldgs %
14.6%
Holding
256
New
7
Increased
146
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$15.4M
2
COHU icon
Cohu
COHU
+$11.8M
3
SPB icon
Spectrum Brands
SPB
+$9.65M
4
MTUS icon
Metallus
MTUS
+$8.48M
5
EG icon
Everest Group
EG
+$8.18M

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$18.3M
2
USCR
U S Concrete, Inc.
USCR
+$12.5M
3
LDL
Lydall, Inc.
LDL
+$7.58M
4
UFCS icon
United Fire Group
UFCS
+$3.72M
5
CHCT
Community Healthcare Trust
CHCT
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Industrials 16.79%
3 Technology 16.51%
4 Consumer Discretionary 15.89%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$70.8B
$198K 0.01%
1,313
– –
MAS icon
227
Masco
MAS
$14.7B
$189K 0.01%
3,215
– –
CVS icon
228
CVS Health
CVS
$122B
$141K ﹤0.01%
1,688
– –
CBRE icon
229
CBRE Group
CBRE
$41.7B
$32K ﹤0.01%
369
– –
DKS icon
230
Dick's Sporting Goods
DKS
$19.2B
$22K ﹤0.01%
223
– –
OGN icon
231
Organon & Co
OGN
$3.58B
$22K ﹤0.01%
+730
New +$24K
NXPI icon
232
NXP Semiconductors
NXPI
$58.9B
$21K ﹤0.01%
100
– –
UFS
233
DELISTED
DOMTAR CORPORATION (New)
UFS
$19K ﹤0.01%
352
-378,724
-100% -$18.3M
NVT icon
234
nVent Electric
NVT
$26.3B
$16K ﹤0.01%
520
– –
EXC icon
235
Exelon
EXC
$45.8B
$15K ﹤0.01%
489
– –
ELV icon
236
Elevance Health
ELV
$86.2B
$14K ﹤0.01%
36
– –
MGA icon
237
Magna International
MGA
$18.7B
$13K ﹤0.01%
135
– –
ALSN icon
238
Allison Transmission
ALSN
$10.3B
$12K ﹤0.01%
295
– –
MTOR
239
DELISTED
MERITOR, Inc.
MTOR
$12K ﹤0.01%
501
– –
CNC icon
240
Centene
CNC
$32.9B
$11K ﹤0.01%
152
– –
GLPI icon
241
Gaming and Leisure Properties
GLPI
$12.5B
$11K ﹤0.01%
237
– –
ADEA icon
242
Adeia
ADEA
$3.07B
$10K ﹤0.01%
1,629
– –
CENTA icon
243
Central Garden & Pet Co Class A
CENTA
$2.39B
$10K ﹤0.01%
249
– –
CMA
244
DELISTED
Comerica
CMA
$10K ﹤0.01%
135
– –
LPX icon
245
Louisiana-Pacific
LPX
$5.2B
$8K ﹤0.01%
128
– –
KMT icon
246
Kennametal
KMT
$2.41B
$7K ﹤0.01%
194
– –
HIG icon
247
Hartford Financial Services
HIG
$38.7B
$6K ﹤0.01%
90
– –
CAG icon
248
Conagra Brands
CAG
$7.07B
$4K ﹤0.01%
115
– –
FCX icon
249
Freeport-McMoran
FCX
$98.7B
$4K ﹤0.01%
115
– –
WBD icon
250
Warner Bros
WBD
$67.4B
$4K ﹤0.01%
120
– –
7 8 9
10
11

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EC
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Systematic Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Systematic Financial Management held 256 positions worth $3.31B, up 21% from $2.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Systematic Financial Management deployed $506M of net new capital in Q2 2021, opening 7 new positions and adding to 146 existing holdings. Its largest new stake was Metallus: 627,386 shares worth $8.88M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was DOMTAR CORPORATION (New), an estimated $18.3M trimmed.

  • Systematic Financial Management's largest Q2 2021 buy was Metallus: 627,386 shares worth $8.88M.
  • Systematic Financial Management added most to First Citizens BancShares in Q2 2021, an estimated $15.4M increase.
  • Systematic Financial Management's biggest Q2 2021 reduction was DOMTAR CORPORATION (New), cutting an estimated $18.3M.
  • Systematic Financial Management fully exited Cubic Corporation in Q2 2021, selling an estimated $13K.
  • Systematic Financial Management's ten largest holdings make up 15% of its $3.31B portfolio in Q2 2021.
  • Systematic Financial Management opened 7 new positions and closed 2 in Q2 2021.
  • Systematic Financial Management's portfolio value rose 21% quarter-over-quarter to $3.31B.

Based on Systematic Financial Management's 13F filing for Q2 2021, filed 12 Aug 2021.