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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
-1.95%
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
$3.23B
AUM Growth
-$78.4M
Cap. Flow
+$28.2M
Cap. Flow %
0.87%
Top 10 Hldgs %
14.85%
Holding
255
New
1
Increased
108
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$17.3M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.37M
3
ANF icon
Abercrombie & Fitch
ANF
+$7.09M
4
OVV icon
Ovintiv
OVV
+$7.04M
5
MTUS icon
Metallus
MTUS
+$6.15M

Top Sells

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$18.7M
2
LDL
Lydall, Inc.
LDL
+$16.6M
3
SAFM
Sanderson Farms Inc
SAFM
+$13.5M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$8.88M
5
PRFT
Perficient Inc
PRFT
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 22.93%
2 Industrials 17.08%
3 Technology 15.66%
4 Consumer Discretionary 13.92%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$42.8B
$36K ﹤0.01%
369
– –
DKS icon
227
Dick's Sporting Goods
DKS
$18.3B
$27K ﹤0.01%
223
– –
OGN icon
228
Organon & Co
OGN
$3.58B
$24K ﹤0.01%
730
– –
NXPI icon
229
NXP Semiconductors
NXPI
$59.6B
$20K ﹤0.01%
100
– –
UFS
230
DELISTED
DOMTAR CORPORATION (New)
UFS
$19K ﹤0.01%
342
-10
-3% -$549
EXC icon
231
Exelon
EXC
$46.2B
$17K ﹤0.01%
489
– –
NVT icon
232
nVent Electric
NVT
$26.9B
$17K ﹤0.01%
520
– –
ELV icon
233
Elevance Health
ELV
$84.7B
$13K ﹤0.01%
36
– –
CMA
234
DELISTED
Comerica
CMA
$11K ﹤0.01%
135
– –
GLPI icon
235
Gaming and Leisure Properties
GLPI
$12.5B
$11K ﹤0.01%
237
– –
MTOR
236
DELISTED
MERITOR, Inc.
MTOR
$11K ﹤0.01%
501
– –
ALSN icon
237
Allison Transmission
ALSN
$10.3B
$10K ﹤0.01%
295
– –
MGA icon
238
Magna International
MGA
$18.7B
$10K ﹤0.01%
135
– –
CAG icon
239
Conagra Brands
CAG
$7.16B
$9K ﹤0.01%
270
+155
+135% +$5.25K
CENTA icon
240
Central Garden & Pet Co Class A
CENTA
$2.39B
$9K ﹤0.01%
249
– –
CNC icon
241
Centene
CNC
$32.5B
$9K ﹤0.01%
152
– –
LDL
242
DELISTED
Lydall, Inc.
LDL
$9K ﹤0.01%
148
-269,359
-100% -$16.6M
ADEA icon
243
Adeia
ADEA
$3.04B
$8K ﹤0.01%
1,629
– –
LPX icon
244
Louisiana-Pacific
LPX
$5.29B
$8K ﹤0.01%
128
– –
ALLY icon
245
Ally Financial
ALLY
$13.4B
$7K ﹤0.01%
+135
New +$6.98K
KMT icon
246
Kennametal
KMT
$2.35B
$7K ﹤0.01%
194
– –
HIG icon
247
Hartford Financial Services
HIG
$38.4B
$6K ﹤0.01%
90
– –
FCX icon
248
Freeport-McMoran
FCX
$95.9B
$4K ﹤0.01%
115
– –
MLKN icon
249
MillerKnoll
MLKN
$1.64B
$3K ﹤0.01%
69
– –
OXY.WS icon
250
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$3K ﹤0.01%
231
– –
7 8 9
10
11

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NEI
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FIS
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CFO
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Kovitz Investment Group Partners
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MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
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Systematic Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Systematic Financial Management held 255 positions worth $3.23B, down 2.4% from $3.31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.6%. Systematic Financial Management opened 1 new position and exited 3, leaving the 255-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Systematic Financial Management's largest Q3 2021 buy was Ally Financial: 135 shares worth $7K.
  • Systematic Financial Management added most to Sphere Entertainment in Q3 2021, an estimated $17.3M increase.
  • Systematic Financial Management's biggest Q3 2021 reduction was Lydall, Inc., cutting an estimated $16.6M.
  • Systematic Financial Management fully exited MSG Networks Inc. in Q3 2021, selling an estimated $18.7M.
  • Systematic Financial Management's ten largest holdings make up 15% of its $3.23B portfolio in Q3 2021.
  • Systematic Financial Management opened 1 new position and closed 3 in Q3 2021.
  • Systematic Financial Management's portfolio value fell 2.4% quarter-over-quarter to $3.23B.

Based on Systematic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.