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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
-10.96%
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
$2.88B
AUM Growth
-$325M
Cap. Flow
+$77.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
16.55%
Holding
255
New
4
Increased
141
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$14.5M
2
MGY icon
Magnolia Oil & Gas
MGY
+$12.3M
3
PRGO icon
Perrigo
PRGO
+$10.2M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.65M
5
PERI icon
Perion Network
PERI
+$8.28M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$29.6M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$17.8M
3
PBCT
People's United Financial Inc
PBCT
+$10.8M
4
ANF icon
Abercrombie & Fitch
ANF
+$6.14M
5
MLI icon
Mueller Industries
MLI
+$5.89M

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Industrials 18.49%
3 Technology 14.29%
4 Consumer Discretionary 12.26%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$122B
$156K 0.01%
1,688
– –
OGN icon
227
Organon & Co
OGN
$3.58B
$25K ﹤0.01%
730
– –
SLVM icon
228
Sylvamo
SLVM
$1.6B
$21K ﹤0.01%
645
– –
ELV icon
229
Elevance Health
ELV
$86.2B
$17K ﹤0.01%
36
– –
EXC icon
230
Exelon
EXC
$45.8B
$16K ﹤0.01%
349
– –
NVT icon
231
nVent Electric
NVT
$26.3B
$16K ﹤0.01%
520
– –
NXPI icon
232
NXP Semiconductors
NXPI
$58.9B
$15K ﹤0.01%
100
– –
CNC icon
233
Centene
CNC
$32.9B
$13K ﹤0.01%
152
– –
ALSN icon
234
Allison Transmission
ALSN
$10.3B
$11K ﹤0.01%
295
– –
GLPI icon
235
Gaming and Leisure Properties
GLPI
$12.5B
$11K ﹤0.01%
237
– –
ALLY icon
236
Ally Financial
ALLY
$13.3B
$10K ﹤0.01%
295
– –
CAG icon
237
Conagra Brands
CAG
$7.07B
$9K ﹤0.01%
270
– –
OXY.WS icon
238
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$9K ﹤0.01%
231
– –
CBRE icon
239
CBRE Group
CBRE
$41.7B
$8K ﹤0.01%
114
-135
-54% -$10.9K
CMA
240
DELISTED
Comerica
CMA
$8K ﹤0.01%
115
– –
LPX icon
241
Louisiana-Pacific
LPX
$5.2B
$7K ﹤0.01%
128
– –
ADEA icon
242
Adeia
ADEA
$3.07B
$6K ﹤0.01%
1,629
– –
HIG icon
243
Hartford Financial Services
HIG
$38.7B
$6K ﹤0.01%
90
– –
KMT icon
244
Kennametal
KMT
$2.41B
$5K ﹤0.01%
194
– –
VBR icon
245
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5K ﹤0.01%
+35
New +$5.74K
CENTA icon
246
Central Garden & Pet Co Class A
CENTA
$2.39B
$4K ﹤0.01%
130
– –
FCX icon
247
Freeport-McMoran
FCX
$98.7B
$3K ﹤0.01%
115
– –
WBD icon
248
Warner Bros
WBD
$67.4B
$2K ﹤0.01%
120
– –
MTOR
249
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
61
-190
-76% -$6.83K
SAFM
250
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
11
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Systematic Financial Management held 255 positions worth $2.88B, down 10% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.5%. Systematic Financial Management opened 4 new positions and exited 5, leaving the 255-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Systematic Financial Management's largest Q2 2022 buy was Aerojet Rocketdyne Holdings: 213,950 shares worth $8.69M.
  • Systematic Financial Management added most to Citizens Financial Group in Q2 2022, an estimated $14.5M increase.
  • Systematic Financial Management's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $29.6M.
  • Systematic Financial Management fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $17.8M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $2.88B portfolio in Q2 2022.
  • Systematic Financial Management opened 4 new positions and closed 5 in Q2 2022.
  • Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $2.88B.

Based on Systematic Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.