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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
-2.31%
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
$2.74B
AUM Growth
-$138M
Cap. Flow
-$11.2M
Cap. Flow %
-0.41%
Top 10 Hldgs %
17.9%
Holding
253
New
3
Increased
93
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
EHAB
Enhabit
EHAB
+$23.7M
2
INVA icon
Innoviva
INVA
+$5.33M
3
NWE icon
NorthWestern Energy
NWE
+$5.15M
4
PDM
Piedmont Realty Trust
PDM
+$4.95M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$4M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$18.9M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$13.5M
3
EHC icon
Encompass Health
EHC
+$5.02M
4
MLI icon
Mueller Industries
MLI
+$4.96M
5
UHAL icon
U-Haul Holding Co
UHAL
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Industrials 19.27%
3 Technology 13.72%
4 Consumer Discretionary 12%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
226
Organon & Co
OGN
$3.58B
$17K ﹤0.01%
730
– –
ELV icon
227
Elevance Health
ELV
$84.5B
$16K ﹤0.01%
36
– –
NVT icon
228
nVent Electric
NVT
$27B
$16K ﹤0.01%
520
– –
NXPI icon
229
NXP Semiconductors
NXPI
$59.2B
$15K ﹤0.01%
100
– –
EXC icon
230
Exelon
EXC
$46.2B
$13K ﹤0.01%
349
– –
CNC icon
231
Centene
CNC
$32.4B
$12K ﹤0.01%
152
– –
ALSN icon
232
Allison Transmission
ALSN
$10.3B
$10K ﹤0.01%
295
– –
GLPI icon
233
Gaming and Leisure Properties
GLPI
$12.5B
$10K ﹤0.01%
237
– –
CAG icon
234
Conagra Brands
CAG
$7.13B
$9K ﹤0.01%
270
– –
OXY.WS icon
235
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$9K ﹤0.01%
231
– –
ALLY icon
236
Ally Financial
ALLY
$13.5B
$8K ﹤0.01%
295
– –
CMA
237
DELISTED
Comerica
CMA
$8K ﹤0.01%
115
– –
EQT icon
238
EQT Corp
EQT
$33.9B
$8K ﹤0.01%
+200
New +$8.67K
LPX icon
239
Louisiana-Pacific
LPX
$5.29B
$7K ﹤0.01%
128
– –
ADEA icon
240
Adeia
ADEA
$3.04B
$6K ﹤0.01%
1,629
– –
HIG icon
241
Hartford Financial Services
HIG
$38.4B
$6K ﹤0.01%
90
– –
CENTA icon
242
Central Garden & Pet Co Class A
CENTA
$2.38B
$4K ﹤0.01%
130
– –
KMT icon
243
Kennametal
KMT
$2.35B
$4K ﹤0.01%
194
– –
FCX icon
244
Freeport-McMoran
FCX
$95.9B
$3K ﹤0.01%
115
– –
TBCH
245
Turtle Beach Corp
TBCH
$252M
$2K ﹤0.01%
220
-86,858
-100% -$910K
WBD icon
246
Warner Bros
WBD
$68.1B
$1K ﹤0.01%
120
– –
CBRE icon
247
CBRE Group
CBRE
$42.8B
– –
-114
Closed -$8K
MLKN icon
248
MillerKnoll
MLKN
$1.63B
– –
-28,869
Closed -$758K
MTB icon
249
M&T Bank
MTB
$36.6B
– –
-6,686
Closed -$1.07M
VBR icon
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-35
Closed -$5K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Systematic Financial Management held 253 positions worth $2.74B, down 4.8% from $2.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Systematic Financial Management opened 3 new positions and exited 7, leaving the 253-position portfolio largely intact.

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

  • Systematic Financial Management's largest Q3 2022 buy was Enhabit: 1,464,808 shares worth $20.6M.
  • Systematic Financial Management added most to Innoviva in Q3 2022, an estimated $5.33M increase.
  • Systematic Financial Management's biggest Q3 2022 reduction was First Citizens BancShares, cutting an estimated $13.5M.
  • Systematic Financial Management fully exited Coherent Inc in Q3 2022, selling an estimated $18.9M.
  • Systematic Financial Management's ten largest holdings make up 18% of its $2.74B portfolio in Q3 2022.
  • Systematic Financial Management opened 3 new positions and closed 7 in Q3 2022.
  • Systematic Financial Management's portfolio value fell 4.8% quarter-over-quarter to $2.74B.

Based on Systematic Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.