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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
DK icon
126
Delek US
DK
$3.72B
$10.1M 0.31%
563,565
+6,849
+1% +$117K
BPRN icon
127
Princeton Bancorp
BPRN
$288M
$10.1M 0.31%
338,158
+24,165
+8% +$721K
POR icon
128
Portland General Electric
POR
$5.66B
$10.1M 0.31%
214,436
+7,879
+4% +$388K
AUB icon
129
Atlantic Union Bankshares
AUB
$5.95B
$9.95M 0.31%
269,980
+10,485
+4% +$377K
MLR icon
130
Miller Industries
MLR
$606M
$9M 0.28%
264,504
+20,140
+8% +$743K
GVA icon
131
Granite Construction
GVA
$5.51B
$8.96M 0.28%
226,465
+11,586
+5% +$458K
HIBB
132
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8.96M 0.28%
126,595
-101,724
-45% -$8.88M
PDM
133
Piedmont Realty Trust
PDM
$1.16B
$8.71M 0.27%
499,875
+12,599
+3% +$229K
VLGEA icon
134
Village Super Market
VLGEA
$616M
$8.68M 0.27%
400,513
+8,504
+2% +$192K
MXL icon
135
MaxLinear
MXL
$6.21B
$8.59M 0.27%
174,412
-6,424
-4% -$311K
HLIT icon
136
Harmonic Inc
HLIT
$1.26B
$8.36M 0.26%
955,687
-6,529
-0.7% -$58.4K
INN
137
Summit Hotel Properties
INN
$670M
$8.24M 0.26%
856,154
+39,941
+5% +$366K
ROCK icon
138
Gibraltar Industries
ROCK
$1.45B
$8.01M 0.25%
115,000
-2,100
-2% -$151K
MSGS icon
139
Madison Square Garden
MSGS
$9.43B
$7.97M 0.25%
42,867
+836
+2% +$143K
UBSI icon
140
United Bankshares
UBSI
$6.58B
$6.69M 0.21%
183,875
+27,741
+18% +$970K
ASO icon
141
Academy Sports + Outdoors
ASO
$3.09B
$6.59M 0.2%
164,800
-18,650
-10% -$744K
SRI icon
142
Stoneridge
SRI
$203M
$5.93M 0.18%
290,615
+12,295
+4% +$304K
HLX icon
143
Helix Energy Solutions
HLX
$1.47B
$5.11M 0.16%
1,317,751
-12,938
-1% -$53.3K
NTGR icon
144
NETGEAR
NTGR
$619M
$5.02M 0.16%
157,207
-6,679
-4% -$232K
NHC icon
145
National Healthcare
NHC
$3.46B
$4.76M 0.15%
68,000
+31,709
+87% +$2.31M
AXTI icon
146
AXT Inc
AXTI
$4.83B
$4.48M 0.14%
537,660
-142,040
-21% -$1.32M
CWBC
147
Community West Bancshares
CWBC
$676M
$4.4M 0.14%
204,670
+1,490
+0.7% +$32.1K
AJRD
148
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.87M 0.09%
65,889
-19,629
-23% -$876K
SAFM
149
DELISTED
Sanderson Farms Inc
SAFM
$2.34M 0.07%
12,434
-71,553
-85% -$13.5M
AAPL icon
150
Apple
AAPL
$4.5T
$2.05M 0.06%
14,480
– –
4 5
6
7 8

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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.