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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
HLX icon
126
Helix Energy Solutions
HLX
$1.47B
$8.71M 0.3%
2,810,546
+1,178,678
+72% +$5.1M
AJRD
127
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8.69M 0.3%
+213,950
New +$8.65M
INN
128
Summit Hotel Properties
INN
$670M
$8.48M 0.29%
1,166,810
+101,556
+10% +$893K
DAN icon
129
Dana Inc
DAN
$3.21B
$8.38M 0.29%
595,879
-37,852
-6% -$587K
AYI icon
130
Acuity Brands
AYI
$10.6B
$8.37M 0.29%
54,327
-468
-0.9% -$79.4K
AUB icon
131
Atlantic Union Bankshares
AUB
$5.95B
$8.18M 0.28%
241,175
+3,732
+2% +$129K
GNTX icon
132
Gentex
GNTX
$5.02B
$8.18M 0.28%
292,300
+254
+0.1% +$7.39K
MLR icon
133
Miller Industries
MLR
$606M
$7.8M 0.27%
344,136
+26,377
+8% +$670K
UFCS icon
134
United Fire Group
UFCS
$1.37B
$7.68M 0.27%
224,292
+33,875
+18% +$1.06M
HLIT icon
135
Harmonic Inc
HLIT
$1.26B
$7.36M 0.26%
849,030
-9,191
-1% -$82.7K
GVA icon
136
Granite Construction
GVA
$5.51B
$7.31M 0.25%
250,788
+10,717
+4% +$333K
PERI icon
137
Perion Network
PERI
$386M
$7.26M 0.25%
+399,182
New +$8.28M
FREE
138
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$6.99M 0.24%
1,127,189
+16,446
+1% +$112K
DRH icon
139
Diamondrock Hospitality Co
DRH
$2.48B
$6.9M 0.24%
840,265
+711,200
+551% +$6.93M
MAGN
140
Magnera Corp
MAGN
$466M
$6.58M 0.23%
73,590
-11,172
-13% -$1.34M
NHC icon
141
National Healthcare
NHC
$3.46B
$6.4M 0.22%
91,500
+12,220
+15% +$856K
UBSI icon
142
United Bankshares
UBSI
$6.58B
$6.31M 0.22%
179,973
+2,442
+1% +$85.7K
OSUR icon
143
OraSure Technologies
OSUR
$275M
$5.42M 0.19%
1,999,213
+163,556
+9% +$813K
MXL icon
144
MaxLinear
MXL
$6.21B
$5.17M 0.18%
152,027
+3,011
+2% +$126K
ROCK icon
145
Gibraltar Industries
ROCK
$1.45B
$4.78M 0.17%
123,360
+7,850
+7% +$320K
SRI icon
146
Stoneridge
SRI
$203M
$4.37M 0.15%
254,687
-10,369
-4% -$197K
CWBC
147
Community West Bancshares
CWBC
$676M
$3.46M 0.12%
238,445
+12,800
+6% +$234K
AXTI icon
148
AXT Inc
AXTI
$4.83B
$2.76M 0.1%
470,234
-12,512
-3% -$73.7K
CHKP icon
149
Check Point Software Technologies
CHKP
$13.4B
$2.58M 0.09%
21,167
+3,760
+22% +$483K
LHX icon
150
L3Harris
LHX
$54B
$2.34M 0.08%
9,690
+1,450
+18% +$350K
4 5
6
7 8

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EQF
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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
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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.