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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
+4.09%
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
$3.31B
AUM Growth
+$575M
(+21%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
256
New
7
Increased
146
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$15.4M |
| 2 |
Cohu
COHU
|
+$11.8M |
| 3 |
Spectrum Brands
SPB
|
+$9.65M |
| 4 |
Metallus
MTUS
|
+$8.48M |
| 5 |
Everest Group
EG
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$18.3M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$12.5M |
| 3 |
LDL
Lydall, Inc.
LDL
|
+$7.58M |
| 4 |
United Fire Group
UFCS
|
+$3.72M |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.49% |
| 2 | Industrials | 16.79% |
| 3 | Technology | 16.51% |
| 4 | Consumer Discretionary | 15.89% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
151
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.13M | 0.12% |
85,518
-10,546
| -11% | -$506K |
|
|
CWBC
152
Community West Bancshares
CWBC
$679M
| $4.09M | 0.12% |
203,180
+24,150
| +13% | +$483K |
|
153
National Healthcare
NHC
$3.41B
| $2.54M | 0.08% |
+36,291
| New | +$2.64M |
|
154
Apple
AAPL
$4.48T
| $1.98M | 0.06% |
14,480
-1,120
| -7% | -$145K |
|
155
Visa
V
$678B
| $1.94M | 0.06% |
8,300
| – | – |
|
156
Lowe's Companies
LOW
$123B
| $1.92M | 0.06% |
9,900
| – | – |
|
157
Morgan Stanley
MS
$341B
| $1.24M | 0.04% |
13,500
| – | – |
|
|
158
United Fire Group
UFCS
$1.38B
| $1.19M | 0.04% |
42,890
-119,535
| -74% | -$3.72M |
|
159
Microsoft
MSFT
$3.76T
| $1.06M | 0.03% |
3,920
| – | – |
|
160
AbbVie
ABBV
$435B
| $1.05M | 0.03% |
9,300
| – | – |
|
161
Citizens Financial Group
CFG
$30.7B
| $1.02M | 0.03% |
22,323
| – | – |
|
162
L3Harris
LHX
$54.1B
| $995K | 0.03% |
4,605
| – | – |
|
|
SIC
163
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $990K | 0.03% |
105,330
+22,930
| +28% | +$216K |
|
164
CSX Corp
CSX
$93.3B
| $982K | 0.03% |
30,600
| – | – |
|
165
JPMorgan Chase
JPM
$953B
| $945K | 0.03% |
6,075
| – | – |
|
166
Trane Technologies
TT
$106B
| $921K | 0.03% |
5,000
| – | – |
|
167
F5
FFIV
$23.2B
| $900K | 0.03% |
4,824
-1
| -0% | -$192 |
|
168
Amdocs
DOX
$6.21B
| $878K | 0.03% |
11,355
+3,400
| +43% | +$263K |
|
169
PNC Financial Services
PNC
$101B
| $877K | 0.03% |
4,600
| – | – |
|
170
Johnson & Johnson
JNJ
$626B
| $840K | 0.03% |
5,100
| – | – |
|
171
Lincoln National
LNC
$8.82B
| $810K | 0.02% |
12,883
| – | – |
|
172
Raymond James Financial
RJF
$34.3B
| $770K | 0.02% |
8,888
| – | – |
|
173
KeyCorp
KEY
$24.4B
| $752K | 0.02% |
36,400
| – | – |
|
174
Labcorp
LH
$25.9B
| $709K | 0.02% |
2,991
| – | – |
|
175
Skyworks Solutions
SWKS
$10.5B
| $694K | 0.02% |
3,618
-2
| -0.1% | -$355 |
|
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NEI
FIS
CFO
MYIA
Systematic Financial Management's Q2 2021 Portfolio in Review
As of Q2 2021, Systematic Financial Management held 256 positions worth $3.31B, up 21% from $2.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Systematic Financial Management deployed $506M of net new capital in Q2 2021, opening 7 new positions and adding to 146 existing holdings. Its largest new stake was Metallus: 627,386 shares worth $8.88M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was DOMTAR CORPORATION (New), an estimated $18.3M trimmed.
- Systematic Financial Management's largest Q2 2021 buy was Metallus: 627,386 shares worth $8.88M.
- Systematic Financial Management added most to First Citizens BancShares in Q2 2021, an estimated $15.4M increase.
- Systematic Financial Management's biggest Q2 2021 reduction was DOMTAR CORPORATION (New), cutting an estimated $18.3M.
- Systematic Financial Management fully exited Cubic Corporation in Q2 2021, selling an estimated $13K.
- Systematic Financial Management's ten largest holdings make up 15% of its $3.31B portfolio in Q2 2021.
- Systematic Financial Management opened 7 new positions and closed 2 in Q2 2021.
- Systematic Financial Management's portfolio value rose 21% quarter-over-quarter to $3.31B.
Based on Systematic Financial Management's 13F filing for Q2 2021, filed 12 Aug 2021.