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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
LOW icon
151
Lowe's Companies
LOW
$123B
$2.01M 0.06%
9,900
– –
V icon
152
Visa
V
$675B
$1.85M 0.06%
8,300
– –
STRA icon
153
Strategic Education
STRA
$1.84B
$1.71M 0.05%
24,180
-38,500
-61% -$2.87M
MS icon
154
Morgan Stanley
MS
$338B
$1.31M 0.04%
13,500
– –
MSFT icon
155
Microsoft
MSFT
$3.76T
$1.1M 0.03%
3,920
– –
CFG icon
156
Citizens Financial Group
CFG
$30.6B
$1.05M 0.03%
22,257
-66
-0.3% -$2.9K
LHX icon
157
L3Harris
LHX
$54B
$1.01M 0.03%
4,590
-15
-0.3% -$3.41K
ABBV icon
158
AbbVie
ABBV
$438B
$1M 0.03%
9,300
– –
JPM icon
159
JPMorgan Chase
JPM
$956B
$994K 0.03%
6,075
– –
FFIV icon
160
F5
FFIV
$23.2B
$954K 0.03%
4,800
-24
-0.5% -$4.8K
UFCS icon
161
United Fire Group
UFCS
$1.37B
$922K 0.03%
39,903
-2,987
-7% -$74.7K
CSX icon
162
CSX Corp
CSX
$92.8B
$910K 0.03%
30,600
– –
PNC icon
163
PNC Financial Services
PNC
$100B
$900K 0.03%
4,600
– –
LNC icon
164
Lincoln National
LNC
$8.75B
$884K 0.03%
12,858
-25
-0.2% -$1.63K
TT icon
165
Trane Technologies
TT
$105B
$863K 0.03%
5,000
– –
DOX icon
166
Amdocs
DOX
$6.22B
$855K 0.03%
11,295
-60
-0.5% -$4.64K
JNJ icon
167
Johnson & Johnson
JNJ
$631B
$824K 0.03%
5,100
– –
RJF icon
168
Raymond James Financial
RJF
$34.5B
$816K 0.03%
8,841
-47
-0.5% -$4.21K
KEY icon
169
KeyCorp
KEY
$24.3B
$783K 0.02%
36,210
-190
-0.5% -$3.84K
LH icon
170
Labcorp
LH
$26.1B
$720K 0.02%
2,976
-15
-0.5% -$3.78K
KLAC icon
171
KLA
KLAC
$252B
$674K 0.02%
20,150
-100
-0.5% -$3.34K
SBNY
172
DELISTED
Signature Bank
SBNY
$662K 0.02%
2,430
-10
-0.4% -$2.51K
ARE icon
173
Alexandria Real Estate Equities
ARE
$8.32B
$661K 0.02%
3,460
-20
-0.6% -$3.98K
FANG icon
174
Diamondback Energy
FANG
$55.7B
$650K 0.02%
6,871
-34
-0.5% -$2.73K
XLNX
175
DELISTED
Xilinx Inc
XLNX
$649K 0.02%
4,300
– –
5 6
7
8 9

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EQF
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NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
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CFO
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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
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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.