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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
FFIV icon
151
F5
FFIV
$23.2B
$2.18M 0.08%
14,250
+2,450
+21% +$426K
AIZ icon
152
Assurant
AIZ
$14.2B
$1.89M 0.07%
10,960
+1,900
+21% +$344K
DOX icon
153
Amdocs
DOX
$6.22B
$1.87M 0.06%
22,425
-3,970
-15% -$327K
KLAC icon
154
KLA
KLAC
$252B
$1.84M 0.06%
57,650
+10,500
+22% +$353K
AAPL icon
155
Apple
AAPL
$4.5T
$1.81M 0.06%
13,210
– –
KEY icon
156
KeyCorp
KEY
$24.3B
$1.78M 0.06%
103,210
+18,500
+22% +$358K
STRA icon
157
Strategic Education
STRA
$1.84B
$1.77M 0.06%
25,030
+3,100
+14% +$206K
CIEN icon
158
Ciena
CIEN
$54.9B
$1.75M 0.06%
38,255
+12,295
+47% +$637K
RL icon
159
Ralph Lauren
RL
$24.2B
$1.72M 0.06%
19,163
+3,400
+22% +$343K
LH icon
160
Labcorp
LH
$26.1B
$1.7M 0.06%
8,447
+1,571
+23% +$335K
RJF icon
161
Raymond James Financial
RJF
$34.5B
$1.67M 0.06%
18,651
+3,150
+20% +$309K
V icon
162
Visa
V
$675B
$1.63M 0.06%
8,300
– –
FANG icon
163
Diamondback Energy
FANG
$55.7B
$1.56M 0.05%
12,851
+2,250
+21% +$308K
Y
164
DELISTED
Alleghany Corp
Y
$1.51M 0.05%
1,814
-35,414
-95% -$29.6M
LOW icon
165
Lowe's Companies
LOW
$123B
$1.46M 0.05%
8,335
-1,565
-16% -$302K
ABBV icon
166
AbbVie
ABBV
$438B
$1.42M 0.05%
9,300
– –
ARE icon
167
Alexandria Real Estate Equities
ARE
$8.32B
$1.41M 0.05%
9,685
+1,750
+22% +$297K
CF icon
168
CF Industries
CF
$18.4B
$1.39M 0.05%
16,210
+3,000
+23% +$292K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.39M 0.05%
10,170
+4,352
+75% +$648K
MKL icon
170
Markel Group
MKL
$22.8B
$1.28M 0.04%
987
+200
+25% +$274K
FRC
171
DELISTED
First Republic Bank
FRC
$1.22M 0.04%
8,430
+1,550
+23% +$232K
CTRA
172
DELISTED
Coterra Energy
CTRA
$1.2M 0.04%
46,615
-2,830
-6% -$85.8K
SBNY
173
DELISTED
Signature Bank
SBNY
$1.17M 0.04%
6,524
+2,320
+55% +$520K
FSTR icon
174
Foster
FSTR
$414M
$1.09M 0.04%
84,863
+13,715
+19% +$186K
AZTA icon
175
Azenta
AZTA
$1.54B
$1.08M 0.04%
15,030
+6,735
+81% +$503K
5 6
7
8 9

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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.