We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$88.5B
| $657K | 0.02% |
11,515
| – | – |
|
177
KLA
KLAC
$253B
| $657K | 0.02% |
20,250
| – | – |
|
178
Diamondback Energy
FANG
$54.7B
| $648K | 0.02% |
6,905
| – | – |
|
179
Ralph Lauren
RL
$23.9B
| $637K | 0.02% |
5,405
-2
| -0% | -$250 |
|
180
Alexandria Real Estate Equities
ARE
$8.35B
| $633K | 0.02% |
3,480
| – | – |
|
181
Assurant
AIZ
$14.2B
| $622K | 0.02% |
3,985
| – | – |
|
|
XLNX
182
DELISTED
Xilinx Inc
XLNX
| $622K | 0.02% |
4,300
| – | – |
|
183
Foster
FSTR
$412M
| $615K | 0.02% |
33,008
+27,450
| +494% | +$482K |
|
184
Lam Research
LRCX
$383B
| $605K | 0.02% |
9,300
| – | – |
|
|
SBNY
185
DELISTED
Signature Bank
SBNY
| $599K | 0.02% |
2,440
-20
| -0.8% | -$4.86K |
|
186
CF Industries
CF
$17.8B
| $590K | 0.02% |
11,475
| – | – |
|
187
Merck
MRK
$321B
| $568K | 0.02% |
7,300
-350
| -5% | -$26K |
|
188
Tapestry
TPR
$32.5B
| $568K | 0.02% |
13,060
-4,505
| -26% | -$201K |
|
|
FRC
189
DELISTED
First Republic Bank
FRC
| $561K | 0.02% |
2,995
| – | – |
|
190
Biogen
BIIB
$30.6B
| $554K | 0.02% |
1,600
| – | – |
|
191
Diamondrock Hospitality Co
DRH
$2.48B
| $552K | 0.02% |
56,920
| – | – |
|
192
Wyndham Hotels & Resorts
WH
$5.33B
| $520K | 0.02% |
7,200
| – | – |
|
193
RTX Corp
RTX
$305B
| $512K | 0.02% |
6,000
| – | – |
|
194
Applied Materials
AMAT
$420B
| $497K | 0.02% |
3,489
-25
| -0.7% | -$3.35K |
|
195
Perrigo
PRGO
$1.72B
| $496K | 0.02% |
10,815
| – | – |
|
196
Check Point Software Technologies
CHKP
$13.3B
| $485K | 0.01% |
+4,175
| New | +$493K |
|
197
Eastman Chemical
EMN
$8.34B
| $458K | 0.01% |
3,925
| – | – |
|
198
Aptiv
APTV
$10.1B
| $449K | 0.01% |
2,857
| – | – |
|
199
State Street
STT
$51B
| $444K | 0.01% |
5,400
| – | – |
|
200
International Paper
IP
$21.9B
| $435K | 0.01% |
7,498
| – | – |
|
Similar funds
EC
EQF
NEI
FIS
CFO
MYIA
IUHSA
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.