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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
CMCSA icon
176
Comcast
CMCSA
$90.7B
$644K 0.02%
11,515
– –
CF icon
177
CF Industries
CF
$17.9B
$637K 0.02%
11,415
-60
-0.5% -$2.88K
AIZ icon
178
Assurant
AIZ
$14B
$629K 0.02%
3,985
– –
RL icon
179
Ralph Lauren
RL
$23.8B
$597K 0.02%
5,378
-27
-0.5% -$3.12K
SWKS icon
180
Skyworks Solutions
SWKS
$10.2B
$593K 0.02%
3,600
-18
-0.5% -$3.29K
CIEN icon
181
Ciena
CIEN
$54.8B
$581K 0.02%
11,310
+3,850
+52% +$214K
FRC
182
DELISTED
First Republic Bank
FRC
$575K 0.02%
2,980
-15
-0.5% -$2.95K
CTRA
183
DELISTED
Coterra Energy
CTRA
$561K 0.02%
25,775
+8,725
+51% +$150K
WH icon
184
Wyndham Hotels & Resorts
WH
$5.41B
$556K 0.02%
7,200
– –
MRK icon
185
Merck
MRK
$322B
$548K 0.02%
7,300
– –
DRH icon
186
Diamondrock Hospitality Co
DRH
$2.47B
$535K 0.02%
56,615
-305
-0.5% -$2.73K
LRCX icon
187
Lam Research
LRCX
$388B
$529K 0.02%
9,300
– –
RTX icon
188
RTX Corp
RTX
$302B
$516K 0.02%
6,000
– –
FSTR icon
189
Foster
FSTR
$400M
$510K 0.02%
32,953
-55
-0.2% -$940
PRGO icon
190
Perrigo
PRGO
$1.74B
$509K 0.02%
10,755
-60
-0.6% -$2.67K
TPR icon
191
Tapestry
TPR
$32.4B
$481K 0.01%
12,995
-65
-0.5% -$2.67K
CHKP icon
192
Check Point Software Technologies
CHKP
$13.1B
$470K 0.01%
4,154
-21
-0.5% -$2.56K
STT icon
193
State Street
STT
$51.6B
$457K 0.01%
5,400
– –
BIIB icon
194
Biogen
BIIB
$30.3B
$453K 0.01%
1,600
– –
AMAT icon
195
Applied Materials
AMAT
$416B
$449K 0.01%
3,489
– –
TFC icon
196
Truist Financial
TFC
$63.9B
$449K 0.01%
7,659
– –
APTV icon
197
Aptiv
APTV
$10.3B
$426K 0.01%
2,857
– –
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.6B
$426K 0.01%
2,657
+1,309
+97% +$210K
ABT icon
199
Abbott
ABT
$189B
$402K 0.01%
3,400
– –
IP icon
200
International Paper
IP
$22.1B
$397K 0.01%
7,498
– –
6 7
8
9 10

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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
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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.