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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
Cap. Flow
+$506M
Cap. Flow %
15.29%
Top 10 Hldgs %
14.6%
Holding
256
New
7
Increased
146
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$15.4M
2
COHU icon
Cohu
COHU
+$11.8M
3
SPB icon
Spectrum Brands
SPB
+$9.65M
4
MTUS icon
Metallus
MTUS
+$8.48M
5
EG icon
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
UFCS icon
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
LEA icon
201
Lear
LEA
$8.05B
$432K 0.01%
2,465
– –
TNL icon
202
Travel + Leisure Co
TNL
$4.54B
$428K 0.01%
7,200
– –
TFC icon
203
Truist Financial
TFC
$63.7B
$425K 0.01%
7,659
– –
CIEN icon
204
Ciena
CIEN
$56.4B
$424K 0.01%
7,460
– –
MHK icon
205
Mohawk Industries
MHK
$9.06B
$404K 0.01%
2,100
– –
ABT icon
206
Abbott
ABT
$188B
$394K 0.01%
3,400
– –
PNW icon
207
Pinnacle West Capital
PNW
$12.1B
$393K 0.01%
4,795
– –
MKL icon
208
Markel Group
MKL
$23.2B
$390K 0.01%
329
– –
OUT icon
209
Outfront Media
OUT
$5.45B
$379K 0.01%
16,012
– –
META icon
210
Meta Platforms (Facebook)
META
$1.53T
$370K 0.01%
1,065
-935
-47% -$300K
HST icon
211
Host Hotels & Resorts
HST
$15.5B
$362K 0.01%
21,165
– –
AZTA icon
212
Azenta
AZTA
$1.5B
$349K 0.01%
3,663
-2
-0.1% -$194
PRU icon
213
Prudential Financial
PRU
$42B
$338K 0.01%
3,300
– –
DHI icon
214
D.R. Horton
DHI
$41B
$305K 0.01%
3,375
– –
CTRA
215
DELISTED
Coterra Energy
CTRA
$298K 0.01%
+17,050
New +$290K
ZION icon
216
Zions Bancorporation
ZION
$10.3B
$294K 0.01%
5,555
– –
CARR icon
217
Carrier Global
CARR
$52.5B
$292K 0.01%
6,000
– –
SLB icon
218
SLB Ltd
SLB
$77.2B
$266K 0.01%
8,300
– –
ACGL icon
219
Arch Capital
ACGL
$33.5B
$245K 0.01%
6,300
– –
OTIS icon
220
Otis Worldwide
OTIS
$27.6B
$245K 0.01%
3,000
– –
ALLE icon
221
Allegion
ALLE
$14.1B
$232K 0.01%
1,666
– –
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.5B
$223K 0.01%
1,348
+412
+44% +$68K
COHR icon
223
Coherent
COHR
$64.7B
$218K 0.01%
3,007
+2,875
+2,178% +$202K
NNN icon
224
NNN REIT
NNN
$8.83B
$218K 0.01%
4,645
– –
IR icon
225
Ingersoll Rand
IR
$33.8B
$215K 0.01%
4,412
– –
7 8
9
10 11

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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
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
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.