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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
EMN icon
201
Eastman Chemical
EMN
$8.52B
$395K 0.01%
3,925
– –
OUT icon
202
Outfront Media
OUT
$5.34B
$395K 0.01%
15,910
-102
-0.6% -$2.41K
TNL icon
203
Travel + Leisure Co
TNL
$4.53B
$393K 0.01%
7,200
– –
MKL icon
204
Markel Group
MKL
$22.9B
$391K 0.01%
327
-2
-0.6% -$2.47K
LEA icon
205
Lear
LEA
$8.17B
$384K 0.01%
2,455
-10
-0.4% -$1.64K
AZTA icon
206
Azenta
AZTA
$1.51B
$373K 0.01%
3,645
-18
-0.5% -$1.61K
MHK icon
207
Mohawk Industries
MHK
$9.29B
$373K 0.01%
2,100
– –
META icon
208
Meta Platforms (Facebook)
META
$1.54T
$361K 0.01%
1,065
– –
HST icon
209
Host Hotels & Resorts
HST
$15.4B
$347K 0.01%
21,255
+90
+0.4% +$1.46K
PRU icon
210
Prudential Financial
PRU
$42.2B
$347K 0.01%
3,300
– –
PNW icon
211
Pinnacle West Capital
PNW
$12.1B
$345K 0.01%
4,770
-25
-0.5% -$1.98K
ZION icon
212
Zions Bancorporation
ZION
$10.4B
$342K 0.01%
5,525
-30
-0.5% -$1.65K
SIC
213
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$341K 0.01%
23,660
-81,670
-78% -$1.04M
CARR icon
214
Carrier Global
CARR
$52.1B
$311K 0.01%
6,000
– –
DHI icon
215
D.R. Horton
DHI
$42.1B
$282K 0.01%
3,360
-15
-0.4% -$1.38K
OTIS icon
216
Otis Worldwide
OTIS
$27.9B
$247K 0.01%
3,000
– –
SLB icon
217
SLB Ltd
SLB
$79B
$246K 0.01%
8,300
– –
ACGL icon
218
Arch Capital
ACGL
$33.6B
$241K 0.01%
6,300
– –
IR icon
219
Ingersoll Rand
IR
$33B
$222K 0.01%
4,412
– –
ALLE icon
220
Allegion
ALLE
$14.3B
$220K 0.01%
1,666
– –
NNN icon
221
NNN REIT
NNN
$8.77B
$200K 0.01%
4,620
-25
-0.5% -$1.18K
DLR icon
222
Digital Realty Trust
DLR
$70.8B
$190K 0.01%
1,313
– –
COHR icon
223
Coherent
COHR
$63.9B
$178K 0.01%
3,007
– –
MAS icon
224
Masco
MAS
$14.9B
$178K 0.01%
3,200
-15
-0.5% -$890
CVS icon
225
CVS Health
CVS
$119B
$143K ﹤0.01%
1,688
– –
7 8
9
10 11

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EQF
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NEI
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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.