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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
WH icon
201
Wyndham Hotels & Resorts
WH
$5.29B
$473K 0.02%
7,200
– –
CMCSA icon
202
Comcast
CMCSA
$89.4B
$447K 0.02%
11,400
– –
LRCX icon
203
Lam Research
LRCX
$383B
$396K 0.01%
9,300
– –
ABT icon
204
Abbott
ABT
$188B
$369K 0.01%
3,400
– –
TFC icon
205
Truist Financial
TFC
$63.4B
$363K 0.01%
7,659
– –
EMN icon
206
Eastman Chemical
EMN
$8.39B
$352K 0.01%
3,925
– –
DKS icon
207
Dick's Sporting Goods
DKS
$19.2B
$336K 0.01%
4,458
+4,225
+1,813% +$376K
STT icon
208
State Street
STT
$51.3B
$333K 0.01%
5,400
– –
BIIB icon
209
Biogen
BIIB
$30.6B
$326K 0.01%
1,600
– –
AMAT icon
210
Applied Materials
AMAT
$415B
$317K 0.01%
3,489
– –
PRU icon
211
Prudential Financial
PRU
$42.1B
$316K 0.01%
3,300
– –
CEG icon
212
Constellation Energy
CEG
$95.8B
$314K 0.01%
5,481
+5,365
+4,625% +$323K
IP icon
213
International Paper
IP
$21.9B
$297K 0.01%
7,100
– –
SLB icon
214
SLB Ltd
SLB
$78.9B
$297K 0.01%
8,300
– –
ACGL icon
215
Arch Capital
ACGL
$33.5B
$287K 0.01%
6,300
– –
TNL icon
216
Travel + Leisure Co
TNL
$4.5B
$280K 0.01%
7,200
– –
MHK icon
217
Mohawk Industries
MHK
$9.19B
$261K 0.01%
2,100
– –
COHR icon
218
Coherent
COHR
$63.6B
$259K 0.01%
5,087
+2,080
+69% +$127K
APTV icon
219
Aptiv
APTV
$10.3B
$254K 0.01%
2,857
– –
CARR icon
220
Carrier Global
CARR
$52.3B
$214K 0.01%
6,000
– –
OTIS icon
221
Otis Worldwide
OTIS
$27.7B
$212K 0.01%
3,000
– –
IR icon
222
Ingersoll Rand
IR
$33.6B
$186K 0.01%
4,412
– –
META icon
223
Meta Platforms (Facebook)
META
$1.52T
$172K 0.01%
1,065
– –
DLR icon
224
Digital Realty Trust
DLR
$70.8B
$170K 0.01%
1,313
– –
ALLE icon
225
Allegion
ALLE
$14.1B
$163K 0.01%
1,666
– –
7 8
9
10 11

Similar funds

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 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.