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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
FCNCA icon
1
First Citizens BancShares
FCNCA
$24.3B
$94.7M 2.86%
113,706
+18,117
+19% +$15.4M
AEO icon
2
American Eagle Outfitters
AEO
$2.98B
$52.1M 1.58%
1,388,400
+23,406
+2% +$811K
SIMO icon
3
Silicon Motion
SIMO
$8.29B
$44.3M 1.34%
690,997
+92,242
+15% +$6.06M
NWE icon
4
NorthWestern Energy
NWE
$4.44B
$44.1M 1.33%
733,091
+100,466
+16% +$6.54M
COHU icon
5
Cohu
COHU
$2.26B
$44.1M 1.33%
1,198,070
+296,880
+33% +$11.8M
MX icon
6
Magnachip Semiconductor
MX
$126M
$43.8M 1.32%
1,835,001
+239,799
+15% +$5.88M
SPB icon
7
Spectrum Brands
SPB
$2.04B
$42M 1.27%
493,631
+109,450
+28% +$9.65M
CCRN
8
DELISTED
Cross Country Healthcare
CCRN
$40.1M 1.21%
2,430,742
+356,832
+17% +$5.45M
SIGI icon
9
Selective Insurance
SIGI
$5.53B
$39.1M 1.18%
482,131
+54,937
+13% +$4.2M
RRX icon
10
Regal Rexnord
RRX
$14B
$38.6M 1.17%
288,863
+43,726
+18% +$6.17M
WAFD icon
11
WaFd
WAFD
$2.69B
$38.1M 1.15%
1,198,955
+218,481
+22% +$7.12M
EME icon
12
Emcor
EME
$33B
$37.8M 1.14%
307,031
+40,566
+15% +$4.95M
QRVO icon
13
Qorvo
QRVO
$7.92B
$37.6M 1.14%
192,004
+10,622
+6% +$1.96M
MLI icon
14
Mueller Industries
MLI
$14.2B
$37M 1.12%
3,413,176
+478,304
+16% +$5.41M
URBN icon
15
Urban Outfitters
URBN
$6.22B
$35.9M 1.09%
871,575
+211,065
+32% +$7.96M
KBR icon
16
KBR
KBR
$4.67B
$35.2M 1.07%
923,408
+138,121
+18% +$5.48M
ANF icon
17
Abercrombie & Fitch
ANF
$4.41B
$35.2M 1.07%
758,630
+79,673
+12% +$3.21M
FIX icon
18
Comfort Systems
FIX
$60.9B
$34.4M 1.04%
437,190
+4,558
+1% +$372K
SASR
19
DELISTED
Sandy Spring Bancorp Inc
SASR
$33.9M 1.02%
767,062
+65,605
+9% +$2.97M
MCFT icon
20
MasterCraft Boat Holdings
MCFT
$602M
$33.7M 1.02%
1,282,887
+227,091
+22% +$6.34M
PIPR icon
21
Piper Sandler
PIPR
$5.15B
$33.7M 1.02%
1,040,064
+45,792
+5% +$1.4M
MGY icon
22
Magnolia Oil & Gas
MGY
$5.69B
$32.6M 0.99%
2,085,501
+354,505
+20% +$4.55M
AMN icon
23
AMN Healthcare
AMN
$1.3B
$32.2M 0.97%
332,245
+17,143
+5% +$1.49M
MKSI icon
24
MKS Inc
MKSI
$21.3B
$32.2M 0.97%
180,951
+20,924
+13% +$3.8M
CMC icon
25
Commercial Metals
CMC
$7.53B
$31.3M 0.95%
1,019,827
+98,793
+11% +$3.06M
1
2 3 4 5

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EC
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EQF
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B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 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
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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.