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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
FCNCA icon
1
First Citizens BancShares
FCNCA
$24.7B
$98.1M 3.04%
116,322
+2,616
+2% +$2.17M
CCRN
2
DELISTED
Cross Country Healthcare
CCRN
$47.8M 1.48%
2,249,189
-181,553
-7% -$3.41M
SPB icon
3
Spectrum Brands
SPB
$2.03B
$47.2M 1.46%
493,118
-513
-0.1% -$43.6K
SIMO icon
4
Silicon Motion
SIMO
$7.11B
$45.7M 1.42%
663,167
-27,830
-4% -$1.96M
RRX icon
5
Regal Rexnord
RRX
$12.5B
$43.4M 1.34%
288,499
-364
-0.1% -$52.2K
NWE icon
6
NorthWestern Energy
NWE
$4.34B
$42.8M 1.32%
746,323
+13,232
+2% +$822K
WAFD icon
7
WaFd
WAFD
$2.71B
$41M 1.27%
1,194,255
-4,700
-0.4% -$153K
COHU icon
8
Cohu
COHU
$1.86B
$38.4M 1.19%
1,201,031
+2,961
+0.2% +$101K
MGY icon
9
Magnolia Oil & Gas
MGY
$5.93B
$38M 1.18%
2,136,091
+50,590
+2% +$765K
EME icon
10
Emcor
EME
$29.9B
$37.3M 1.16%
323,570
+16,539
+5% +$1.98M
KBR icon
11
KBR
KBR
$4.56B
$36.6M 1.13%
929,666
+6,258
+0.7% +$243K
SASR
12
DELISTED
Sandy Spring Bancorp Inc
SASR
$35.6M 1.1%
777,498
+10,436
+1% +$447K
MLI icon
13
Mueller Industries
MLI
$14.5B
$35.5M 1.1%
3,458,496
+45,320
+1% +$485K
PIPR icon
14
Piper Sandler
PIPR
$4.99B
$35.5M 1.1%
1,026,368
-13,696
-1% -$459K
ANF icon
15
Abercrombie & Fitch
ANF
$4.55B
$35.5M 1.1%
942,301
+183,671
+24% +$7.09M
SIGI icon
16
Selective Insurance
SIGI
$5.76B
$35.1M 1.09%
464,274
-17,857
-4% -$1.44M
AEO icon
17
American Eagle Outfitters
AEO
$2.94B
$34.6M 1.07%
1,340,375
-48,025
-3% -$1.53M
AMN icon
18
AMN Healthcare
AMN
$1.35B
$34.4M 1.07%
300,141
-32,104
-10% -$3.4M
MX icon
19
Magnachip Semiconductor
MX
$110M
$32.2M 1%
1,814,265
-20,736
-1% -$413K
MCFT icon
20
MasterCraft Boat Holdings
MCFT
$596M
$32M 0.99%
1,277,667
-5,220
-0.4% -$134K
ICFI icon
21
ICF International
ICFI
$1.5B
$32M 0.99%
358,368
+3,108
+0.9% +$283K
FIX icon
22
Comfort Systems
FIX
$53.5B
$31.7M 0.98%
444,814
+7,624
+2% +$568K
WSM icon
23
Williams-Sonoma
WSM
$27.5B
$31.5M 0.97%
354,720
+8,044
+2% +$681K
SF
24
Stifel
SF
$12.4B
$31.4M 0.97%
693,834
-2,394
-0.3% -$107K
EFOR
25
Everforth Inc
EFOR
$960M
$30.8M 0.95%
272,003
-2,423
-0.9% -$255K
1
2 3 4 5

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
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CFO
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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.