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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
(-10%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
255
New
4
Increased
141
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$14.5M |
| 2 |
Magnolia Oil & Gas
MGY
|
+$12.3M |
| 3 |
Perrigo
PRGO
|
+$10.2M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$8.65M |
| 5 |
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 |
Abercrombie & Fitch
ANF
|
+$6.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$24.7B
| $91M | 3.16% |
139,210
+2,136
| +2% | +$1.39M |
|
|
2
Magnolia Oil & Gas
MGY
$5.79B
| $56.8M | 1.97% |
2,705,137
+492,138
| +22% | +$12.3M |
|
|
CCRN
3
DELISTED
Cross Country Healthcare
CCRN
| $45.7M | 1.59% |
2,194,340
+76,141
| +4% | +$1.43M |
|
4
KBR
KBR
$4.71B
| $45.1M | 1.57% |
932,012
+19,831
| +2% | +$979K |
|
5
Silicon Motion
SIMO
$7.4B
| $44.7M | 1.55% |
534,571
-48,177
| -8% | -$4.06M |
|
6
NorthWestern Energy
NWE
$4.51B
| $43.9M | 1.52% |
744,312
+16,201
| +2% | +$965K |
|
7
Selective Insurance
SIGI
$5.63B
| $38.4M | 1.33% |
441,869
+6,150
| +1% | +$501K |
|
8
WaFd
WAFD
$2.71B
| $37.8M | 1.31% |
1,258,888
+90,944
| +8% | +$2.85M |
|
9
ICF International
ICFI
$1.48B
| $37M | 1.29% |
389,701
+3,753
| +1% | +$364K |
|
10
Emcor
EME
$31.8B
| $36.2M | 1.26% |
351,716
-3,708
| -1% | -$396K |
|
11
Webster Financial
WBS
$12.4B
| $35.6M | 1.24% |
844,488
+13,763
| +2% | +$663K |
|
|
12
Mueller Industries
MLI
$14.3B
| $35.4M | 1.23% |
2,654,620
-435,028
| -14% | -$5.89M |
|
13
Jazz Pharmaceuticals
JAZZ
$16.4B
| $32.2M | 1.12% |
206,264
+4,967
| +2% | +$765K |
|
14
Regal Rexnord
RRX
$13.5B
| $32M | 1.11% |
282,106
+2,916
| +1% | +$371K |
|
15
Comfort Systems
FIX
$56.2B
| $31M | 1.08% |
373,228
-843
| -0.2% | -$72.5K |
|
16
Everest Group
EG
$15.8B
| $30.6M | 1.06% |
109,020
+7,104
| +7% | +$2.01M |
|
17
Curtiss-Wright
CW
$26.9B
| $29.9M | 1.04% |
226,466
+13,354
| +6% | +$1.9M |
|
|
SASR
18
DELISTED
Sandy Spring Bancorp Inc
SASR
| $29.3M | 1.02% |
749,544
+10,066
| +1% | +$411K |
|
19
Spectrum Brands
SPB
$2.07B
| $28.1M | 0.97% |
341,996
-6,166
| -2% | -$529K |
|
20
Piper Sandler
PIPR
$5.1B
| $28M | 0.97% |
986,720
+23,192
| +2% | +$701K |
|
|
DOC
21
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.8M | 0.97% |
1,592,665
-40,580
| -2% | -$716K |
|
22
Commercial Metals
CMC
$7.74B
| $27.2M | 0.94% |
821,320
-2,324
| -0.3% | -$91.5K |
|
23
Cohu
COHU
$2.02B
| $26.7M | 0.93% |
963,368
-117,501
| -11% | -$3.24M |
|
24
Encompass Health
EHC
$11.5B
| $26.2M | 0.91% |
587,174
+14,971
| +3% | +$768K |
|
|
UCB
25
United Community Banks
UCB
$4.24B
| $26.1M | 0.91% |
863,772
+7,646
| +0.9% | +$235K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
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.