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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
+5.54%
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
$3.17B
AUM Growth
+$110M
(+3.6%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
311
New
2
Increased
65
Reduced
118
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGE
|
+$24.6M |
| 2 |
Bloomin' Brands
BLMN
|
+$8.3M |
| 3 |
QuidelOrtho
QDEL
|
+$7.85M |
| 4 |
Adeia
ADEA
|
+$5.71M |
| 5 |
Dime Commercial Bancshares
DCOM
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$22.6M |
| 2 |
Regal Rexnord
RRX
|
+$4.59M |
| 3 |
Owens Corning
OC
|
+$4.24M |
| 4 |
KBR
KBR
|
+$2.88M |
| 5 |
Deckers Outdoor
DECK
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.3% |
| 2 | Financials | 17.59% |
| 3 | Technology | 15.59% |
| 4 | Consumer Discretionary | 14.33% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Citizens BancShares
FCNCA
$25.1B
| $102M | 3.23% |
79,739
-19,503
| -20% | -$22.6M |
|
2
Magnolia Oil & Gas
MGY
$5.56B
| $58.8M | 1.86% |
2,814,605
+120,125
| +4% | +$2.48M |
|
3
Emcor
EME
$31.4B
| $58.1M | 1.83% |
314,454
-12,119
| -4% | -$2.03M |
|
|
CCRN
4
DELISTED
Cross Country Healthcare
CCRN
| $53.3M | 1.68% |
1,897,236
-18,115
| -0.9% | -$450K |
|
|
5
KBR
KBR
$4.74B
| $52.8M | 1.67% |
811,995
-48,321
| -6% | -$2.88M |
|
6
Comfort Systems
FIX
$57.2B
| $50.1M | 1.58% |
305,292
-9,331
| -3% | -$1.39M |
|
7
NorthWestern Energy
NWE
$4.48B
| $48.3M | 1.53% |
851,511
-360
| -0% | -$21K |
|
8
ICF International
ICFI
$1.51B
| $46.4M | 1.46% |
372,763
-12,131
| -3% | -$1.4M |
|
9
Mueller Industries
MLI
$14.7B
| $45.8M | 1.45% |
2,099,948
-91,884
| -4% | -$1.75M |
|
10
Curtiss-Wright
CW
$27B
| $39.5M | 1.25% |
215,326
-5,042
| -2% | -$859K |
|
11
Perrigo
PRGO
$1.41B
| $37.9M | 1.2% |
1,117,158
+110,829
| +11% | +$3.85M |
|
12
Selective Insurance
SIGI
$5.63B
| $36.6M | 1.15% |
381,407
-8,012
| -2% | -$789K |
|
13
WaFd
WAFD
$2.71B
| $34.6M | 1.09% |
1,305,003
-7,446
| -0.6% | -$206K |
|
14
Silicon Motion
SIMO
$7.43B
| $34.1M | 1.08% |
475,146
-6,202
| -1% | -$397K |
|
|
15
Regal Rexnord
RRX
$13.5B
| $33.5M | 1.06% |
217,928
-33,682
| -13% | -$4.59M |
|
16
Everest Group
EG
$15.8B
| $33.4M | 1.06% |
97,835
-2,664
| -3% | -$962K |
|
17
Vishay Intertechnology
VSH
$5.06B
| $33.2M | 1.05% |
1,130,365
-27,528
| -2% | -$673K |
|
18
Cohu
COHU
$2.01B
| $33.2M | 1.05% |
798,899
+6,559
| +0.8% | +$242K |
|
19
Webster Financial
WBS
$12.5B
| $33.1M | 1.04% |
876,342
-2,577
| -0.3% | -$95.1K |
|
20
Encompass Health
EHC
$11.6B
| $32.2M | 1.02% |
475,521
-13,952
| -3% | -$874K |
|
21
Onto Innovation
ONTO
$12B
| $32M | 1.01% |
274,563
-22,436
| -8% | -$2.14M |
|
22
Piper Sandler
PIPR
$5.19B
| $30.6M | 0.96% |
946,032
-58,816
| -6% | -$1.94M |
|
23
Commercial Metals
CMC
$7.78B
| $29.8M | 0.94% |
566,024
+675
| +0.1% | +$31.5K |
|
24
MasterCraft Boat Holdings
MCFT
$608M
| $29.7M | 0.94% |
967,529
+4,439
| +0.5% | +$128K |
|
25
LSI Industries
LYTS
$871M
| $29.6M | 0.93% |
2,356,514
+110,947
| +5% | +$1.39M |
|
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B
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NEI
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Systematic Financial Management's Q2 2023 Portfolio in Review
As of Q2 2023, Systematic Financial Management held 311 positions worth $3.17B, up 3.6% from $3.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Systematic Financial Management's Q2 2023 filing shows 2 new, 65 increased, 118 reduced and 76 closed positions. Its largest new stake was Madison Square Garden: 718,108 shares worth $24.1M. The largest sale was First Citizens BancShares, an estimated $22.6M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
- Systematic Financial Management's largest Q2 2023 buy was Madison Square Garden: 718,108 shares worth $24.1M.
- Systematic Financial Management added most to Bloomin' Brands in Q2 2023, an estimated $8.3M increase.
- Systematic Financial Management's biggest Q2 2023 reduction was First Citizens BancShares, cutting an estimated $22.6M.
- Systematic Financial Management fully exited Quanta Services in Q2 2023, selling an estimated $457K.
- Systematic Financial Management's ten largest holdings make up 18% of its $3.17B portfolio in Q2 2023.
- Systematic Financial Management opened 2 new positions and closed 76 in Q2 2023.
- Systematic Financial Management's portfolio value rose 3.6% quarter-over-quarter to $3.17B.
Based on Systematic Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.