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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
+12.25%
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
$3.37B
AUM Growth
+$265M
Cap. Flow
-$51M
Cap. Flow %
-1.51%
Top 10 Hldgs %
15.59%
Holding
247
New
5
Increased
79
Reduced
113
Closed
3

Top Buys

Rank Stock Value
1
GEF icon
Greif
GEF
+$8.4M
2
NE icon
Noble Corp
NE
+$6.66M
3
SDRL icon
Seadrill
SDRL
+$6.33M
4
INMD icon
InMode
INMD
+$6.08M
5
SIMO icon
Silicon Motion
SIMO
+$5.84M

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$26.4M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$12.6M
3
EME icon
Emcor
EME
+$6.44M
4
MXL icon
MaxLinear
MXL
+$6.21M
5
FIX icon
Comfort Systems
FIX
+$5.17M

Sector Composition

Rank Sector Weight
1 Industrials 19.06%
2 Financials 18.76%
3 Consumer Discretionary 15.39%
4 Technology 14.54%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$24.6B
$97M 2.88%
68,331
-8,995
-12% -$12.6M
MGY icon
2
Magnolia Oil & Gas
MGY
$5.93B
$62.4M 1.85%
2,928,842
+90,723
+3% +$1.99M
EME icon
3
Emcor
EME
$35.7B
$50.1M 1.49%
232,582
-30,702
-12% -$6.44M
MLI icon
4
Mueller Industries
MLI
$14.8B
$49.4M 1.47%
2,095,900
-68,680
-3% -$1.39M
FIX icon
5
Comfort Systems
FIX
$59.8B
$49.2M 1.46%
239,048
-28,001
-10% -$5.17M
NWE icon
6
NorthWestern Energy
NWE
$4.29B
$45.2M 1.34%
888,978
-15,820
-2% -$790K
WBS icon
7
Webster Financial
WBS
$12.5B
$43.6M 1.29%
858,025
-11,589
-1% -$501K
KBR icon
8
KBR
KBR
$4.36B
$43.3M 1.28%
781,120
-15,297
-2% -$844K
ICFI icon
9
ICF International
ICFI
$1.46B
$43M 1.28%
321,014
-36,954
-10% -$4.86M
CW icon
10
Curtiss-Wright
CW
$26.5B
$42.5M 1.26%
190,801
-14,661
-7% -$3.07M
WAFD icon
11
WaFd
WAFD
$2.69B
$41.9M 1.24%
1,271,722
-20,020
-2% -$553K
PIPR icon
12
Piper Sandler
PIPR
$5.15B
$39.2M 1.16%
895,968
-21,440
-2% -$816K
ONTO icon
13
Onto Innovation
ONTO
$12.5B
$38.8M 1.15%
253,434
-15,913
-6% -$2.14M
CCRN
14
DELISTED
Cross Country Healthcare
CCRN
$37.1M 1.1%
1,637,674
-216,258
-12% -$4.69M
EG icon
15
Everest Group
EG
$14.9B
$36.5M 1.08%
103,325
+7,544
+8% +$2.92M
PRGO icon
16
Perrigo
PRGO
$1.43B
$36.4M 1.08%
1,130,706
+20,487
+2% +$612K
ANF icon
17
Abercrombie & Fitch
ANF
$4.45B
$36M 1.07%
407,506
-69,844
-15% -$4.97M
WSM icon
18
Williams-Sonoma
WSM
$27.5B
$34.9M 1.04%
346,378
-27,994
-7% -$2.42M
INVA icon
19
Innoviva
INVA
$1.57B
$34.7M 1.03%
2,165,911
-36,756
-2% -$514K
PGTI
20
DELISTED
PGT, Inc.
PGTI
$34M 1.01%
834,449
-82,008
-9% -$2.67M
LYTS icon
21
LSI Industries
LYTS
$852M
$33.9M 1.01%
2,406,575
-23,681
-1% -$335K
SIGI icon
22
Selective Insurance
SIGI
$5.64B
$33.6M 1%
338,251
-22,128
-6% -$2.27M
REX icon
23
REX American Resources
REX
$1.44B
$33.4M 0.99%
1,411,226
-165,314
-10% -$3.31M
KBH icon
24
KB Home
KBH
$3.45B
$32.3M 0.96%
516,528
-10,879
-2% -$559K
AMWD
25
DELISTED
American Woodmark
AMWD
$31.3M 0.93%
336,683
-26,272
-7% -$2.05M
1
2 3 4 5

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EQF
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Systematic Financial Management held 247 positions worth $3.37B, up 8.5% from $3.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.2%. Systematic Financial Management opened 5 new positions and exited 3, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Systematic Financial Management's largest Q4 2023 buy was Greif: 127,500 shares worth $8.36M.
  • Systematic Financial Management added most to Noble Corp in Q4 2023, an estimated $6.66M increase.
  • Systematic Financial Management's biggest Q4 2023 reduction was First Citizens BancShares, cutting an estimated $12.6M.
  • Systematic Financial Management fully exited Chase Corporation in Q4 2023, selling an estimated $26.4M.
  • Systematic Financial Management's ten largest holdings make up 16% of its $3.37B portfolio in Q4 2023.
  • Systematic Financial Management opened 5 new positions and closed 3 in Q4 2023.
  • Systematic Financial Management's portfolio value rose 8.5% quarter-over-quarter to $3.37B.

Based on Systematic Financial Management's 13F filing for Q4 2023, filed 14 Feb 2024.