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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
-2.59%
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
$3.29B
AUM Growth
-$291M
Cap. Flow
-$151M
Cap. Flow %
-4.59%
Top 10 Hldgs %
16.53%
Holding
254
New
3
Increased
47
Reduced
154
Closed
5

Top Buys

Rank Stock Value
1
PFS icon
Provident Financial Services
PFS
+$13.7M
2
IART icon
Integra LifeSciences
IART
+$9.95M
3
POR icon
Portland General Electric
POR
+$8.32M
4
VVX icon
V2X
VVX
+$8M
5
IMKTA icon
Ingles Markets
IMKTA
+$6.67M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$22.3M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$16.2M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$16.1M
4
ONTO icon
Onto Innovation
ONTO
+$12.9M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Industrials 18.02%
3 Technology 15.66%
4 Consumer Discretionary 14.25%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$25B
$99.7M 3.03%
59,246
-6,679
-10% -$11.2M
MGY icon
2
Magnolia Oil & Gas
MGY
$5.62B
$68.8M 2.09%
2,716,504
-151,185
-5% -$3.86M
EME icon
3
Emcor
EME
$31.5B
$57.9M 1.76%
158,616
-26,077
-14% -$9.62M
MLI icon
4
Mueller Industries
MLI
$14.6B
$52.6M 1.6%
1,849,226
-178,786
-9% -$5.01M
NWE icon
5
NorthWestern Energy
NWE
$4.48B
$47.9M 1.46%
957,169
-1,510
-0.2% -$76.3K
KBR icon
6
KBR
KBR
$4.76B
$46.6M 1.41%
726,111
-43,994
-6% -$2.84M
FIX icon
7
Comfort Systems
FIX
$57B
$44.1M 1.34%
144,845
-32,590
-18% -$10.4M
PIPR icon
8
Piper Sandler
PIPR
$5.24B
$43.7M 1.33%
759,340
-107,080
-12% -$5.49M
ANF icon
9
Abercrombie & Fitch
ANF
$4.56B
$41.8M 1.27%
235,104
-45,287
-16% -$6.57M
ICFI icon
10
ICF International
ICFI
$1.53B
$41.1M 1.25%
276,564
-18,427
-6% -$2.66M
CW icon
11
Curtiss-Wright
CW
$26.8B
$40M 1.22%
147,730
-33,654
-19% -$9M
WBS icon
12
Webster Financial
WBS
$12.5B
$37.2M 1.13%
853,218
-17,653
-2% -$786K
EHC icon
13
Encompass Health
EHC
$11.6B
$36.6M 1.11%
426,124
-26,020
-6% -$2.18M
GVA icon
14
Granite Construction
GVA
$5.36B
$36.3M 1.1%
586,364
-37,712
-6% -$2.23M
EG icon
15
Everest Group
EG
$15.8B
$36M 1.09%
94,568
-6,724
-7% -$2.54M
WAFD icon
16
WaFd
WAFD
$2.72B
$33.7M 1.02%
1,179,479
-43,397
-4% -$1.2M
ONTO icon
17
Onto Innovation
ONTO
$11.9B
$33M 1%
150,178
-62,213
-29% -$12.9M
LYTS icon
18
LSI Industries
LYTS
$863M
$32.9M 1%
2,276,960
-87,227
-4% -$1.32M
SBRA icon
19
Sabra Healthcare REIT
SBRA
$5.63B
$32.3M 0.98%
2,100,200
-80,772
-4% -$1.15M
OC icon
20
Owens Corning
OC
$11.7B
$32.2M 0.98%
185,461
-14,104
-7% -$2.44M
OSIS icon
21
OSI Systems
OSIS
$3.63B
$32.1M 0.97%
233,073
-7,045
-3% -$971K
SF
22
Stifel
SF
$12.7B
$31.5M 0.96%
562,253
-38,476
-6% -$2.04M
SIMO icon
23
Silicon Motion
SIMO
$7.63B
$31.3M 0.95%
386,232
+82,896
+27% +$6.48M
INVA icon
24
Innoviva
INVA
$1.61B
$31M 0.94%
1,889,440
-183,956
-9% -$2.85M
KBH icon
25
KB Home
KBH
$3.58B
$31M 0.94%
441,124
-19,691
-4% -$1.34M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Systematic Financial Management held 254 positions worth $3.29B, down 8.1% from $3.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Systematic Financial Management withdrew a net $151M in Q2 2024, closing 5 positions and reducing 154 holdings. Its most notable exit was MASONITE INTERNATIONAL CORP, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Systematic Financial Management opened a new position in UMB Financial worth $4.96M.

  • Systematic Financial Management's largest Q2 2024 buy was UMB Financial: 59,495 shares worth $4.96M.
  • Systematic Financial Management added most to Provident Financial Services in Q2 2024, an estimated $13.7M increase.
  • Systematic Financial Management's biggest Q2 2024 reduction was Deckers Outdoor, cutting an estimated $22.3M.
  • Systematic Financial Management fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $16.2M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $3.29B portfolio in Q2 2024.
  • Systematic Financial Management opened 3 new positions and closed 5 in Q2 2024.
  • Systematic Financial Management's portfolio value fell 8.1% quarter-over-quarter to $3.29B.

Based on Systematic Financial Management's 13F filing for Q2 2024, filed 16 Aug 2024.