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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
+22.64%
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
$2.73B
AUM Growth
+$454M
Cap. Flow
-$2.84M
Cap. Flow %
-0.1%
Top 10 Hldgs %
14.9%
Holding
254
New
6
Increased
103
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
DCOM icon
Dime Commercial Bancshares
DCOM
+$16.3M
2
SAIC icon
Saic
SAIC
+$8.86M
3
Y
Alleghany Corp
Y
+$7.1M
4
EG icon
Everest Group
EG
+$6.77M
5
CCF
Chase Corporation
CCF
+$6.09M

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$13.7M
2
DCOM
Dime Community Bancshares
DCOM
+$13.6M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.86M
4
ENTG icon
Entegris
ENTG
+$7.38M
5
MSGN
MSG Networks Inc.
MSGN
+$5.8M

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Industrials 17.3%
3 Technology 16.25%
4 Consumer Discretionary 15.74%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$46.6B
$15K ﹤0.01%
489
– –
NVT icon
227
nVent Electric
NVT
$23.4B
$15K ﹤0.01%
520
+110
+27% +$2.82K
MTOR
228
DELISTED
MERITOR, Inc.
MTOR
$15K ﹤0.01%
501
– –
ELV icon
229
Elevance Health
ELV
$81.6B
$13K ﹤0.01%
36
– –
CUB
230
DELISTED
Cubic Corporation
CUB
$13K ﹤0.01%
176
-201,450
-100% -$13.7M
ALSN icon
231
Allison Transmission
ALSN
$9.57B
$12K ﹤0.01%
295
+85
+40% +$3.54K
MGA icon
232
Magna International
MGA
$19B
$12K ﹤0.01%
135
– –
CENTA icon
233
Central Garden & Pet Co Class A
CENTA
$2.38B
$10K ﹤0.01%
249
-94
-27% -$3.22K
CMA
234
DELISTED
Comerica
CMA
$10K ﹤0.01%
+135
New +$8.84K
CNC icon
235
Centene
CNC
$30.1B
$10K ﹤0.01%
152
– –
GLPI icon
236
Gaming and Leisure Properties
GLPI
$12.7B
$10K ﹤0.01%
237
– –
ADEA icon
237
Adeia
ADEA
$2.8B
$9K ﹤0.01%
1,629
– –
COHR icon
238
Coherent
COHR
$48.7B
$9K ﹤0.01%
132
-45
-25% -$3.69K
KMT icon
239
Kennametal
KMT
$2.54B
$8K ﹤0.01%
194
– –
LPX icon
240
Louisiana-Pacific
LPX
$5.02B
$7K ﹤0.01%
128
– –
HIG icon
241
Hartford Financial Services
HIG
$39.2B
$6K ﹤0.01%
90
– –
MLKN icon
242
MillerKnoll
MLKN
$1.53B
$6K ﹤0.01%
139
– –
WBD icon
243
Warner Bros
WBD
$63.9B
$5K ﹤0.01%
120
-60
-33% -$3K
CAG icon
244
Conagra Brands
CAG
$7.19B
$4K ﹤0.01%
+115
New +$4.07K
FCX icon
245
Freeport-McMoran
FCX
$91.2B
$4K ﹤0.01%
+115
New +$3.73K
OMCL icon
246
Omnicell
OMCL
$1.69B
$4K ﹤0.01%
27
-37,404
-100% -$4.8M
OXY.WS icon
247
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$3K ﹤0.01%
231
– –
ENTG icon
248
Entegris
ENTG
$17.8B
$1K ﹤0.01%
11
-71,637
-100% -$7.38M
IIIN icon
249
Insteel Industries
IIIN
$593M
– –
-14
Closed –
OSK icon
250
Oshkosh
OSK
$8.82B
– –
-10
Closed -$1K
7 8 9
10
11

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EQF
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Systematic Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Systematic Financial Management held 254 positions worth $2.73B, up 20% from $2.28B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.3%. Systematic Financial Management opened 6 new positions and exited 5, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Systematic Financial Management's largest Q1 2021 buy was Dime Commercial Bancshares: 567,756 shares worth $17.1M.
  • Systematic Financial Management added most to Saic in Q1 2021, an estimated $8.86M increase.
  • Systematic Financial Management's biggest Q1 2021 reduction was Cubic Corporation, cutting an estimated $13.7M.
  • Systematic Financial Management fully exited Dime Community Bancshares in Q1 2021, selling an estimated $13.6M.
  • Systematic Financial Management's ten largest holdings make up 15% of its $2.73B portfolio in Q1 2021.
  • Systematic Financial Management opened 6 new positions and closed 5 in Q1 2021.
  • Systematic Financial Management's portfolio value rose 20% quarter-over-quarter to $2.73B.

Based on Systematic Financial Management's 13F filing for Q1 2021, filed 10 May 2021.