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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
+8.65%
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
+$144M
Cap. Flow
-$89.7M
Cap. Flow %
-2.66%
Top 10 Hldgs %
15.51%
Holding
256
New
4
Increased
70
Reduced
122
Closed
4

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$8.02M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$7.71M
3
NOMD icon
Nomad Foods
NOMD
+$6.45M
4
EHC icon
Encompass Health
EHC
+$5.81M
5
OVV icon
Ovintiv
OVV
+$5.67M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$9.32M
2
AMN icon
AMN Healthcare
AMN
+$8.37M
3
ONTO icon
Onto Innovation
ONTO
+$8.2M
4
FIX icon
Comfort Systems
FIX
+$7.05M
5
SIMO icon
Silicon Motion
SIMO
+$6.3M

Sector Composition

Rank Sector Weight
1 Financials 22.62%
2 Industrials 17.97%
3 Technology 16.01%
4 Consumer Discretionary 13.87%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$162K ﹤0.01%
+903
New +$161K
CBRE icon
227
CBRE Group
CBRE
$43.8B
$27K ﹤0.01%
249
-120
-33% -$12.3K
DKS icon
228
Dick's Sporting Goods
DKS
$17.9B
$26K ﹤0.01%
223
– –
NXPI icon
229
NXP Semiconductors
NXPI
$61.8B
$23K ﹤0.01%
100
– –
OGN icon
230
Organon & Co
OGN
$3.56B
$22K ﹤0.01%
730
– –
EXC icon
231
Exelon
EXC
$46.6B
$20K ﹤0.01%
489
– –
NVT icon
232
nVent Electric
NVT
$23.4B
$20K ﹤0.01%
520
– –
SLVM icon
233
Sylvamo
SLVM
$1.49B
$18K ﹤0.01%
+645
New +$18.8K
ELV icon
234
Elevance Health
ELV
$81.6B
$17K ﹤0.01%
36
– –
ALLY icon
235
Ally Financial
ALLY
$13.2B
$14K ﹤0.01%
295
+160
+119% +$7.92K
CNC icon
236
Centene
CNC
$30.1B
$13K ﹤0.01%
152
– –
CMA
237
DELISTED
Comerica
CMA
$12K ﹤0.01%
135
– –
GLPI icon
238
Gaming and Leisure Properties
GLPI
$12.7B
$12K ﹤0.01%
237
– –
MTOR
239
DELISTED
MERITOR, Inc.
MTOR
$12K ﹤0.01%
501
– –
ALSN icon
240
Allison Transmission
ALSN
$9.57B
$11K ﹤0.01%
295
– –
MGA icon
241
Magna International
MGA
$19B
$11K ﹤0.01%
135
– –
LPX icon
242
Louisiana-Pacific
LPX
$5.02B
$10K ﹤0.01%
128
– –
CAG icon
243
Conagra Brands
CAG
$7.19B
$9K ﹤0.01%
270
– –
ADEA icon
244
Adeia
ADEA
$2.8B
$8K ﹤0.01%
1,629
– –
KMT icon
245
Kennametal
KMT
$2.54B
$7K ﹤0.01%
194
– –
HIG icon
246
Hartford Financial Services
HIG
$39.2B
$6K ﹤0.01%
90
– –
CENTA icon
247
Central Garden & Pet Co Class A
CENTA
$2.38B
$5K ﹤0.01%
130
-119
-48% -$4.41K
FCX icon
248
Freeport-McMoran
FCX
$91.2B
$5K ﹤0.01%
115
– –
SAFM
249
DELISTED
Sanderson Farms Inc
SAFM
$4K ﹤0.01%
20
-12,414
-100% -$2.34M
OXY.WS icon
250
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$3K ﹤0.01%
231
– –
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
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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
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Systematic Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Systematic Financial Management held 256 positions worth $3.37B, up 4.5% from $3.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.1%. Systematic Financial Management opened 4 new positions and exited 4, leaving the 256-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Systematic Financial Management's largest Q4 2021 buy was Oshkosh: 73,360 shares worth $8.27M.
  • Systematic Financial Management added most to First Citizens BancShares in Q4 2021, an estimated $7.71M increase.
  • Systematic Financial Management's biggest Q4 2021 reduction was Tetra Tech, cutting an estimated $9.32M.
  • Systematic Financial Management fully exited Select Interior Concepts, Inc. Class A Common Stock in Q4 2021, selling an estimated $341K.
  • Systematic Financial Management's ten largest holdings make up 16% of its $3.37B portfolio in Q4 2021.
  • Systematic Financial Management opened 4 new positions and closed 4 in Q4 2021.
  • Systematic Financial Management's portfolio value rose 4.5% quarter-over-quarter to $3.37B.

Based on Systematic Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.