We are live on ! Find out more
SFM

Systematic Financial Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
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
$3.2B
AUM Growth
-$168M
Cap. Flow
+$28.7M
Cap. Flow %
0.9%
Top 10 Hldgs %
15.37%
Holding
257
New
5
Increased
121
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$24M
2
DOO
Bombardier Recreational Products
DOO
+$12.2M
3
TPR icon
Tapestry
TPR
+$10.3M
4
MED icon
Medifast
MED
+$9.4M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$8.96M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$23.8M
2
TSEM icon
Tower Semiconductor
TSEM
+$16.1M
3
NPTN
NEOPHOTONICS CORP
NPTN
+$14.6M
4
FL
Foot Locker
FL
+$14.5M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 22.71%
2 Industrials 18.06%
3 Technology 14.4%
4 Consumer Discretionary 13.06%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
226
Organon & Co
OGN
$3.56B
$25K ﹤0.01%
730
– –
CBRE icon
227
CBRE Group
CBRE
$43.3B
$23K ﹤0.01%
249
– –
DKS icon
228
Dick's Sporting Goods
DKS
$17.9B
$23K ﹤0.01%
233
+10
+4% +$1.1K
SLVM icon
229
Sylvamo
SLVM
$1.49B
$21K ﹤0.01%
645
– –
NXPI icon
230
NXP Semiconductors
NXPI
$61.8B
$19K ﹤0.01%
100
– –
ELV icon
231
Elevance Health
ELV
$81.6B
$18K ﹤0.01%
36
– –
NVT icon
232
nVent Electric
NVT
$23.4B
$18K ﹤0.01%
520
– –
EXC icon
233
Exelon
EXC
$46.6B
$17K ﹤0.01%
349
-140
-29% -$5.93K
ALLY icon
234
Ally Financial
ALLY
$13.2B
$13K ﹤0.01%
295
– –
CNC icon
235
Centene
CNC
$30.1B
$13K ﹤0.01%
152
– –
ALSN icon
236
Allison Transmission
ALSN
$9.57B
$12K ﹤0.01%
295
– –
GLPI icon
237
Gaming and Leisure Properties
GLPI
$12.7B
$11K ﹤0.01%
237
– –
CMA
238
DELISTED
Comerica
CMA
$10K ﹤0.01%
115
-20
-15% -$1.89K
CAG icon
239
Conagra Brands
CAG
$7.19B
$9K ﹤0.01%
270
– –
MTOR
240
DELISTED
MERITOR, Inc.
MTOR
$9K ﹤0.01%
251
-250
-50% -$7.39K
LPX icon
241
Louisiana-Pacific
LPX
$5.02B
$8K ﹤0.01%
128
– –
OXY.WS icon
242
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$8K ﹤0.01%
231
– –
ADEA icon
243
Adeia
ADEA
$2.8B
$7K ﹤0.01%
1,629
– –
CEG icon
244
Constellation Energy
CEG
$94.1B
$7K ﹤0.01%
+116
New +$5.66K
FCX icon
245
Freeport-McMoran
FCX
$91.2B
$6K ﹤0.01%
115
– –
HIG icon
246
Hartford Financial Services
HIG
$39.2B
$6K ﹤0.01%
90
– –
KMT icon
247
Kennametal
KMT
$2.54B
$6K ﹤0.01%
194
– –
CENTA icon
248
Central Garden & Pet Co Class A
CENTA
$2.38B
$4K ﹤0.01%
130
– –
WBD icon
249
Warner Bros
WBD
$63.9B
$3K ﹤0.01%
120
– –
SAFM
250
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
11
-9
-45% -$1.65K
7 8 9
10
11

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Systematic Financial Management held 257 positions worth $3.2B, down 5% from $3.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.3%. Systematic Financial Management opened 5 new positions and exited 6, leaving the 257-position portfolio largely intact.

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

  • Systematic Financial Management's largest Q1 2022 buy was Medifast: 49,857 shares worth $8.52M.
  • Systematic Financial Management added most to Webster Financial in Q1 2022, an estimated $24M increase.
  • Systematic Financial Management's biggest Q1 2022 reduction was Tower Semiconductor, cutting an estimated $16.1M.
  • Systematic Financial Management fully exited Sterling Bancorp in Q1 2022, selling an estimated $23.8M.
  • Systematic Financial Management's ten largest holdings make up 15% of its $3.2B portfolio in Q1 2022.
  • Systematic Financial Management opened 5 new positions and closed 6 in Q1 2022.
  • Systematic Financial Management's portfolio value fell 5% quarter-over-quarter to $3.2B.

Based on Systematic Financial Management's 13F filing for Q1 2022, filed 11 May 2022.