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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
+12.92%
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
$3.05B
AUM Growth
+$311M
Cap. Flow
+$1.22M
Cap. Flow %
0.04%
Top 10 Hldgs %
16.72%
Holding
253
New
7
Increased
73
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$19.9M
2
AZTA icon
Azenta
AZTA
+$19M
3
LXU icon
LSB Industries
LXU
+$17M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$14.7M
5
HAYW icon
Hayward Holdings
HAYW
+$11.6M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$19M
2
UHAL icon
U-Haul Holding Co
UHAL
+$17M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.59M
4
CCRN
Cross Country Healthcare
CCRN
+$6.44M
5
TSE
Trinseo
TSE
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 21.63%
2 Industrials 18.65%
3 Technology 14.1%
4 Consumer Discretionary 12.55%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
226
Sylvamo
SLVM
$1.52B
$31.3K ﹤0.01%
645
– –
OGN icon
227
Organon & Co
OGN
$3.56B
$20.4K ﹤0.01%
730
– –
NVT icon
228
nVent Electric
NVT
$21.6B
$20K ﹤0.01%
520
– –
ELV icon
229
Elevance Health
ELV
$81.5B
$18.5K ﹤0.01%
36
– –
EXC icon
230
Exelon
EXC
$48.1B
$15.1K ﹤0.01%
349
– –
CNC icon
231
Centene
CNC
$30.5B
$12.5K ﹤0.01%
152
– –
GLPI icon
232
Gaming and Leisure Properties
GLPI
$13B
$12.3K ﹤0.01%
237
– –
ALSN icon
233
Allison Transmission
ALSN
$9.51B
$12.3K ﹤0.01%
295
– –
DLR icon
234
Digital Realty Trust
DLR
$69.6B
$11.3K ﹤0.01%
113
-1,200
-91% -$122K
CAG icon
235
Conagra Brands
CAG
$7.42B
$10.4K ﹤0.01%
270
– –
OXY.WS icon
236
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$9.52K ﹤0.01%
231
– –
CMA
237
DELISTED
Comerica
CMA
$7.69K ﹤0.01%
115
– –
HIG icon
238
Hartford Financial Services
HIG
$39.9B
$6.83K ﹤0.01%
90
– –
EQT icon
239
EQT Corp
EQT
$32.9B
$6.77K ﹤0.01%
200
– –
FCX icon
240
Freeport-McMoran
FCX
$86.2B
$6.65K ﹤0.01%
175
+60
+52% +$2.1K
LPX icon
241
Louisiana-Pacific
LPX
$5.14B
$4.91K ﹤0.01%
83
-45
-35% -$2.65K
KMT icon
242
Kennametal
KMT
$2.56B
$4.67K ﹤0.01%
194
– –
ADEA icon
243
Adeia
ADEA
$2.55B
$4.09K ﹤0.01%
431
-1,198
-74% -$12.2K
CENTA icon
244
Central Garden & Pet Co Class A
CENTA
$2.43B
$3.72K ﹤0.01%
130
– –
XPER icon
245
Xperi
XPER
$364M
$1.48K ﹤0.01%
+172
New +$1.97K
WBD icon
246
Warner Bros
WBD
$64.3B
$1.14K ﹤0.01%
120
– –
ALLY icon
247
Ally Financial
ALLY
$13.1B
– –
-295
Closed -$8K
META icon
248
Meta Platforms (Facebook)
META
$1.49T
– –
-1,065
Closed -$144K
MHK icon
249
Mohawk Industries
MHK
$6.91B
– –
-2,100
Closed -$191K
TSE
250
DELISTED
Trinseo
TSE
– –
-291,976
Closed -$5.35M
7 8 9
10
11

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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
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

Systematic Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Systematic Financial Management held 253 positions worth $3.05B, up 11% from $2.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Systematic Financial Management's Q4 2022 filing shows 7 new, 73 increased, 113 reduced and 7 closed positions. Its largest new stake was LSB Industries: 1,141,555 shares worth $15.2M. The largest sale was Altra Industrial Motion Corp, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Systematic Financial Management's largest Q4 2022 buy was LSB Industries: 1,141,555 shares worth $15.2M.
  • Systematic Financial Management added most to Perrigo in Q4 2022, an estimated $19.9M increase.
  • Systematic Financial Management's biggest Q4 2022 reduction was Altra Industrial Motion Corp, cutting an estimated $19M.
  • Systematic Financial Management fully exited Trinseo in Q4 2022, selling an estimated $5.35M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $3.05B portfolio in Q4 2022.
  • Systematic Financial Management opened 7 new positions and closed 7 in Q4 2022.
  • Systematic Financial Management's portfolio value rose 11% quarter-over-quarter to $3.05B.

Based on Systematic Financial Management's 13F filing for Q4 2022, filed 15 Feb 2023.