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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
+4.92%
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
$3.06B
AUM Growth
+$5.87M
(+0.19%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
322
New
76
Increased
66
Reduced
113
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Banking Systems
COLB
|
+$25.8M |
| 2 |
QuidelOrtho
QDEL
|
+$7.58M |
| 3 |
InMode
INMD
|
+$6.5M |
| 4 |
Allison Transmission
ALSN
|
+$4.97M |
| 5 |
OSI Systems
OSIS
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$26.6M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$21.4M |
| 3 |
First Citizens BancShares
FCNCA
|
+$14.6M |
| 4 |
Citizens Financial Group
CFG
|
+$10.8M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.49% |
| 2 | Financials | 19.27% |
| 3 | Technology | 15.22% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Timken Company
TKR
$9.46B
| $247K | 0.01% |
+3,024
| New | +$245K |
|
227
NiSource
NI
$21.6B
| $242K | 0.01% |
+8,669
| New | +$237K |
|
228
ON Semiconductor
ON
$32.6B
| $237K | 0.01% |
+2,880
| New | +$219K |
|
229
Lantheus
LNTH
$6.58B
| $236K | 0.01% |
+2,853
| New | +$184K |
|
230
Mid-America Apartment Communities
MAA
$15.5B
| $233K | 0.01% |
+1,545
| New | +$245K |
|
231
Box
BOX
$4.31B
| $230K | 0.01% |
+8,581
| New | +$259K |
|
|
ARNC
232
DELISTED
Arconic Corporation
ARNC
| $230K | 0.01% |
+8,756
| New | +$215K |
|
233
Hancock Whitney
HWC
$6.14B
| $229K | 0.01% |
+6,302
| New | +$294K |
|
234
Merit Medical Systems
MMSI
$4.97B
| $211K | 0.01% |
+2,860
| New | +$201K |
|
235
United Parks & Resorts
PRKS
$2.15B
| $208K | 0.01% |
+3,392
| New | +$207K |
|
|
CADE
236
DELISTED
Cadence Bank
CADE
| $206K | 0.01% |
+9,917
| New | +$247K |
|
237
Zeta Global
ZETA
$5.33B
| $205K | 0.01% |
+18,943
| New | +$182K |
|
238
Bloomin' Brands
BLMN
$759M
| $199K | 0.01% |
+7,770
| New | +$193K |
|
239
Sterling Infrastructure
STRL
$17.8B
| $196K | 0.01% |
+5,165
| New | +$189K |
|
240
Darden Restaurants
DRI
$23.7B
| $192K | 0.01% |
+1,235
| New | +$183K |
|
241
Neurocrine Biosciences
NBIX
$18.7B
| $191K | 0.01% |
+1,891
| New | +$197K |
|
242
Celanese
CE
$4.91B
| $191K | 0.01% |
+1,756
| New | +$203K |
|
243
Littelfuse
LFUS
$11.2B
| $191K | 0.01% |
+713
| New | +$183K |
|
244
BJs Wholesale Club
BJ
$12.6B
| $190K | 0.01% |
+2,496
| New | +$181K |
|
245
Home BancShares
HOMB
$6.25B
| $190K | 0.01% |
+8,730
| New | +$202K |
|
246
Jacobs Solutions
J
$15.7B
| $189K | 0.01% |
+1,944
| New | +$194K |
|
247
Charles River Laboratories
CRL
$11.3B
| $187K | 0.01% |
+926
| New | +$210K |
|
|
RVNC
248
DELISTED
Revance Therapeutics, Inc.
RVNC
| $185K | 0.01% |
+5,745
| New | +$179K |
|
249
Enpro
NPO
$6.61B
| $182K | 0.01% |
+1,749
| New | +$191K |
|
250
Lithia Motors
LAD
$8.9B
| $180K | 0.01% |
+786
| New | +$191K |
|
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Systematic Financial Management's Q1 2023 Portfolio in Review
As of Q1 2023, Systematic Financial Management held 322 positions worth $3.06B, up 0.19% from $3.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Systematic Financial Management's Q1 2023 filing shows 76 new, 66 increased, 113 reduced and 13 closed positions. Its largest new stake was QuidelOrtho: 87,085 shares worth $7.76M. The largest sale was Umpqua Holdings Corp, an estimated $26.6M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- Systematic Financial Management's largest Q1 2023 buy was QuidelOrtho: 87,085 shares worth $7.76M.
- Systematic Financial Management added most to Columbia Banking Systems in Q1 2023, an estimated $25.8M increase.
- Systematic Financial Management's biggest Q1 2023 reduction was First Citizens BancShares, cutting an estimated $14.6M.
- Systematic Financial Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $26.6M.
- Systematic Financial Management's ten largest holdings make up 17% of its $3.06B portfolio in Q1 2023.
- Systematic Financial Management opened 76 new positions and closed 13 in Q1 2023.
- Systematic Financial Management's portfolio value rose 0.19% quarter-over-quarter to $3.06B.
Based on Systematic Financial Management's 13F filing for Q1 2023, filed 12 May 2023.