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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
+5.54%
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
$3.17B
AUM Growth
+$110M
Cap. Flow
+$2.8M
Cap. Flow %
0.09%
Top 10 Hldgs %
17.53%
Holding
311
New
2
Increased
65
Reduced
118
Closed
76

Top Buys

Rank Stock Value
1
MSGE icon
Madison Square Garden
MSGE
+$24.6M
2
BLMN icon
Bloomin' Brands
BLMN
+$8.3M
3
QDEL icon
QuidelOrtho
QDEL
+$7.85M
4
ADEA icon
Adeia
ADEA
+$5.71M
5
DCOM icon
Dime Commercial Bancshares
DCOM
+$5.42M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$22.6M
2
RRX icon
Regal Rexnord
RRX
+$4.59M
3
OC icon
Owens Corning
OC
+$4.24M
4
KBR icon
KBR
KBR
+$2.88M
5
DECK icon
Deckers Outdoor
DECK
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 21.3%
2 Financials 17.59%
3 Technology 15.59%
4 Consumer Discretionary 14.33%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
226
Gaming and Leisure Properties
GLPI
$13B
$11.5K ﹤0.01%
237
– –
EQT icon
227
EQT Corp
EQT
$32.9B
$11.3K ﹤0.01%
275
– –
CNC icon
228
Centene
CNC
$30.5B
$10.3K ﹤0.01%
152
– –
CAG icon
229
Conagra Brands
CAG
$7.42B
$9.1K ﹤0.01%
270
– –
OXY.WS icon
230
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$8.62K ﹤0.01%
231
– –
FCX icon
231
Freeport-McMoran
FCX
$86.2B
$7K ﹤0.01%
175
– –
VBR icon
232
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6.72K ﹤0.01%
40
-146
-78% -$23K
HIG icon
233
Hartford Financial Services
HIG
$39.9B
$6.48K ﹤0.01%
90
– –
CENTA icon
234
Central Garden & Pet Co Class A
CENTA
$2.43B
$3.79K ﹤0.01%
130
– –
WBD icon
235
Warner Bros
WBD
$64.3B
$1.5K ﹤0.01%
120
– –
AA icon
236
Alcoa
AA
$11.3B
– –
-1,737
Closed -$73.9K
ADC icon
237
Agree Realty
ADC
$9.66B
– –
-4,412
Closed -$303K
AES icon
238
AES
AES
$10.6B
– –
-6,814
Closed -$164K
AHCO icon
239
AdaptHealth
AHCO
$1.47B
– –
-10,756
Closed -$134K
ANIP icon
240
ANI Pharmaceuticals
ANIP
$1.86B
– –
-1,716
Closed -$68.2K
ASIX icon
241
AdvanSix
ASIX
$542M
– –
-4,153
Closed -$159K
ATKR icon
242
Atkore
ATKR
$2.41B
– –
-1,941
Closed -$273K
AVTR icon
243
Avantor
AVTR
$9.73B
– –
-7,938
Closed -$168K
BJ icon
244
BJs Wholesale Club
BJ
$12.8B
– –
-2,496
Closed -$190K
BOX icon
245
Box
BOX
$4.49B
– –
-8,581
Closed -$230K
BRX icon
246
Brixmor Property Group
BRX
$9.72B
– –
-14,133
Closed -$304K
CADE
247
DELISTED
Cadence Bank
CADE
– –
-9,917
Closed -$206K
CALX icon
248
Calix
CALX
$2.24B
– –
-3,174
Closed -$170K
CBZ icon
249
CBIZ
CBZ
$2.98B
– –
-2,898
Closed -$143K
CE icon
250
Celanese
CE
$4.82B
– –
-1,756
Closed -$191K
8 9
10
11 12

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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
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Systematic Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Systematic Financial Management held 311 positions worth $3.17B, up 3.6% from $3.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Systematic Financial Management's Q2 2023 filing shows 2 new, 65 increased, 118 reduced and 76 closed positions. Its largest new stake was Madison Square Garden: 718,108 shares worth $24.1M. The largest sale was First Citizens BancShares, an estimated $22.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Systematic Financial Management's largest Q2 2023 buy was Madison Square Garden: 718,108 shares worth $24.1M.
  • Systematic Financial Management added most to Bloomin' Brands in Q2 2023, an estimated $8.3M increase.
  • Systematic Financial Management's biggest Q2 2023 reduction was First Citizens BancShares, cutting an estimated $22.6M.
  • Systematic Financial Management fully exited Quanta Services in Q2 2023, selling an estimated $457K.
  • Systematic Financial Management's ten largest holdings make up 18% of its $3.17B portfolio in Q2 2023.
  • Systematic Financial Management opened 2 new positions and closed 76 in Q2 2023.
  • Systematic Financial Management's portfolio value rose 3.6% quarter-over-quarter to $3.17B.

Based on Systematic Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.