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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
+0.26%
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
$3.11B
AUM Growth
-$63.2M
Cap. Flow
-$3.65M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.17%
Holding
243
New
8
Increased
46
Reduced
143
Closed
1

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$12.6M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$11.7M
3
ADEA icon
Adeia
ADEA
+$6.78M
4
LUCK
Lucky Strike Entertainment
LUCK
+$6.23M
5
MXL icon
MaxLinear
MXL
+$5.56M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$17M
2
EME icon
Emcor
EME
+$10.7M
3
PRFT
Perficient Inc
PRFT
+$7.55M
4
FIX icon
Comfort Systems
FIX
+$6.71M
5
RRX icon
Regal Rexnord
RRX
+$3.89M

Sector Composition

Rank Sector Weight
1 Industrials 20.39%
2 Financials 18.2%
3 Consumer Discretionary 14.45%
4 Technology 14.22%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
226
Sylvamo
SLVM
$1.49B
$28.3K ﹤0.01%
645
– –
NVT icon
227
nVent Electric
NVT
$23.4B
$27.6K ﹤0.01%
520
– –
DLR icon
228
Digital Realty Trust
DLR
$71.5B
$20.9K ﹤0.01%
173
– –
EQT icon
229
EQT Corp
EQT
$33B
$17.9K ﹤0.01%
440
+165
+60% +$6.83K
ELV icon
230
Elevance Health
ELV
$81.6B
$15.7K ﹤0.01%
36
– –
EXC icon
231
Exelon
EXC
$46.6B
$13.2K ﹤0.01%
349
– –
OGN icon
232
Organon & Co
OGN
$3.56B
$12.7K ﹤0.01%
730
– –
GLPI icon
233
Gaming and Leisure Properties
GLPI
$12.7B
$10.8K ﹤0.01%
237
– –
CNC icon
234
Centene
CNC
$30.1B
$10.5K ﹤0.01%
152
– –
OXY.WS icon
235
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$9.99K ﹤0.01%
231
– –
SEDG icon
236
SolarEdge
SEDG
$2.54B
$7.77K ﹤0.01%
+60
New +$11.5K
CAG icon
237
Conagra Brands
CAG
$7.19B
$7.4K ﹤0.01%
270
– –
FCX icon
238
Freeport-McMoran
FCX
$91.2B
$6.53K ﹤0.01%
175
– –
GEHC icon
239
GE HealthCare
GEHC
$31.6B
$6.46K ﹤0.01%
+95
New +$6.91K
HIG icon
240
Hartford Financial Services
HIG
$39.2B
$6.38K ﹤0.01%
90
– –
CENTA icon
241
Central Garden & Pet Co Class A
CENTA
$2.38B
$4.17K ﹤0.01%
130
– –
WBD icon
242
Warner Bros
WBD
$63.9B
$1.3K ﹤0.01%
120
– –
ARE icon
243
Alexandria Real Estate Equities
ARE
$9.15B
– –
-13,975
Closed -$1.59M
6 7 8 9
10

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Systematic Financial Management held 243 positions worth $3.11B, down 2% from $3.17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Systematic Financial Management opened 8 new positions and exited 1, leaving the 243-position portfolio largely intact.

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

  • Systematic Financial Management's largest Q3 2023 buy was IPG Photonics: 112,035 shares worth $11.4M.
  • Systematic Financial Management added most to Adeia in Q3 2023, an estimated $6.78M increase.
  • Systematic Financial Management's biggest Q3 2023 reduction was Silicon Motion, cutting an estimated $17M.
  • Systematic Financial Management fully exited Alexandria Real Estate Equities in Q3 2023, selling an estimated $1.59M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $3.11B portfolio in Q3 2023.
  • Systematic Financial Management opened 8 new positions and closed 1 in Q3 2023.
  • Systematic Financial Management's portfolio value fell 2% quarter-over-quarter to $3.11B.

Based on Systematic Financial Management's 13F filing for Q3 2023, filed 14 Nov 2023.