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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
+12.25%
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
$3.37B
AUM Growth
+$265M
Cap. Flow
-$51M
Cap. Flow %
-1.51%
Top 10 Hldgs %
15.59%
Holding
247
New
5
Increased
79
Reduced
113
Closed
3

Top Buys

Rank Stock Value
1
GEF icon
Greif
GEF
+$8.4M
2
NE icon
Noble Corp
NE
+$6.66M
3
SDRL icon
Seadrill
SDRL
+$6.33M
4
INMD icon
InMode
INMD
+$6.08M
5
SIMO icon
Silicon Motion
SIMO
+$5.84M

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$26.4M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$12.6M
3
EME icon
Emcor
EME
+$6.44M
4
MXL icon
MaxLinear
MXL
+$6.21M
5
FIX icon
Comfort Systems
FIX
+$5.17M

Sector Composition

Rank Sector Weight
1 Industrials 19.06%
2 Financials 18.76%
3 Consumer Discretionary 15.39%
4 Technology 14.54%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
226
Kenvue
KVUE
$36.9B
$103K ﹤0.01%
4,763
– –
SLVM icon
227
Sylvamo
SLVM
$1.49B
$31.7K ﹤0.01%
645
– –
DLR icon
228
Digital Realty Trust
DLR
$69.7B
$23.3K ﹤0.01%
173
– –
NVT icon
229
nVent Electric
NVT
$24.9B
$17.1K ﹤0.01%
290
-230
-44% -$12.2K
EQT icon
230
EQT Corp
EQT
$33.3B
$17K ﹤0.01%
440
– –
ELV icon
231
Elevance Health
ELV
$81.5B
$17K ﹤0.01%
36
– –
EXC icon
232
Exelon
EXC
$47.2B
$12.5K ﹤0.01%
349
– –
GLPI icon
233
Gaming and Leisure Properties
GLPI
$12.7B
$11.7K ﹤0.01%
237
– –
OGN icon
234
Organon & Co
OGN
$3.56B
$10.5K ﹤0.01%
730
– –
ETR icon
235
Entergy
ETR
$50.2B
$10.1K ﹤0.01%
+200
New +$9.76K
GEHC icon
236
GE HealthCare
GEHC
$30.7B
$10.1K ﹤0.01%
130
+35
+37% +$2.45K
OXY.WS icon
237
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$8.99K ﹤0.01%
231
– –
CAG icon
238
Conagra Brands
CAG
$6.94B
$7.74K ﹤0.01%
270
– –
VICI icon
239
VICI Properties
VICI
$29B
$7.49K ﹤0.01%
+235
New +$6.9K
FCX icon
240
Freeport-McMoran
FCX
$90B
$7.45K ﹤0.01%
175
– –
HIG icon
241
Hartford Financial Services
HIG
$38.9B
$7.23K ﹤0.01%
90
– –
VBR icon
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.78K ﹤0.01%
32
-282
-90% -$46K
CENTA icon
243
Central Garden & Pet Co Class A
CENTA
$2.37B
$4.58K ﹤0.01%
130
– –
WBD icon
244
Warner Bros
WBD
$65.9B
$1.37K ﹤0.01%
120
– –
SEDG icon
245
SolarEdge
SEDG
$2.51B
– –
-60
Closed -$7.77K
TFC icon
246
Truist Financial
TFC
$63.3B
– –
-7,659
Closed -$219K
CCF
247
DELISTED
Chase Corporation
CCF
– –
-207,642
Closed -$26.4M
6 7 8 9
10

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EC
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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
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Systematic Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Systematic Financial Management held 247 positions worth $3.37B, up 8.5% from $3.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.2%. Systematic Financial Management opened 5 new positions and exited 3, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Systematic Financial Management's largest Q4 2023 buy was Greif: 127,500 shares worth $8.36M.
  • Systematic Financial Management added most to Noble Corp in Q4 2023, an estimated $6.66M increase.
  • Systematic Financial Management's biggest Q4 2023 reduction was First Citizens BancShares, cutting an estimated $12.6M.
  • Systematic Financial Management fully exited Chase Corporation in Q4 2023, selling an estimated $26.4M.
  • Systematic Financial Management's ten largest holdings make up 16% of its $3.37B portfolio in Q4 2023.
  • Systematic Financial Management opened 5 new positions and closed 3 in Q4 2023.
  • Systematic Financial Management's portfolio value rose 8.5% quarter-over-quarter to $3.37B.

Based on Systematic Financial Management's 13F filing for Q4 2023, filed 14 Feb 2024.