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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
+9.46%
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
$3.58B
AUM Growth
+$212M
Cap. Flow
-$34.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
16.49%
Holding
256
New
12
Increased
102
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$23.9M
2
ADC icon
Agree Realty
ADC
+$16.7M
3
KRG icon
Kite Realty
KRG
+$11.1M
4
O icon
Realty Income
O
+$8.97M
5
WTTR icon
Select Water Solutions
WTTR
+$7.88M

Top Sells

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$34M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$25.4M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$17.5M
4
FIX icon
Comfort Systems
FIX
+$15.7M
5
ANF icon
Abercrombie & Fitch
ANF
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Financials 17.46%
3 Consumer Discretionary 15.12%
4 Technology 14.78%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
226
Gaming and Leisure Properties
GLPI
$12.7B
$421K 0.01%
9,137
+8,900
+3,755% +$409K
IR icon
227
Ingersoll Rand
IR
$33B
$419K 0.01%
4,412
– –
STT icon
228
State Street
STT
$50.2B
$418K 0.01%
5,400
– –
PRFT
229
DELISTED
Perficient Inc
PRFT
$391K 0.01%
6,948
-576
-8% -$37.7K
PRU icon
230
Prudential Financial
PRU
$42.6B
$387K 0.01%
3,300
– –
ABT icon
231
Abbott
ABT
$183B
$386K 0.01%
3,400
– –
TNL icon
232
Travel + Leisure Co
TNL
$4.61B
$353K 0.01%
7,200
– –
AKAM icon
233
Akamai
AKAM
$16.5B
$350K 0.01%
+3,215
New +$371K
CARR icon
234
Carrier Global
CARR
$50.6B
$349K 0.01%
6,000
– –
FCX icon
235
Freeport-McMoran
FCX
$91.2B
$319K 0.01%
6,775
+6,600
+3,771% +$266K
EXC icon
236
Exelon
EXC
$46.6B
$312K 0.01%
8,314
+7,965
+2,282% +$285K
OTIS icon
237
Otis Worldwide
OTIS
$27.3B
$298K 0.01%
3,000
– –
IP icon
238
International Paper
IP
$22.8B
$277K 0.01%
7,100
– –
VICI icon
239
VICI Properties
VICI
$29B
$271K 0.01%
9,085
+8,850
+3,766% +$266K
ALLE icon
240
Allegion
ALLE
$13.4B
$224K 0.01%
1,666
– –
CENTA icon
241
Central Garden & Pet Co Class A
CENTA
$2.38B
$186K 0.01%
5,030
+4,900
+3,769% +$174K
CVS icon
242
CVS Health
CVS
$134B
$135K ﹤0.01%
1,688
– –
UHAL icon
243
U-Haul Holding Co
UHAL
$13.9B
$130K ﹤0.01%
1,919
-50
-3% -$3.31K
KVUE icon
244
Kenvue
KVUE
$37.1B
$102K ﹤0.01%
4,763
– –
WBD icon
245
Warner Bros
WBD
$63.9B
$40.3K ﹤0.01%
4,620
+4,500
+3,750% +$43.4K
SLVM icon
246
Sylvamo
SLVM
$1.49B
$39.8K ﹤0.01%
645
– –
OGN icon
247
Organon & Co
OGN
$3.56B
$13.7K ﹤0.01%
730
– –
VBR icon
248
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$11.1K ﹤0.01%
57
+25
+78% +$4.51K
OXY.WS icon
249
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$9.96K ﹤0.01%
231
– –
MDC
250
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.73K ﹤0.01%
75
-191,472
-100% -$11.7M
7 8 9
10
11

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Systematic Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Systematic Financial Management held 256 positions worth $3.58B, up 6.3% from $3.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Systematic Financial Management's Q1 2024 filing shows 12 new, 102 increased, 104 reduced and 5 closed positions. Its largest new stake was Healthpeak Properties: 1,312,831 shares worth $24.6M. The largest sale was PGT, Inc., an estimated $34M.

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

  • Systematic Financial Management's largest Q1 2024 buy was Healthpeak Properties: 1,312,831 shares worth $24.6M.
  • Systematic Financial Management added most to Seadrill in Q1 2024, an estimated $7.85M increase.
  • Systematic Financial Management's biggest Q1 2024 reduction was Comfort Systems, cutting an estimated $15.7M.
  • Systematic Financial Management fully exited PGT, Inc. in Q1 2024, selling an estimated $34M.
  • Systematic Financial Management's ten largest holdings make up 16% of its $3.58B portfolio in Q1 2024.
  • Systematic Financial Management opened 12 new positions and closed 5 in Q1 2024.
  • Systematic Financial Management's portfolio value rose 6.3% quarter-over-quarter to $3.58B.

Based on Systematic Financial Management's 13F filing for Q1 2024, filed 15 May 2024.