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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
-2.59%
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
$3.29B
AUM Growth
-$291M
Cap. Flow
-$151M
Cap. Flow %
-4.59%
Top 10 Hldgs %
16.53%
Holding
254
New
3
Increased
47
Reduced
154
Closed
5

Top Buys

Rank Stock Value
1
PFS icon
Provident Financial Services
PFS
+$13.7M
2
IART icon
Integra LifeSciences
IART
+$9.95M
3
POR icon
Portland General Electric
POR
+$8.32M
4
VVX icon
V2X
VVX
+$8M
5
IMKTA icon
Ingles Markets
IMKTA
+$6.67M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$22.3M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$16.2M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$16.1M
4
ONTO icon
Onto Innovation
ONTO
+$12.9M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Industrials 18.02%
3 Technology 15.66%
4 Consumer Discretionary 14.25%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
226
Gaming and Leisure Properties
GLPI
$12.7B
$413K 0.01%
9,137
– –
IR icon
227
Ingersoll Rand
IR
$32.6B
$401K 0.01%
4,412
– –
STT icon
228
State Street
STT
$50.6B
$400K 0.01%
5,400
– –
SLB icon
229
SLB Ltd
SLB
$73.6B
$392K 0.01%
8,300
– –
PRU icon
230
Prudential Financial
PRU
$42.4B
$387K 0.01%
3,300
– –
CARR icon
231
Carrier Global
CARR
$51B
$378K 0.01%
6,000
– –
ABT icon
232
Abbott
ABT
$183B
$353K 0.01%
3,400
– –
TNL icon
233
Travel + Leisure Co
TNL
$4.66B
$324K 0.01%
7,200
– –
IP icon
234
International Paper
IP
$21.6B
$306K 0.01%
7,100
– –
OTIS icon
235
Otis Worldwide
OTIS
$27.4B
$289K 0.01%
3,000
– –
VICI icon
236
VICI Properties
VICI
$29B
$260K 0.01%
9,085
– –
ALLE icon
237
Allegion
ALLE
$13.4B
$197K 0.01%
1,666
– –
CENTA icon
238
Central Garden & Pet Co Class A
CENTA
$2.37B
$166K 0.01%
5,030
– –
UHAL icon
239
U-Haul Holding Co
UHAL
$13.9B
$116K ﹤0.01%
1,879
-40
-2% -$2.6K
CVS icon
240
CVS Health
CVS
$133B
$99.7K ﹤0.01%
1,688
– –
KVUE icon
241
Kenvue
KVUE
$36.9B
$86.6K ﹤0.01%
4,763
– –
SLVM icon
242
Sylvamo
SLVM
$1.49B
$44.2K ﹤0.01%
645
– –
WBD icon
243
Warner Bros
WBD
$65.9B
$34.4K ﹤0.01%
4,620
– –
VBR icon
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$24K ﹤0.01%
131
+74
+130% +$13.7K
OGN icon
245
Organon & Co
OGN
$3.56B
$15.1K ﹤0.01%
730
– –
OXY.WS icon
246
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$9.51K ﹤0.01%
231
– –
PRFT
247
DELISTED
Perficient Inc
PRFT
$6.82K ﹤0.01%
91
-6,857
-99% -$438K
DECK icon
248
Deckers Outdoor
DECK
$13.2B
$5.39K ﹤0.01%
30
-145,020
-100% -$22.3M
IJS icon
249
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$633 ﹤0.01%
6
-7
-54% -$688
EXC icon
250
Exelon
EXC
$46.9B
– –
-8,314
Closed -$312K
7 8 9
10
11

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EC
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EQF
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Systematic Financial Management held 254 positions worth $3.29B, down 8.1% from $3.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Systematic Financial Management withdrew a net $151M in Q2 2024, closing 5 positions and reducing 154 holdings. Its most notable exit was MASONITE INTERNATIONAL CORP, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Systematic Financial Management opened a new position in UMB Financial worth $4.96M.

  • Systematic Financial Management's largest Q2 2024 buy was UMB Financial: 59,495 shares worth $4.96M.
  • Systematic Financial Management added most to Provident Financial Services in Q2 2024, an estimated $13.7M increase.
  • Systematic Financial Management's biggest Q2 2024 reduction was Deckers Outdoor, cutting an estimated $22.3M.
  • Systematic Financial Management fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $16.2M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $3.29B portfolio in Q2 2024.
  • Systematic Financial Management opened 3 new positions and closed 5 in Q2 2024.
  • Systematic Financial Management's portfolio value fell 8.1% quarter-over-quarter to $3.29B.

Based on Systematic Financial Management's 13F filing for Q2 2024, filed 16 Aug 2024.