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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
+9.68%
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
$3.93B
AUM Growth
+$634M
Cap. Flow
+$376M
Cap. Flow %
9.57%
Top 10 Hldgs %
15.23%
Holding
337
New
88
Increased
152
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$25.5M
2
EBC icon
Eastern Bankshares
EBC
+$23.4M
3
BNL icon
Broadstone Net Lease
BNL
+$9.9M
4
WAFD icon
WaFd
WAFD
+$8.61M
5
SIMO icon
Silicon Motion
SIMO
+$7.13M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$42.4M
2
FIX icon
Comfort Systems
FIX
+$5.02M
3
PRTA icon
Prothena Corp
PRTA
+$3.99M
4
KLAC icon
KLA
KLAC
+$1.52M
5
SILC icon
Silicom
SILC
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 20.31%
2 Industrials 18.33%
3 Technology 14.56%
4 Consumer Discretionary 13.67%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALO icon
226
Talos Energy
TALO
$2.38B
$865K 0.02%
+83,565
New +$952K
PNC icon
227
PNC Financial Services
PNC
$99.1B
$850K 0.02%
4,600
– –
APTV icon
228
Aptiv
APTV
$12.3B
$848K 0.02%
11,782
+1,880
+19% +$131K
FIBK icon
229
First Interstate BancSystem
FIBK
$3.67B
$840K 0.02%
+27,378
New +$817K
IMAX icon
230
IMAX
IMAX
$2.67B
$838K 0.02%
+40,841
New +$804K
MRK icon
231
Merck
MRK
$322B
$829K 0.02%
7,300
– –
SFNC icon
232
Simmons First National
SFNC
$3.39B
$824K 0.02%
+38,269
New +$777K
RNST icon
233
Renasant Corp
RNST
$4.01B
$810K 0.02%
+24,920
New +$827K
CPK icon
234
Chesapeake Utilities
CPK
$3.28B
$804K 0.02%
+6,472
New +$756K
HIG icon
235
Hartford Financial Services
HIG
$39.9B
$797K 0.02%
6,775
– –
CRGY icon
236
Crescent Energy
CRGY
$3.65B
$795K 0.02%
+72,573
New +$829K
WSBC icon
237
WesBanco
WSBC
$4.02B
$780K 0.02%
+26,202
New +$804K
EQT icon
238
EQT Corp
EQT
$32.9B
$768K 0.02%
20,970
+3,980
+23% +$135K
PK icon
239
Park Hotels & Resorts
PK
$3.08B
$768K 0.02%
+54,472
New +$793K
LRCX icon
240
Lam Research
LRCX
$316B
$759K 0.02%
9,300
– –
NBHC icon
241
National Bank Holdings
NBHC
$1.9B
$756K 0.02%
+17,961
New +$747K
JNJ icon
242
Johnson & Johnson
JNJ
$640B
$730K 0.02%
4,507
– –
RTX icon
243
RTX Corp
RTX
$290B
$727K 0.02%
6,000
– –
PENN icon
244
PENN Entertainment
PENN
$2.84B
$726K 0.02%
+38,485
New +$733K
OGN icon
245
Organon & Co
OGN
$3.56B
$726K 0.02%
37,940
+37,210
+5,097% +$771K
LBRT icon
246
Liberty Energy
LBRT
$2.79B
$725K 0.02%
+37,963
New +$784K
PVH icon
247
PVH
PVH
$4.07B
$712K 0.02%
+7,057
New +$702K
ACGL icon
248
Arch Capital
ACGL
$35.7B
$705K 0.02%
6,300
– –
AOSL icon
249
Alpha and Omega Semiconductor
AOSL
$829M
$702K 0.02%
+18,923
New +$719K
WNC icon
250
Wabash National
WNC
$504M
$695K 0.02%
+36,191
New +$728K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Systematic Financial Management held 337 positions worth $3.93B, up 19% from $3.29B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Systematic Financial Management deployed $376M of net new capital in Q3 2024, opening 88 new positions and adding to 152 existing holdings. Its largest new stake was Brinker International: 18,886 shares worth $1.45M.

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

On the sell side, the largest reduction was First Citizens BancShares, an estimated $42.4M trimmed.

  • Systematic Financial Management's largest Q3 2024 buy was Brinker International: 18,886 shares worth $1.45M.
  • Systematic Financial Management added most to UMB Financial in Q3 2024, an estimated $25.5M increase.
  • Systematic Financial Management's biggest Q3 2024 reduction was First Citizens BancShares, cutting an estimated $42.4M.
  • Systematic Financial Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2024, selling an estimated $633.
  • Systematic Financial Management's ten largest holdings make up 15% of its $3.93B portfolio in Q3 2024.
  • Systematic Financial Management opened 88 new positions and closed 1 in Q3 2024.
  • Systematic Financial Management's portfolio value rose 19% quarter-over-quarter to $3.93B.

Based on Systematic Financial Management's 13F filing for Q3 2024, filed 14 Nov 2024.