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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
+4.09%
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
$3.31B
AUM Growth
+$575M
Cap. Flow
+$506M
Cap. Flow %
15.29%
Top 10 Hldgs %
14.6%
Holding
256
New
7
Increased
146
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$15.4M
2
COHU icon
Cohu
COHU
+$11.8M
3
SPB icon
Spectrum Brands
SPB
+$9.65M
4
MTUS icon
Metallus
MTUS
+$8.48M
5
EG icon
Everest Group
EG
+$8.18M

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$18.3M
2
USCR
U S Concrete, Inc.
USCR
+$12.5M
3
LDL
Lydall, Inc.
LDL
+$7.58M
4
UFCS icon
United Fire Group
UFCS
+$3.72M
5
CHCT
Community Healthcare Trust
CHCT
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Industrials 16.79%
3 Technology 16.51%
4 Consumer Discretionary 15.89%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
251
MillerKnoll
MLKN
$1.53B
$3K ﹤0.01%
69
-70
-50% -$3.17K
OMCL icon
252
Omnicell
OMCL
$1.61B
$3K ﹤0.01%
23
-4
-15% -$557
OXY.WS icon
253
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$3K ﹤0.01%
231
– –
ENTG icon
254
Entegris
ENTG
$18.1B
– –
-11
Closed -$1K
WTS icon
255
Watts Water Technologies
WTS
$11.5B
$0 ﹤0.01%
2
– –
CUB
256
DELISTED
Cubic Corporation
CUB
– –
-176
Closed -$13K
7 8 9 10
11

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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
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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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Kovitz Investment Group Partners
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Systematic Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Systematic Financial Management held 256 positions worth $3.31B, up 21% from $2.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Systematic Financial Management deployed $506M of net new capital in Q2 2021, opening 7 new positions and adding to 146 existing holdings. Its largest new stake was Metallus: 627,386 shares worth $8.88M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was DOMTAR CORPORATION (New), an estimated $18.3M trimmed.

  • Systematic Financial Management's largest Q2 2021 buy was Metallus: 627,386 shares worth $8.88M.
  • Systematic Financial Management added most to First Citizens BancShares in Q2 2021, an estimated $15.4M increase.
  • Systematic Financial Management's biggest Q2 2021 reduction was DOMTAR CORPORATION (New), cutting an estimated $18.3M.
  • Systematic Financial Management fully exited Cubic Corporation in Q2 2021, selling an estimated $13K.
  • Systematic Financial Management's ten largest holdings make up 15% of its $3.31B portfolio in Q2 2021.
  • Systematic Financial Management opened 7 new positions and closed 2 in Q2 2021.
  • Systematic Financial Management's portfolio value rose 21% quarter-over-quarter to $3.31B.

Based on Systematic Financial Management's 13F filing for Q2 2021, filed 12 Aug 2021.