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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
+8.65%
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
+$144M
Cap. Flow
-$89.7M
Cap. Flow %
-2.66%
Top 10 Hldgs %
15.51%
Holding
256
New
4
Increased
70
Reduced
122
Closed
4

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$8.02M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$7.71M
3
NOMD icon
Nomad Foods
NOMD
+$6.45M
4
EHC icon
Encompass Health
EHC
+$5.81M
5
OVV icon
Ovintiv
OVV
+$5.67M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$9.32M
2
AMN icon
AMN Healthcare
AMN
+$8.37M
3
ONTO icon
Onto Innovation
ONTO
+$8.2M
4
FIX icon
Comfort Systems
FIX
+$7.05M
5
SIMO icon
Silicon Motion
SIMO
+$6.3M

Sector Composition

Rank Sector Weight
1 Financials 22.62%
2 Industrials 17.97%
3 Technology 16.01%
4 Consumer Discretionary 13.87%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
251
Warner Bros
WBD
$63.9B
$3K ﹤0.01%
120
– –
NTGR icon
252
NETGEAR
NTGR
$616M
$2K ﹤0.01%
85
-157,122
-100% -$4.69M
WTS icon
253
Watts Water Technologies
WTS
$11.5B
– –
-2
Closed –
SIC
254
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-23,660
Closed -$341K
LDL
255
DELISTED
Lydall, Inc.
LDL
– –
-148
Closed -$9K
UFS
256
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-342
Closed -$19K
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
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CFO
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Systematic Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Systematic Financial Management held 256 positions worth $3.37B, up 4.5% from $3.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.1%. Systematic Financial Management opened 4 new positions and exited 4, leaving the 256-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Systematic Financial Management's largest Q4 2021 buy was Oshkosh: 73,360 shares worth $8.27M.
  • Systematic Financial Management added most to First Citizens BancShares in Q4 2021, an estimated $7.71M increase.
  • Systematic Financial Management's biggest Q4 2021 reduction was Tetra Tech, cutting an estimated $9.32M.
  • Systematic Financial Management fully exited Select Interior Concepts, Inc. Class A Common Stock in Q4 2021, selling an estimated $341K.
  • Systematic Financial Management's ten largest holdings make up 16% of its $3.37B portfolio in Q4 2021.
  • Systematic Financial Management opened 4 new positions and closed 4 in Q4 2021.
  • Systematic Financial Management's portfolio value rose 4.5% quarter-over-quarter to $3.37B.

Based on Systematic Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.